| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LTD | 8.0206 | 7920000 | 181.3522 |
| Domestic Equities | TITAN COMPANY LTD | 7.8641 | 450000 | 177.8130 |
| Domestic Equities | NESTLE INDIA LTD | 5.8452 | 1125000 | 132.1650 |
| Domestic Equities | ITC LTD | 4.8440 | 3807000 | 109.5274 |
| Domestic Equities | RADICO KHAITAN LTD | 4.7096 | 405000 | 106.4867 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 4.6203 | 108000 | 104.4684 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.3131 | 961000 | 97.5223 |
| Domestic Equities | VARUN BEVERAGES LTD | 4.1433 | 2439000 | 93.6820 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.5896 | 1305000 | 81.1645 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 3.4239 | 324000 | 77.4166 |
| Domestic Equities | BSE LTD | 3.4181 | 288000 | 77.2848 |
| Domestic Equities | CARTRADE TECH LTD | 3.3560 | 459888 | 75.8815 |
| Domestic Equities | DOMS INDUSTRIES LTD | 3.3450 | 329070 | 75.6334 |
| Domestic Equities | BAJAJ AUTO LTD | 3.1459 | 81000 | 71.1302 |
| Domestic Equities | UNITED SPIRITS LTD | 2.7167 | 504000 | 61.4275 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 2.5237 | 396000 | 57.0636 |
| Domestic Equities | ATHER ENERGY LTD | 2.4010 | 720000 | 54.2880 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.0671 | 63000 | 46.7397 |
| Domestic Equities | BLUE STAR LTD | 1.9875 | 279000 | 44.9385 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.9593 | 36000 | 44.3016 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.9409 | 198000 | 43.8847 |
| Domestic Equities | METRO BRANDS LTD | 1.8104 | 456797 | 40.9336 |
| Domestic Equities | TRENT LTD | 1.5742 | 108000 | 35.5946 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 1.5207 | 1036288 | 34.3840 |
| Domestic Equities | GILLETTE INDIA LTD | 1.4436 | 45000 | 32.6408 |
| Domestic Equities | CERA SANITARYWARE LTD | 1.3527 | 67032 | 30.5847 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.3325 | 2007000 | 30.1291 |
| Domestic Equities | AWL AGRI BUSINESS LTD | 1.1180 | 1422022 | 25.2793 |
| Domestic Equities | PRICOL LTD | 1.0500 | 462000 | 23.7422 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.0445 | 180000 | 23.6178 |
| Domestic Equities | ETHOS LTD | 1.0280 | 106462 | 23.2438 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.8167 | 393000 | 18.4671 |
| Domestic Equities | GODREJ AGROVET LTD | 0.7449 | 315000 | 16.8431 |
| Total | | 95.0713 | | 2149.6317 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.7936 | | 108.3867 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1351 | | 3.0540 |
| Total | | 4.9287 | | 111.4407 |
