| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC LTD | 8.8006 | 5409000 | 221.6338 |
| Domestic Equities | ETERNAL LTD | 8.3524 | 6700000 | 210.3465 |
| Domestic Equities | RADICO KHAITAN LTD | 5.7313 | 506000 | 144.3365 |
| Domestic Equities | TITAN COMPANY LTD | 5.7061 | 396000 | 143.7005 |
| Domestic Equities | TRENT LTD | 4.7334 | 225000 | 119.2050 |
| Domestic Equities | CARTRADE TECH LTD | 4.3167 | 453340 | 108.7109 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 4.0706 | 1297150 | 102.5138 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.0655 | 961000 | 102.3849 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 3.9046 | 180000 | 98.3340 |
| Domestic Equities | DOMS INDUSTRIES LTD | 3.0416 | 315000 | 76.5986 |
| Domestic Equities | SWIGGY LTD | 2.4894 | 1530000 | 62.6918 |
| Domestic Equities | BAJAJ AUTO LTD | 2.4677 | 72000 | 62.1468 |
| Domestic Equities | HAVELLS INDIA LTD | 2.3868 | 394000 | 60.1086 |
| Domestic Equities | UNITED SPIRITS LTD | 2.1083 | 405000 | 53.0955 |
| Domestic Equities | BLUE STAR LTD | 2.0846 | 279000 | 52.4994 |
| Domestic Equities | METRO BRANDS LTD | 2.0692 | 456797 | 52.1114 |
| Domestic Equities | NESTLE INDIA LTD | 1.9741 | 430000 | 49.7166 |
| Domestic Equities | POLYCAB INDIA LTD | 1.9710 | 70000 | 49.6370 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.9037 | 63000 | 47.9430 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.8487 | 63000 | 46.5570 |
| Domestic Equities | BSE LTD | 1.7230 | 207000 | 43.3913 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.6815 | 612000 | 42.3473 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.5865 | 5000000 | 39.9550 |
| Domestic Equities | PG ELECTROPLAST LTD | 1.4670 | 693000 | 36.9438 |
| Domestic Equities | JYOTHY LABS LTD | 1.2232 | 904940 | 30.8042 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.2108 | 1127500 | 30.4932 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.2039 | 450000 | 30.3188 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 1.1862 | 62816 | 29.8728 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.1825 | 90000 | 29.7801 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD | 1.1538 | 223423 | 29.0584 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD | 1.1051 | 1053000 | 27.8308 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.0937 | 16503 | 27.5435 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 1.0901 | 90000 | 27.4527 |
| Domestic Equities | GILLETTE INDIA LTD | 1.0823 | 27000 | 27.2565 |
| Domestic Equities | DABUR INDIA LTD | 1.0346 | 500000 | 26.0550 |
| Domestic Equities | ADITYA INFOTECH LTD | 1.0346 | 206124 | 26.0541 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 0.9523 | 33000 | 23.9828 |
| Domestic Equities | GODREJ AGROVET LTD | 0.9260 | 315000 | 23.3195 |
| Domestic Equities | PRICOL LTD | 0.8436 | 462000 | 21.2451 |
| Total | | 96.8070 | | 2437.9765 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.9961 | | 75.4536 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1969 | | 4.9577 |
| Total | | 3.1930 | | 80.4113 |
