| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC LTD. | 8.8616 | 5229000 | 217.7617 |
| Domestic Equities | ETERNAL LTD. | 7.2020 | 6700000 | 176.9805 |
| Domestic Equities | RADICO KHAITAN LTD. | 6.2465 | 586500 | 153.4988 |
| Domestic Equities | TITAN COMPANY LTD. | 5.4082 | 360142 | 132.8996 |
| Domestic Equities | TRENT LTD. | 4.7820 | 189000 | 117.5108 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 4.2975 | 961000 | 105.6043 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 3.9931 | 189000 | 98.1250 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.9088 | 1297150 | 96.0540 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 3.2299 | 315000 | 79.3706 |
| Domestic Equities | CARTRADE TECH LTD. | 3.1144 | 450000 | 76.5315 |
| Domestic Equities | NESTLE INDIA LTD. | 3.0598 | 305000 | 75.1917 |
| Domestic Equities | HAVELLS INDIA LTD. | 2.4869 | 394000 | 61.1133 |
| Domestic Equities | BSE LTD. | 2.3334 | 207000 | 57.3411 |
| Domestic Equities | POLYCAB INDIA LTD. | 2.2793 | 85500 | 56.0111 |
| Domestic Equities | BAJAJ AUTO LTD. | 2.1474 | 63000 | 52.7688 |
| Domestic Equities | METRO BRANDS LTD. | 2.1381 | 456797 | 52.5408 |
| Domestic Equities | PG ELECTROPLAST LTD. | 2.1282 | 693000 | 52.2972 |
| Domestic Equities | SWIGGY LTD. | 2.0530 | 1260000 | 50.4504 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 1.9463 | 612000 | 47.8278 |
| Domestic Equities | UNITED SPIRITS LTD. | 1.8597 | 320000 | 45.6992 |
| Domestic Equities | BLUE STAR LTD. | 1.8570 | 279000 | 45.6332 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.6796 | 5000000 | 41.2750 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD. | 1.5151 | 55000 | 37.2323 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 1.3427 | 1227500 | 32.9952 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 1.3103 | 36000 | 32.1984 |
| Domestic Equities | JYOTHY LABS LTD. | 1.2747 | 904940 | 31.3245 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 1.2741 | 223423 | 31.3105 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD. | 1.1977 | 1053000 | 29.4314 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 1.1400 | 504000 | 28.0148 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 1.1187 | 90000 | 27.4896 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 1.1177 | 62816 | 27.4650 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 1.0645 | 42917 | 26.1579 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 1.0083 | 450000 | 24.7770 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 1.0062 | 16503 | 24.7264 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.0020 | 34000 | 24.6228 |
| Domestic Equities | GODREJ AGROVET LTD. | 1.0018 | 315000 | 24.6173 |
| Domestic Equities | DABUR INDIA LTD. | 0.9873 | 500000 | 24.2625 |
| Domestic Equities | PRICOL LTD. | 0.8617 | 462000 | 21.1758 |
| Domestic Equities | TEAMLEASE SERVICES LTD. | 0.6695 | 81000 | 16.4527 |
| Domestic Equities | GILLETTE INDIA LTD. | 0.6659 | 15000 | 16.3643 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.4638 | 425563 | 11.3966 |
| Domestic Equities | RAYMOND REALTY LTD. | 0.2064 | 50070 | 5.0726 |
| Total | | 97.2413 | | 2389.5740 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.6241 | | 64.4848 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1346 | | 3.3072 |
| Total | | 2.7587 | | 67.7920 |
