| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC LTD. | 9.3687 | 6210000 | 250.2630 |
| Domestic Equities | ETERNAL LTD. | 7.8692 | 7560000 | 210.2058 |
| Domestic Equities | TITAN COMPANY LTD. | 6.8251 | 450000 | 182.3175 |
| Domestic Equities | RADICO KHAITAN LTD. | 6.2479 | 506000 | 166.8990 |
| Domestic Equities | NESTLE INDIA LTD. | 5.0338 | 1044000 | 134.4672 |
| Domestic Equities | CARTRADE TECH LTD. | 4.8656 | 459888 | 129.9735 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 4.2883 | 961000 | 114.5512 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.6630 | 1305000 | 97.8489 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 3.1239 | 319057 | 83.4462 |
| Domestic Equities | BSE LTD. | 3.1039 | 315000 | 82.9143 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 3.0585 | 537000 | 81.6992 |
| Domestic Equities | BAJAJ AUTO LTD. | 2.8331 | 81000 | 75.6783 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 2.6264 | 63000 | 70.1568 |
| Domestic Equities | TRENT LTD. | 2.4509 | 153000 | 65.4687 |
| Domestic Equities | UNITED SPIRITS LTD. | 2.1889 | 405000 | 58.4699 |
| Domestic Equities | METRO BRANDS LTD. | 2.0642 | 456797 | 55.1400 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.9807 | 198000 | 52.9096 |
| Domestic Equities | VARUN BEVERAGES LTD. | 1.9805 | 1080000 | 52.9038 |
| Domestic Equities | BLUE STAR LTD. | 1.8076 | 279000 | 48.2865 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.6609 | 63000 | 44.3678 |
| Domestic Equities | PG ELECTROPLAST LTD. | 1.4925 | 693000 | 39.8683 |
| Domestic Equities | GILLETTE INDIA LTD. | 1.4087 | 45000 | 37.6313 |
| Domestic Equities | SWIGGY LTD. | 1.3520 | 935000 | 36.1144 |
| Domestic Equities | AWL AGRI BUSINESS LTD. | 1.2632 | 1422022 | 33.7446 |
| Domestic Equities | CERA SANITARYWARE LTD. | 1.1687 | 59631 | 31.2198 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.1628 | 1989000 | 31.0622 |
| Domestic Equities | ETHOS LTD. | 1.1485 | 103058 | 30.6793 |
| Domestic Equities | PRICOL LTD. | 1.1434 | 462000 | 30.5428 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.0839 | 126000 | 28.9548 |
| Domestic Equities | DABUR INDIA LTD. | 1.0180 | 540000 | 27.1944 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.9990 | 180000 | 26.6868 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 0.9989 | 180000 | 26.6832 |
| Domestic Equities | MEESHO LTD. | 0.9423 | 1396710 | 25.1715 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 0.8894 | 62816 | 23.7583 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD. | 0.7890 | 33000 | 21.0771 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.6736 | 315000 | 17.9928 |
| Total | | 94.5752 | | 2526.3488 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.3494 | | 142.8959 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0755 | | 2.0160 |
| Total | | 5.4248 | | 144.9119 |
