| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC LTD. | 9.0921 | 6039000 | 244.1266 |
| Domestic Equities | ETERNAL LTD. | 8.0472 | 7200000 | 216.0720 |
| Domestic Equities | RADICO KHAITAN LTD. | 6.0457 | 506000 | 162.3299 |
| Domestic Equities | TITAN COMPANY LTD. | 6.0252 | 414000 | 161.7788 |
| Domestic Equities | CARTRADE TECH LTD. | 5.2132 | 453340 | 139.9778 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 4.1961 | 961000 | 112.6676 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.4720 | 1299950 | 93.2259 |
| Domestic Equities | BSE LTD. | 3.4050 | 315000 | 91.4256 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 3.3371 | 540000 | 89.6022 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 2.9826 | 319057 | 80.0833 |
| Domestic Equities | BAJAJ AUTO LTD. | 2.4331 | 72000 | 65.3292 |
| Domestic Equities | TRENT LTD. | 2.4220 | 153000 | 65.0311 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 2.3636 | 63000 | 63.4631 |
| Domestic Equities | UNITED SPIRITS LTD. | 2.1895 | 405000 | 58.7898 |
| Domestic Equities | NESTLE INDIA LTD. | 2.1135 | 450000 | 56.7495 |
| Domestic Equities | METRO BRANDS LTD. | 1.9915 | 456797 | 53.4727 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.9711 | 198000 | 52.9254 |
| Domestic Equities | POLYCAB INDIA LTD. | 1.9474 | 70000 | 52.2900 |
| Domestic Equities | BLUE STAR LTD. | 1.8344 | 279000 | 49.2547 |
| Domestic Equities | HAVELLS INDIA LTD. | 1.7399 | 324000 | 46.7176 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.7211 | 63000 | 46.2137 |
| Domestic Equities | PG ELECTROPLAST LTD. | 1.5251 | 693000 | 40.9494 |
| Domestic Equities | GILLETTE INDIA LTD. | 1.4555 | 45000 | 39.0803 |
| Domestic Equities | AWL AGRI BUSINESS LTD. | 1.3717 | 1422022 | 36.8304 |
| Domestic Equities | SWIGGY LTD. | 1.3173 | 935000 | 35.3711 |
| Domestic Equities | CERA SANITARYWARE LTD. | 1.2297 | 59631 | 33.0177 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.1599 | 5000000 | 31.1450 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.0915 | 126000 | 29.3076 |
| Domestic Equities | PRICOL LTD. | 1.0727 | 462000 | 28.8034 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.0648 | 1799586 | 28.5918 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.0229 | 90000 | 27.4662 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 0.9853 | 180000 | 26.4564 |
| Domestic Equities | DABUR INDIA LTD. | 0.9635 | 500000 | 25.8700 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 0.9350 | 62816 | 25.1044 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 0.9068 | 977000 | 24.3468 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 0.8974 | 16503 | 24.0960 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 0.8921 | 223423 | 23.9532 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD. | 0.8826 | 33000 | 23.6973 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.6975 | 315000 | 18.7283 |
| Domestic Equities | ETHOS LTD. | 0.6702 | 58964 | 17.9964 |
| Domestic Equities | ADITYA INFOTECH LTD. | 0.5501 | 96294 | 14.7715 |
| Total | | 95.2349 | | 2557.1097 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.6479 | | 124.7985 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1172 | | 3.1464 |
| Total | | 4.7651 | | 127.9449 |
