| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LTD. | 8.6177 | 6700000 | 218.0850 |
| Domestic Equities | ITC LTD. | 8.5826 | 5409000 | 217.1984 |
| Domestic Equities | RADICO KHAITAN LTD. | 5.7743 | 506000 | 146.1277 |
| Domestic Equities | TITAN COMPANY LTD. | 5.2687 | 396000 | 133.3332 |
| Domestic Equities | CARTRADE TECH LTD. | 4.3891 | 453340 | 111.0728 |
| Domestic Equities | TRENT LTD. | 4.3251 | 234000 | 109.4535 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 4.2884 | 961000 | 108.5257 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 3.9351 | 180000 | 99.5850 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.8143 | 1297150 | 96.5274 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 3.1346 | 319057 | 79.3271 |
| Domestic Equities | SWIGGY LTD. | 3.0083 | 1800000 | 76.1310 |
| Domestic Equities | BAJAJ AUTO LTD. | 2.4691 | 72000 | 62.4852 |
| Domestic Equities | HAVELLS INDIA LTD. | 2.3385 | 394000 | 59.1788 |
| Domestic Equities | METRO BRANDS LTD. | 2.3290 | 456797 | 58.9405 |
| Domestic Equities | UNITED SPIRITS LTD. | 2.1194 | 405000 | 53.6342 |
| Domestic Equities | BLUE STAR LTD. | 2.0738 | 279000 | 52.4799 |
| Domestic Equities | NESTLE INDIA LTD. | 2.0501 | 450000 | 51.8805 |
| Domestic Equities | POLYCAB INDIA LTD. | 2.0154 | 70000 | 51.0020 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 1.9408 | 63000 | 49.1148 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.8444 | 63000 | 46.6767 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 1.6938 | 612000 | 42.8645 |
| Domestic Equities | BSE LTD. | 1.6688 | 207000 | 42.2321 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.5207 | 5000000 | 38.4850 |
| Domestic Equities | PG ELECTROPLAST LTD. | 1.3755 | 693000 | 34.8094 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD. | 1.2043 | 1127500 | 30.4763 |
| Domestic Equities | JYOTHY LABS LTD. | 1.1273 | 904940 | 28.5282 |
| Domestic Equities | AVENUE SUPERMARTS LTD. | 1.1109 | 62816 | 28.1127 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.1089 | 90000 | 28.0629 |
| Domestic Equities | CERA SANITARYWARE LTD. | 1.0958 | 45000 | 27.7313 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD. | 1.0644 | 16503 | 26.9362 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD. | 1.0548 | 33000 | 26.6937 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD. | 1.0517 | 223423 | 26.6141 |
| Domestic Equities | PIDILITE INDUSTRIES LTD. | 1.0442 | 180000 | 26.4240 |
| Domestic Equities | GILLETTE INDIA LTD. | 1.0114 | 27000 | 25.5960 |
| Domestic Equities | PRICOL LTD. | 0.9767 | 462000 | 24.7170 |
| Domestic Equities | DABUR INDIA LTD. | 0.9707 | 500000 | 24.5650 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.8591 | 315000 | 21.7413 |
| Domestic Equities | ADITYA INFOTECH LTD. | 0.5020 | 96294 | 12.7041 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD. | 0.0420 | 39408 | 1.0624 |
| Total | | 94.8016 | | 2399.1156 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.9969 | | 126.4556 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.2015 | | 5.0983 |
| Total | | 5.1984 | | 131.5539 |
