| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LTD | 7.8954 | 8280000 | 204.5408 |
| Domestic Equities | TITAN COMPANY LTD | 7.6172 | 450000 | 197.3340 |
| Domestic Equities | NESTLE INDIA LTD | 6.4354 | 1143000 | 166.7180 |
| Domestic Equities | VARUN BEVERAGES LTD^ | 5.7027 | 2874375 | 147.7358 |
| Domestic Equities | RADICO KHAITAN LTD | 4.9946 | 378000 | 129.3932 |
| Domestic Equities | ITC LTD | 4.7369 | 3897000 | 122.7165 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.3343 | 981000 | 112.2853 |
| Domestic Equities | BSE LTD | 3.6677 | 261000 | 95.0171 |
| Domestic Equities | UNITED SPIRITS LTD | 3.4539 | 675000 | 89.4780 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.4085 | 1305000 | 88.3028 |
| Domestic Equities | BAJAJ AUTO LTD | 3.1248 | 81000 | 80.9514 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 3.1034 | 72000 | 80.3988 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 3.0969 | 270000 | 80.2305 |
| Domestic Equities | DOMS INDUSTRIES LTD | 2.9103 | 329070 | 75.3965 |
| Domestic Equities | CARTRADE TECH LTD | 2.8818 | 459888 | 74.6582 |
| Domestic Equities | TRENT LTD | 2.8797 | 180000 | 74.6028 |
| Domestic Equities | ATHER ENERGY LTD | 2.5982 | 720000 | 67.3092 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 2.3428 | 381000 | 60.6933 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.0732 | 198000 | 53.7095 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.8571 | 63000 | 48.1100 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.8501 | 36000 | 47.9304 |
| Domestic Equities | METRO BRANDS LTD | 1.8035 | 456797 | 46.7235 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 1.6931 | 1036288 | 43.8609 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.5087 | 1818000 | 39.0852 |
| Domestic Equities | CERA SANITARYWARE LTD | 1.4352 | 70787 | 37.1816 |
| Domestic Equities | GILLETTE INDIA LTD | 1.3815 | 45000 | 35.7908 |
| Domestic Equities | AWL AGRI BUSINESS LTD | 1.0779 | 1422022 | 27.9242 |
| Domestic Equities | ETHOS LTD | 1.0348 | 111615 | 26.8077 |
| Domestic Equities | PRICOL LTD | 1.0214 | 462000 | 26.4611 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.9685 | 81000 | 25.0898 |
| Domestic Equities | DR. LAL PATH LABS LTD | 0.9499 | 180000 | 24.6096 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.8101 | 393000 | 20.9862 |
| Domestic Equities | GODREJ AGROVET LTD | 0.7251 | 315000 | 18.7835 |
| Total | | 95.3746 | | 2470.8162 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 4.5952 | | 119.0464 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0302 | | 0.7814 |
| Total | | 4.6254 | | 119.8278 |