| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LTD | 8.0327 | 8280000 | 207.4802 |
| Domestic Equities | TITAN COMPANY LTD | 7.5252 | 477000 | 194.3727 |
| Domestic Equities | NESTLE INDIA LTD | 6.2904 | 1143000 | 162.4775 |
| Domestic Equities | VARUN BEVERAGES LTD | 5.3537 | 2619000 | 138.2832 |
| Domestic Equities | RADICO KHAITAN LTD | 5.0860 | 373358 | 131.3697 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.8065 | 1053533 | 124.1483 |
| Domestic Equities | BSE LTD | 4.0451 | 252000 | 104.4817 |
| Domestic Equities | UNITED SPIRITS LTD | 3.3189 | 675000 | 85.7250 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.2843 | 1305000 | 84.8315 |
| Domestic Equities | ITC LTD | 3.2289 | 2907000 | 83.4018 |
| Domestic Equities | TRENT LTD | 3.0908 | 189000 | 79.8336 |
| Domestic Equities | CARTRADE TECH LTD | 3.0895 | 459888 | 79.7998 |
| Domestic Equities | BAJAJ AUTO LTD | 2.9157 | 72000 | 75.3120 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.8825 | 252000 | 74.4534 |
| Domestic Equities | DOMS INDUSTRIES LTD | 2.7838 | 329070 | 71.9051 |
| Domestic Equities | ATHER ENERGY LTD | 2.6874 | 720000 | 69.4152 |
| Domestic Equities | BHARTI AIRTEL LTD | 2.5492 | 360000 | 65.8440 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 2.2792 | 72000 | 58.8708 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 2.2478 | 381000 | 58.0606 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.0500 | 198000 | 52.9511 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.0077 | 45000 | 51.8580 |
| Domestic Equities | METRO BRANDS LTD | 1.8115 | 456797 | 46.7897 |
| Domestic Equities | CERA SANITARYWARE LTD | 1.6093 | 74700 | 41.5668 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD | 1.5111 | 1036288 | 39.0318 |
| Domestic Equities | HONASA CONSUMER LTD | 1.4161 | 900000 | 36.5760 |
| Domestic Equities | GILLETTE INDIA LTD | 1.3966 | 45000 | 36.0743 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.3013 | 1818000 | 33.6130 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 1.1302 | 72000 | 29.1924 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.1202 | 180000 | 28.9332 |
| Domestic Equities | AWL AGRI BUSINESS LTD | 1.0587 | 1422022 | 27.3455 |
| Domestic Equities | ETHOS LTD | 1.0291 | 111615 | 26.5811 |
| Domestic Equities | PRICOL LTD | 1.0054 | 462000 | 25.9690 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.9551 | 81000 | 24.6694 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.9148 | 18000 | 23.6286 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.7342 | 393000 | 18.9642 |
| Domestic Equities | ENDURANCE TECHNOLOGIES LTD | 0.6851 | 65000 | 17.6969 |
| Total | | 97.2343 | | 2511.5071 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.6311 | | 67.9588 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1347 | | 3.4785 |
| Total | | 2.7657 | | 71.4373 |