| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TITAN COMPANY LTD. | 7.8185 | 450000 | 194.7375 |
| Domestic Equities | ETERNAL LTD. | 7.7428 | 7830000 | 192.8529 |
| Domestic Equities | NESTLE INDIA LTD. | 5.8343 | 1125000 | 145.3163 |
| Domestic Equities | ITC LTD. | 4.7933 | 3807000 | 119.3875 |
| Domestic Equities | VARUN BEVERAGES LTD. | 4.4202 | 2439000 | 110.0965 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD. | 4.4023 | 961000 | 109.6501 |
| Domestic Equities | RADICO KHAITAN LTD. | 4.3082 | 405000 | 107.3048 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 3.4259 | 537000 | 85.3293 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.3435 | 1305000 | 83.2786 |
| Domestic Equities | CARTRADE TECH LTD. | 3.3254 | 459888 | 82.8258 |
| Domestic Equities | BAJAJ AUTO LTD. | 3.2431 | 81000 | 80.7773 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 3.1783 | 324000 | 79.1629 |
| Domestic Equities | BSE LTD. | 3.1302 | 288000 | 77.9645 |
| Domestic Equities | DOMS INDUSTRIES LTD. | 2.9872 | 319057 | 74.4041 |
| Domestic Equities | UNITED SPIRITS LTD. | 2.2951 | 414000 | 57.1651 |
| Domestic Equities | BLUE STAR LTD. | 2.1744 | 279000 | 54.1595 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD. | 2.1474 | 36000 | 53.4852 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.1452 | 198000 | 53.4323 |
| Domestic Equities | ATHER ENERGY LTD. | 2.0100 | 704226 | 50.0634 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 1.9784 | 63000 | 49.2755 |
| Domestic Equities | METRO BRANDS LTD. | 1.9378 | 456797 | 48.2652 |
| Domestic Equities | TRENT LTD. | 1.6909 | 108000 | 42.1146 |
| Domestic Equities | PNGS REVA DIAMOND JEWELLERY LTD. | 1.6060 | 1036288 | 40.0007 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.6052 | 171000 | 39.9815 |
| Domestic Equities | GILLETTE INDIA LTD. | 1.5072 | 45000 | 37.5413 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 1.3174 | 2007000 | 32.8124 |
| Domestic Equities | CERA SANITARYWARE LTD. | 1.3151 | 67032 | 32.7545 |
| Domestic Equities | DABUR INDIA LTD. | 1.1241 | 540000 | 27.9990 |
| Domestic Equities | PRICOL LTD. | 1.1181 | 462000 | 27.8494 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD. | 1.0954 | 126000 | 27.2840 |
| Domestic Equities | AWL AGRI BUSINESS LTD. | 1.0796 | 1422022 | 26.8904 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.0117 | 180000 | 25.1982 |
| Domestic Equities | ETHOS LTD. | 1.0084 | 103243 | 25.1159 |
| Domestic Equities | PG ELECTROPLAST LTD. | 0.9907 | 393000 | 24.6765 |
| Domestic Equities | GODREJ AGROVET LTD. | 0.8097 | 315000 | 20.1679 |
| Domestic Equities | MEESHO LTD. | 0.4486 | 698355 | 11.1730 |
| Total | | 94.3695 | | 2350.4936 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 5.4975 | | 136.9292 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1330 | | 3.3119 |
| Total | | 5.6305 | | 140.2411 |