| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC LTD | 8.8739 | 5049000 | 211.0734 |
| Domestic Equities | ETERNAL LTD | 6.6205 | 6608000 | 157.4752 |
| Domestic Equities | RADICO KHAITAN LTD | 6.4582 | 606500 | 153.6143 |
| Domestic Equities | TITAN COMPANY LTD | 5.3826 | 360142 | 128.0305 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.4697 | 961000 | 106.3154 |
| Domestic Equities | TRENT LTD | 4.2707 | 180000 | 101.5830 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 4.1741 | 1297150 | 99.2839 |
| Domestic Equities | HAVELLS INDIA LTD | 3.8133 | 594000 | 90.7038 |
| Domestic Equities | DOMS INDUSTRIES LTD | 3.2416 | 315000 | 77.1057 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 3.2375 | 161000 | 77.0063 |
| Domestic Equities | NESTLE INDIA LTD | 3.0726 | 305000 | 73.0841 |
| Domestic Equities | BSE LTD | 2.4283 | 216000 | 57.7584 |
| Domestic Equities | METRO BRANDS LTD | 2.3174 | 456797 | 55.1217 |
| Domestic Equities | BAJAJ AUTO LTD | 2.2797 | 63000 | 54.2241 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.2547 | 36503 | 53.6302 |
| Domestic Equities | PG ELECTROPLAST LTD | 2.2476 | 693000 | 53.4615 |
| Domestic Equities | POLYCAB INDIA LTD | 2.1535 | 85500 | 51.2231 |
| Domestic Equities | UNITED SPIRITS LTD | 2.0450 | 320000 | 48.6432 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.9451 | 612000 | 46.2672 |
| Domestic Equities | BLUE STAR LTD | 1.7973 | 279000 | 42.7512 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.7090 | 5000000 | 40.6500 |
| Domestic Equities | HERO MOTOCORP LTD | 1.6305 | 90000 | 38.7837 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.5010 | 55000 | 35.7033 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.3167 | 1227500 | 31.3184 |
| Domestic Equities | JYOTHY LABS LTD | 1.3126 | 904940 | 31.2204 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD | 1.2913 | 1053000 | 30.7139 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 1.1874 | 504000 | 28.2442 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 1.1757 | 90000 | 27.9648 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD | 1.1609 | 223423 | 27.6128 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 1.0790 | 42917 | 25.6644 |
| Domestic Equities | DABUR INDIA LTD | 1.0152 | 500000 | 24.1475 |
| Domestic Equities | GODREJ AGROVET LTD | 1.0102 | 315000 | 24.0282 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.9835 | 34000 | 23.3937 |
| Domestic Equities | PRICOL LTD | 0.8736 | 462000 | 20.7785 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.7717 | 658830 | 18.3557 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 0.6660 | 81000 | 15.8412 |
| Domestic Equities | GILLETTE INDIA LTD | 0.5942 | 15000 | 14.1345 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 0.5048 | 30000 | 12.0063 |
| Domestic Equities | RAYMOND LIFESTYLE LTD | 0.3658 | 85320 | 8.7014 |
| Domestic Equities | RAYMOND REALTY LTD | 0.2133 | 50070 | 5.0726 |
| Total | | 93.4455 | | 2222.6917 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 6.4265 | | 152.8605 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1280 | | 3.0443 |
| Total | | 6.5545 | | 155.9048 |
