| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC LTD | 8.6776 | 5229000 | 215.4087 |
| Domestic Equities | ETERNAL LTD | 8.3077 | 6700000 | 206.2260 |
| Domestic Equities | RADICO KHAITAN LTD | 5.5740 | 506000 | 138.3657 |
| Domestic Equities | TITAN COMPANY LTD | 4.9757 | 369000 | 123.5154 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 4.1547 | 961000 | 103.1345 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 4.0969 | 180000 | 101.7000 |
| Domestic Equities | CARTRADE TECH LTD | 3.9637 | 450000 | 98.3925 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 3.9191 | 1297150 | 97.2863 |
| Domestic Equities | TRENT LTD | 3.8206 | 189000 | 94.8402 |
| Domestic Equities | DOMS INDUSTRIES LTD | 2.9727 | 315000 | 73.7919 |
| Domestic Equities | NESTLE INDIA LTD | 2.7617 | 305000 | 68.5549 |
| Domestic Equities | SWIGGY LTD | 2.4885 | 1530000 | 61.7738 |
| Domestic Equities | HAVELLS INDIA LTD | 2.3818 | 394000 | 59.1236 |
| Domestic Equities | POLYCAB INDIA LTD | 2.3494 | 85500 | 58.3196 |
| Domestic Equities | METRO BRANDS LTD | 2.2884 | 456797 | 56.8073 |
| Domestic Equities | PG ELECTROPLAST LTD | 2.2659 | 693000 | 56.2473 |
| Domestic Equities | BAJAJ AUTO LTD | 2.0324 | 63000 | 50.4504 |
| Domestic Equities | BSE LTD | 2.0242 | 207000 | 50.2472 |
| Domestic Equities | BLUE STAR LTD | 1.9535 | 279000 | 48.4930 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.9029 | 63000 | 47.2374 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.8130 | 58500 | 45.0041 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 1.7900 | 612000 | 44.4343 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.7644 | 55000 | 43.7993 |
| Domestic Equities | UNITED SPIRITS LTD | 1.7277 | 320000 | 42.8864 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 1.6400 | 5000000 | 40.7100 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 1.3347 | 1127500 | 33.1316 |
| Domestic Equities | JYOTHY LABS LTD | 1.2118 | 904940 | 30.0802 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD | 1.2012 | 223423 | 29.8180 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.1424 | 90000 | 28.3581 |
| Domestic Equities | CAMPUS ACTIVEWEAR LTD | 1.1341 | 1053000 | 28.1520 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.1277 | 450000 | 27.9923 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.1196 | 16503 | 27.7927 |
| Domestic Equities | AVENUE SUPERMARTS LTD | 1.0799 | 62816 | 26.8061 |
| Domestic Equities | GODREJ AGROVET LTD | 1.0751 | 315000 | 26.6868 |
| Domestic Equities | DABUR INDIA LTD | 1.0655 | 500000 | 26.4500 |
| Domestic Equities | PIDILITE INDUSTRIES LTD | 1.0405 | 90000 | 25.8282 |
| Domestic Equities | PRICOL LTD | 0.8055 | 462000 | 19.9954 |
| Domestic Equities | GILLETTE INDIA LTD | 0.6546 | 15000 | 16.2495 |
| Domestic Equities | ADITYA INFOTECH LTD | 0.5237 | 192588 | 12.9997 |
| Total | | 96.1624 | | 2387.0904 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.7557 | | 93.2286 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0819 | | 2.0338 |
| Total | | 3.8376 | | 95.2624 |
