| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.3037 | 1274000 | 128.3682 |
| Domestic Equities | Bharti Airtel Ltd | 5.1910 | 503000 | 105.7105 |
| Domestic Equities | ITC Ltd | 5.1613 | 2600000 | 105.1050 |
| Domestic Equities | Maruti Suzuki India Ltd | 5.0361 | 64500 | 102.5550 |
| Domestic Equities | Mahindra & Mahindra Ltd | 4.4282 | 240000 | 90.1752 |
| Domestic Equities | Eternal Ltd | 4.4210 | 3000000 | 90.0300 |
| Domestic Equities | Bajaj Finance Ltd | 4.2287 | 830000 | 86.1125 |
| Domestic Equities | Britannia Industries Ltd | 3.6889 | 128500 | 75.1211 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.8015 | 498000 | 57.0509 |
| Domestic Equities | Varun Beverages Ltd | 2.7194 | 1150000 | 55.3783 |
| Domestic Equities | ICICI Bank Ltd | 2.6938 | 395000 | 54.8576 |
| Domestic Equities | Titan Co Ltd | 2.3603 | 123000 | 48.0647 |
| Domestic Equities | KEI Industries Ltd | 2.2190 | 109000 | 45.1870 |
| Domestic Equities | United Spirits Ltd | 2.2098 | 310000 | 44.9996 |
| Domestic Equities | BSE Ltd | 2.1878 | 153500 | 44.5518 |
| Domestic Equities | Asian Paints Ltd | 2.1173 | 150000 | 43.1160 |
| Domestic Equities | Interglobe Aviation Ltd | 2.0576 | 71000 | 41.9007 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.9938 | 675000 | 40.6013 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.9919 | 3487500 | 40.5631 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9601 | 216200 | 39.9148 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.9034 | 1450000 | 38.7600 |
| Domestic Equities | Trent Ltd | 1.8785 | 90000 | 38.2536 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.8039 | 2705110 | 36.7354 |
| Domestic Equities | Max Financial Services Ltd | 1.7803 | 213000 | 36.2547 |
| Domestic Equities | United Breweries Ltd | 1.7351 | 209000 | 35.3335 |
| Domestic Equities | Info Edge (India) Ltd | 1.7310 | 265000 | 35.2503 |
| Domestic Equities | Voltas Ltd | 1.6558 | 245000 | 33.7194 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.6549 | 1270000 | 33.6995 |
| Domestic Equities | Indian Bank | 1.5812 | 370000 | 32.1993 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.4303 | 224000 | 29.1267 |
| Domestic Equities | Arvind Fashions Ltd | 1.3564 | 548000 | 27.6219 |
| Domestic Equities | PNB Housing Finance Ltd | 1.3337 | 300000 | 27.1590 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.3033 | 135000 | 26.5410 |
| Domestic Equities | Jyothy Labs Ltd | 1.2922 | 877000 | 26.3144 |
| Domestic Equities | EIH Ltd | 1.2854 | 700000 | 26.1765 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.1569 | 133000 | 23.5583 |
| Domestic Equities | One 97 Communications Ltd | 1.1349 | 175000 | 23.1105 |
| Domestic Equities | Angel One Ltd | 1.0622 | 80000 | 21.6304 |
| Domestic Equities | Lenskart Solutions Ltd | 1.0027 | 497502 | 20.4200 |
| Domestic Equities | PVR Inox Ltd | 0.8286 | 158000 | 16.8728 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.5432 | 310000 | 11.0608 |
| Domestic Equities | Tata Motors Ltd | 0.5358 | 310000 | 10.9120 |
| Domestic Equities | Vedant Fashions Ltd | 0.5226 | 175000 | 10.6426 |
| Domestic Equities | Shoppers Stop Ltd | 0.4652 | 222500 | 9.4741 |
| Domestic Equities | Westlife Foodworld Ltd | 0.2256 | 81000 | 4.5943 |
| Total | | 96.9740 | | 1974.7843 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1985 | | 65.1352 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1726 | | -3.5141 |
| Total | | 3.0260 | | 61.6211 |
