| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.7252 | 637000 | 128.5593 |
| Domestic Equities | Bharti Airtel Ltd | 5.0371 | 503000 | 96.2893 |
| Domestic Equities | Eternal Ltd | 4.8305 | 3000000 | 92.3400 |
| Domestic Equities | Bajaj Finance Ltd | 4.0566 | 880000 | 77.5456 |
| Domestic Equities | ITC Ltd | 3.9329 | 1825000 | 75.1809 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.4627 | 52500 | 66.1920 |
| Domestic Equities | Godrej Consumer Products Ltd | 3.2799 | 498000 | 62.6982 |
| Domestic Equities | ICICI Bank Ltd | 3.0611 | 395000 | 58.5153 |
| Domestic Equities | Interglobe Aviation Ltd | 2.7364 | 88500 | 52.3079 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.4129 | 144000 | 46.1246 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.3720 | 240200 | 45.3426 |
| Domestic Equities | Trent Ltd | 2.3625 | 90000 | 45.1620 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.3396 | 3205110 | 44.7241 |
| Domestic Equities | Varun Beverages Ltd | 2.2403 | 819483 | 42.8262 |
| Domestic Equities | KEI Industries Ltd | 2.1920 | 109000 | 41.9018 |
| Domestic Equities | United Spirits Ltd | 2.1734 | 310000 | 41.5462 |
| Domestic Equities | Titan Co Ltd | 2.1538 | 123000 | 41.1718 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.1459 | 1270000 | 41.0210 |
| Domestic Equities | United Breweries Ltd | 2.1272 | 209000 | 40.6630 |
| Domestic Equities | Shriram Finance Ltd | 2.0626 | 625000 | 39.4281 |
| Domestic Equities | Voltas Ltd | 2.0489 | 295000 | 39.1672 |
| Domestic Equities | Indian Bank | 1.9676 | 605000 | 37.6129 |
| Domestic Equities | BSE Ltd | 1.9492 | 153500 | 37.2606 |
| Domestic Equities | Page Industries Ltd | 1.9148 | 7500 | 36.6038 |
| Domestic Equities | Max Financial Services Ltd | 1.8614 | 237000 | 35.5832 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.8397 | 182500 | 35.1678 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7728 | 3487500 | 33.8880 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.6449 | 1500000 | 31.4430 |
| Domestic Equities | Arvind Fashions Ltd | 1.5975 | 548000 | 30.5373 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5477 | 300000 | 29.5860 |
| Domestic Equities | Jyothy Labs Ltd | 1.5250 | 877000 | 29.1515 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.3875 | 175500 | 26.5233 |
| Domestic Equities | EIH Ltd | 1.3750 | 700000 | 26.2850 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.2999 | 135000 | 24.8495 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.2310 | 133000 | 23.5317 |
| Domestic Equities | Angel One Ltd | 1.0885 | 80000 | 20.8072 |
| Domestic Equities | Tata Motors Ltd | 1.0800 | 310000 | 20.6445 |
| Domestic Equities | Westlife Foodworld Ltd | 1.0469 | 275000 | 20.0131 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0294 | 480000 | 19.6776 |
| Domestic Equities | PVR Inox Ltd | 0.8264 | 158000 | 15.7968 |
| Domestic Equities | One 97 Communications Ltd | 0.8263 | 145000 | 15.7956 |
| Domestic Equities | Vedant Fashions Ltd | 0.6861 | 175000 | 13.1145 |
| Domestic Equities | Shoppers Stop Ltd | 0.6048 | 222500 | 11.5611 |
| Domestic Equities | V.I.P. Industries Ltd | 0.5393 | 230000 | 10.3098 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.3762 | 135000 | 7.1915 |
| Domestic Equities | ITC Hotels Ltd | 0.2200 | 182500 | 4.2057 |
| Total | | 94.9913 | | 1815.8481 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0751 | | 97.0159 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0665 | | -1.2705 |
| Total | | 5.0087 | | 95.7454 |
