| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.4396 | 497000 | 86.1003 |
| Domestic Equities | Bajaj Finance Ltd | 5.1737 | 96000 | 81.8909 |
| Domestic Equities | Bharti Airtel Ltd | 4.9899 | 503000 | 78.9811 |
| Domestic Equities | ITC Ltd | 4.5543 | 1825000 | 72.0875 |
| Domestic Equities | Zomato Ltd | 4.2096 | 3000000 | 66.6300 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.9623 | 52500 | 62.7157 |
| Domestic Equities | ICICI Bank Ltd | 3.8188 | 502000 | 60.4458 |
| Domestic Equities | Trent Ltd | 2.7586 | 90000 | 43.6640 |
| Domestic Equities | United Breweries Ltd | 2.5697 | 209000 | 40.6745 |
| Domestic Equities | Interglobe Aviation Ltd | 2.5034 | 88500 | 39.6241 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.4916 | 240200 | 39.4384 |
| Domestic Equities | Voltas Ltd | 2.4603 | 295000 | 38.9430 |
| Domestic Equities | Shriram Finance Ltd | 2.4375 | 625000 | 38.5813 |
| Domestic Equities | United Spirits Ltd | 2.4345 | 300000 | 38.5335 |
| Domestic Equities | Titan Co Ltd | 2.3913 | 123000 | 37.8502 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.2226 | 350000 | 35.1803 |
| Domestic Equities | KEI Industries Ltd | 2.1142 | 109000 | 33.4646 |
| Domestic Equities | Varun Beverages Ltd | 2.0662 | 750000 | 32.7038 |
| Domestic Equities | BSE Ltd | 2.0492 | 70000 | 32.4359 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.0292 | 3205110 | 32.1184 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.9884 | 980000 | 31.4727 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.9599 | 120000 | 31.0212 |
| Domestic Equities | Indian Bank | 1.9524 | 605000 | 30.9034 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.9497 | 182500 | 30.8598 |
| Domestic Equities | Page Industries Ltd | 1.9198 | 7500 | 30.3870 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.5921 | 2125000 | 25.2004 |
| Domestic Equities | Jyothy Labs Ltd | 1.5684 | 770000 | 24.8248 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.5049 | 1500000 | 23.8200 |
| Domestic Equities | Max Financial Services Ltd | 1.4945 | 237000 | 23.6550 |
| Domestic Equities | PNB Housing Finance Ltd | 1.4468 | 300000 | 22.9005 |
| Domestic Equities | EIH Ltd | 1.4119 | 700000 | 22.3475 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.3817 | 133000 | 21.8699 |
| Domestic Equities | Arvind Fashions Ltd | 1.3110 | 545000 | 20.7509 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.2201 | 135000 | 19.3118 |
| Domestic Equities | Tata Motors Ltd | 1.2156 | 310000 | 19.2402 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.2100 | 145000 | 19.1523 |
| Domestic Equities | Westlife Foodworld Ltd | 1.1867 | 275000 | 18.7839 |
| Domestic Equities | Power Finance Corporation Ltd | 1.1048 | 480000 | 17.4864 |
| Domestic Equities | Angel One Ltd | 1.0963 | 80000 | 17.3532 |
| Domestic Equities | Vedant Fashions Ltd | 0.9322 | 175000 | 14.7551 |
| Domestic Equities | PVR Inox Ltd | 0.9023 | 158000 | 14.2824 |
| Domestic Equities | Shoppers Stop Ltd | 0.7355 | 222500 | 11.6412 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.7134 | 250000 | 11.2925 |
| Domestic Equities | V.I.P. Industries Ltd | 0.4396 | 230000 | 6.9587 |
| Domestic Equities | ITC Hotels Ltd | 0.1889 | 182500 | 2.9895 |
| Total | | 95.1033 | | 1505.3236 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2096 | | 82.4588 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3129 | | -4.9531 |
| Total | | 4.8967 | | 77.5057 |
