| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Ltd | 5.9444 | 2125000 | 103.8700 |
| Domestic Equities | Bharti Airtel Ltd | 4.6421 | 503000 | 81.1138 |
| Domestic Equities | HDFC Bank Ltd | 4.4898 | 452000 | 78.4536 |
| Domestic Equities | Zomato Ltd | 3.8047 | 2750000 | 66.4813 |
| Domestic Equities | Trent Ltd | 3.6715 | 90000 | 64.1552 |
| Domestic Equities | ICICI Bank Ltd | 3.2688 | 442000 | 57.1175 |
| Domestic Equities | Bajaj Auto Ltd | 2.7803 | 49390 | 48.5815 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.5702 | 350000 | 44.9103 |
| Domestic Equities | Varun Beverages Ltd | 2.5656 | 750000 | 44.8313 |
| Domestic Equities | United Spirits Ltd | 2.4879 | 300000 | 43.4730 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.3580 | 240200 | 41.2027 |
| Domestic Equities | KEI Industries Ltd | 2.3536 | 101500 | 41.1253 |
| Domestic Equities | Voltas Ltd | 2.3128 | 245000 | 40.4128 |
| Domestic Equities | United Breweries Ltd | 2.2983 | 209000 | 40.1604 |
| Domestic Equities | Shriram Finance Ltd | 2.2454 | 125000 | 39.2363 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.2006 | 2125000 | 38.4519 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 2.1929 | 980000 | 38.3180 |
| Domestic Equities | Titan Co Ltd | 2.1128 | 113000 | 36.9177 |
| Domestic Equities | Interglobe Aviation Ltd | 2.0525 | 88500 | 35.8646 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.0025 | 182500 | 34.9916 |
| Domestic Equities | Bajaj Finance Ltd | 1.9715 | 50000 | 34.4488 |
| Domestic Equities | Jyothy Labs Ltd | 1.9607 | 660000 | 34.2606 |
| Domestic Equities | Indian Bank | 1.8821 | 555000 | 32.8865 |
| Domestic Equities | Page Industries Ltd | 1.8527 | 7500 | 32.3729 |
| Domestic Equities | BSE Ltd | 1.7889 | 70000 | 31.2592 |
| Domestic Equities | Max Financial Services Ltd | 1.7402 | 237000 | 30.4071 |
| Domestic Equities | PNB Housing Finance Ltd | 1.6603 | 300000 | 29.0115 |
| Domestic Equities | Arvind Fashions Ltd | 1.6199 | 500000 | 28.3050 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.5595 | 1500000 | 27.2505 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.4926 | 133000 | 26.0820 |
| Domestic Equities | Tata Motors Ltd | 1.4797 | 310000 | 25.8556 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.4607 | 135000 | 25.5238 |
| Domestic Equities | EIH Ltd | 1.4600 | 700000 | 25.5115 |
| Domestic Equities | PVR Inox Ltd | 1.4198 | 158000 | 24.8092 |
| Domestic Equities | Vedant Fashions Ltd | 1.4038 | 175000 | 24.5289 |
| Domestic Equities | Angel One Ltd | 1.3971 | 80000 | 24.4128 |
| Domestic Equities | Finolex Industries Ltd | 1.3888 | 800000 | 24.2680 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.2533 | 135000 | 21.8990 |
| Domestic Equities | L&T Finance Ltd | 1.2533 | 1500000 | 21.9000 |
| Domestic Equities | Power Finance Corporation Ltd | 1.2497 | 480000 | 21.8376 |
| Domestic Equities | Westlife Foodworld Ltd | 1.1964 | 275000 | 20.9055 |
| Domestic Equities | Federal Bank Ltd | 1.1494 | 985000 | 20.0851 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.1410 | 18000 | 19.9376 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.8834 | 250000 | 15.4363 |
| Domestic Equities | Shoppers Stop Ltd | 0.8566 | 222500 | 14.9687 |
| Domestic Equities | V.I.P. Industries Ltd | 0.6290 | 230000 | 10.9906 |
| Total | | 95.5049 | | 1668.8231 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7179 | | 82.4392 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2228 | | -3.8931 |
| Total | | 4.4951 | | 78.5461 |
