| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd | 8.0332 | 4700000 | 150.4000 |
| Domestic Equities | Bharti Airtel Ltd | 6.0530 | 645000 | 113.3265 |
| Domestic Equities | Mahindra & Mahindra Ltd | 5.0106 | 318000 | 93.8100 |
| Domestic Equities | HDFC Bank Ltd | 4.8225 | 1274000 | 90.2884 |
| Domestic Equities | Bajaj Finance Ltd | 4.2532 | 830000 | 79.6302 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.1227 | 64500 | 77.1872 |
| Domestic Equities | Britannia Industries Ltd | 3.5730 | 138500 | 66.8955 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.5207 | 4037500 | 65.9162 |
| Domestic Equities | Lenskart Solutions Ltd | 3.4761 | 950000 | 65.0798 |
| Domestic Equities | Titan Co Ltd | 3.0135 | 123000 | 56.4201 |
| Domestic Equities | Varun Beverages Ltd | 2.9996 | 1300000 | 56.1600 |
| Domestic Equities | ICICI Bank Ltd | 2.7885 | 395000 | 52.2072 |
| Domestic Equities | Indian Hotels Co Ltd | 2.2768 | 585000 | 42.6260 |
| Domestic Equities | United Spirits Ltd | 2.2419 | 310000 | 41.9740 |
| Domestic Equities | Trent Ltd | 2.2054 | 157500 | 41.2902 |
| Domestic Equities | Bajaj Auto Ltd | 2.1741 | 37432 | 40.7036 |
| Domestic Equities | Asian Paints Ltd | 1.9249 | 150000 | 36.0390 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.9027 | 780000 | 35.6226 |
| Domestic Equities | Interglobe Aviation Ltd | 1.8901 | 71000 | 35.3864 |
| Domestic Equities | Info Edge (India) Ltd | 1.8759 | 288000 | 35.1216 |
| Domestic Equities | PVR Inox Ltd | 1.8416 | 277448 | 34.4785 |
| Domestic Equities | PNB Housing Finance Ltd | 1.7947 | 300000 | 33.6000 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.7118 | 231200 | 32.0489 |
| Domestic Equities | BSE Ltd | 1.6845 | 102000 | 31.5384 |
| Domestic Equities | ITC Ltd | 1.5788 | 1125000 | 29.5594 |
| Domestic Equities | Max Financial Services Ltd | 1.5625 | 213000 | 29.2534 |
| Domestic Equities | Angel One Ltd | 1.5367 | 1050000 | 28.7700 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4593 | 2705110 | 27.3216 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.4155 | 1270000 | 26.5011 |
| Domestic Equities | Voltas Ltd | 1.4002 | 245000 | 26.2150 |
| Domestic Equities | Sun TV Network Ltd | 1.3249 | 410000 | 24.8050 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.2368 | 1120000 | 23.1549 |
| Domestic Equities | TVS Motor Co Ltd | 1.2062 | 55000 | 22.5830 |
| Domestic Equities | KEI Industries Ltd | 1.1422 | 48000 | 21.3840 |
| Domestic Equities | Arvind Fashions Ltd | 1.1341 | 548000 | 21.2323 |
| Domestic Equities | EIH Ltd | 1.1258 | 700000 | 21.0770 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.9571 | 560000 | 17.9200 |
| Domestic Equities | Metro Brands Ltd | 0.9449 | 210177 | 17.6916 |
| Domestic Equities | Jyothy Labs Ltd | 0.8746 | 877000 | 16.3736 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.7130 | 750000 | 13.3493 |
| Domestic Equities | Vedant Fashions Ltd | 0.5002 | 175000 | 9.3643 |
| Domestic Equities | Shoppers Stop Ltd | 0.4932 | 222500 | 9.2338 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 0.4246 | 50000 | 7.9500 |
| Domestic Equities | One 97 Communications Ltd | 0.2241 | 25000 | 4.1950 |
| Total | | 96.4458 | | 1805.6846 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7559 | | 70.3185 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2017 | | -3.7767 |
| Total | | 3.5542 | | 66.5418 |