| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 6.2364 | 1274000 | 126.2789 |
| Domestic Equities | Maruti Suzuki India Ltd | 5.3187 | 64500 | 107.6957 |
| Domestic Equities | Bharti Airtel Ltd | 5.2306 | 503000 | 105.9117 |
| Domestic Equities | ITC Ltd | 5.1747 | 2600000 | 104.7800 |
| Domestic Equities | Mahindra & Mahindra Ltd | 4.3964 | 240000 | 89.0208 |
| Domestic Equities | Eternal Ltd | 4.1195 | 3000000 | 83.4150 |
| Domestic Equities | Bajaj Finance Ltd | 4.0449 | 830000 | 81.9044 |
| Domestic Equities | Britannia Industries Ltd | 3.8273 | 128500 | 77.4984 |
| Domestic Equities | Varun Beverages Ltd | 3.1449 | 1300000 | 63.6805 |
| Domestic Equities | Godrej Consumer Products Ltd | 3.0059 | 498000 | 60.8656 |
| Domestic Equities | ICICI Bank Ltd | 2.6197 | 395000 | 53.0446 |
| Domestic Equities | Titan Co Ltd | 2.4611 | 123000 | 49.8335 |
| Domestic Equities | KEI Industries Ltd | 2.4010 | 109000 | 48.6162 |
| Domestic Equities | United Spirits Ltd | 2.2103 | 310000 | 44.7547 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.1518 | 780000 | 43.5708 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.0658 | 3487500 | 41.8291 |
| Domestic Equities | Asian Paints Ltd | 2.0516 | 150000 | 41.5425 |
| Domestic Equities | BSE Ltd | 1.9954 | 153500 | 40.4043 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.9357 | 216200 | 39.1949 |
| Domestic Equities | Trent Ltd | 1.9019 | 90000 | 38.5110 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.8987 | 1450000 | 38.4468 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.8218 | 2705110 | 36.8896 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7741 | 71000 | 35.9225 |
| Domestic Equities | Max Financial Services Ltd | 1.7586 | 213000 | 35.6093 |
| Domestic Equities | Info Edge (India) Ltd | 1.7453 | 265000 | 35.3404 |
| Domestic Equities | United Breweries Ltd | 1.6739 | 209000 | 33.8935 |
| Domestic Equities | Voltas Ltd | 1.6470 | 245000 | 33.3494 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.5821 | 1270000 | 32.0358 |
| Domestic Equities | Indian Bank | 1.5299 | 370000 | 30.9783 |
| Domestic Equities | PNB Housing Finance Ltd | 1.4097 | 300000 | 28.5450 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.3567 | 135000 | 27.4712 |
| Domestic Equities | Arvind Fashions Ltd | 1.3509 | 548000 | 27.3534 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.2744 | 1120000 | 25.8048 |
| Domestic Equities | EIH Ltd | 1.2731 | 700000 | 25.7775 |
| Domestic Equities | Jyothy Labs Ltd | 1.2242 | 877000 | 24.7884 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.1952 | 133000 | 24.2020 |
| Domestic Equities | One 97 Communications Ltd | 1.1226 | 175000 | 22.7308 |
| Domestic Equities | Lenskart Solutions Ltd | 1.1074 | 497502 | 22.4224 |
| Domestic Equities | Angel One Ltd | 0.9261 | 80000 | 18.7520 |
| Domestic Equities | PVR Inox Ltd | 0.7922 | 158000 | 16.0402 |
| Domestic Equities | Tata Motors Ltd | 0.6361 | 310000 | 12.8805 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.5624 | 310000 | 11.3879 |
| Domestic Equities | Vedant Fashions Ltd | 0.5031 | 175000 | 10.1868 |
| Domestic Equities | Shoppers Stop Ltd | 0.4229 | 222500 | 8.5640 |
| Domestic Equities | Westlife Foodworld Ltd | 0.2242 | 81000 | 4.5405 |
| Total | | 97.1063 | | 1966.2656 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0851 | | 62.4692 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1915 | | -3.8767 |
| Total | | 2.8937 | | 58.5925 |