| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 6.1532 | 620000 | 116.9816 |
| Domestic Equities | HDFC Bank Ltd | 5.1713 | 1274000 | 98.3146 |
| Domestic Equities | Eternal Ltd | 4.5478 | 3500000 | 86.4605 |
| Domestic Equities | Maruti Suzuki India Ltd | 4.5170 | 64500 | 85.8753 |
| Domestic Equities | Mahindra & Mahindra Ltd | 4.4479 | 273000 | 84.5618 |
| Domestic Equities | ITC Ltd | 4.3065 | 2600000 | 81.8740 |
| Domestic Equities | Britannia Industries Ltd | 4.1714 | 138500 | 79.3051 |
| Domestic Equities | Bajaj Finance Ltd | 4.0907 | 830000 | 77.7710 |
| Domestic Equities | Varun Beverages Ltd | 3.5126 | 1300000 | 66.7810 |
| Domestic Equities | Titan Co Ltd | 2.8371 | 123000 | 53.9380 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.7952 | 498000 | 53.1416 |
| Domestic Equities | ICICI Bank Ltd | 2.6249 | 395000 | 49.9043 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.5741 | 4037500 | 48.9385 |
| Domestic Equities | BSE Ltd | 2.3649 | 123500 | 44.9602 |
| Domestic Equities | Trent Ltd | 2.2890 | 105000 | 43.5183 |
| Domestic Equities | United Spirits Ltd | 2.1615 | 310000 | 41.0936 |
| Domestic Equities | Bajaj Auto Ltd | 2.0501 | 39000 | 38.9766 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 2.0193 | 1450000 | 38.3902 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.9636 | 780000 | 37.3308 |
| Domestic Equities | Asian Paints Ltd | 1.9287 | 150000 | 36.6675 |
| Domestic Equities | Voltas Ltd | 1.8433 | 245000 | 35.0448 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.8194 | 1270000 | 34.5897 |
| Domestic Equities | Max Financial Services Ltd | 1.7766 | 213000 | 33.7754 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.7696 | 216200 | 33.6429 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.7400 | 2705110 | 33.0808 |
| Domestic Equities | PNB Housing Finance Ltd | 1.6500 | 300000 | 31.3695 |
| Domestic Equities | Indian Hotels Co Ltd | 1.6221 | 485000 | 30.8387 |
| Domestic Equities | KEI Industries Ltd | 1.6097 | 63000 | 30.6023 |
| Domestic Equities | Interglobe Aviation Ltd | 1.6041 | 71000 | 30.4966 |
| Domestic Equities | United Breweries Ltd | 1.6035 | 209000 | 30.4847 |
| Domestic Equities | Info Edge (India) Ltd | 1.3560 | 265000 | 25.7805 |
| Domestic Equities | Lenskart Solutions Ltd | 1.3502 | 497502 | 25.6686 |
| Domestic Equities | Angel One Ltd | 1.2990 | 800000 | 24.6968 |
| Domestic Equities | Arvind Fashions Ltd | 1.2774 | 548000 | 24.2846 |
| Domestic Equities | Jyothy Labs Ltd | 1.2254 | 877000 | 23.2966 |
| Domestic Equities | EIH Ltd | 1.1744 | 700000 | 22.3265 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.1559 | 1120000 | 21.9755 |
| Domestic Equities | TVS Motor Co Ltd | 1.0105 | 55000 | 19.2110 |
| Domestic Equities | One 97 Communications Ltd | 1.0087 | 175000 | 19.1765 |
| Domestic Equities | PVR Inox Ltd | 0.8883 | 158000 | 16.8886 |
| Domestic Equities | Tata Motors Ltd | 0.6684 | 310000 | 12.7069 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.5569 | 310000 | 10.5881 |
| Domestic Equities | Vedant Fashions Ltd | 0.3930 | 175000 | 7.4716 |
| Domestic Equities | Shoppers Stop Ltd | 0.3475 | 222500 | 6.6060 |
| Total | | 97.2766 | | 1849.3877 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9139 | | 55.3981 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1905 | | -3.6226 |
| Total | | 2.7234 | | 51.7755 |