| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 6.2066 | 597000 | 119.4896 |
| Domestic Equities | Bharti Airtel Ltd | 5.2505 | 503000 | 101.0829 |
| Domestic Equities | Bajaj Finance Ltd | 4.6699 | 960000 | 89.9040 |
| Domestic Equities | Eternal Ltd | 4.1162 | 3000000 | 79.2450 |
| Domestic Equities | ITC Ltd | 3.9478 | 1825000 | 76.0021 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.3815 | 52500 | 65.1000 |
| Domestic Equities | ICICI Bank Ltd | 3.3419 | 445000 | 64.3381 |
| Domestic Equities | Trent Ltd | 2.9066 | 90000 | 55.9575 |
| Domestic Equities | Interglobe Aviation Ltd | 2.7474 | 88500 | 52.8920 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.7024 | 240200 | 52.0273 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.3810 | 144000 | 45.8381 |
| Domestic Equities | Titan Co Ltd | 2.3577 | 123000 | 45.3895 |
| Domestic Equities | United Spirits Ltd | 2.2996 | 310000 | 44.2711 |
| Domestic Equities | Shriram Finance Ltd | 2.2947 | 625000 | 44.1781 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.2305 | 3205110 | 42.9421 |
| Domestic Equities | BSE Ltd | 2.2087 | 153500 | 42.5210 |
| Domestic Equities | KEI Industries Ltd | 2.1473 | 109000 | 41.3393 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.1423 | 350000 | 41.2440 |
| Domestic Equities | United Breweries Ltd | 2.1181 | 209000 | 40.7780 |
| Domestic Equities | Max Financial Services Ltd | 2.0277 | 237000 | 39.0363 |
| Domestic Equities | Indian Bank | 2.0221 | 605000 | 38.9287 |
| Domestic Equities | Voltas Ltd | 2.0136 | 295000 | 38.7660 |
| Domestic Equities | Varun Beverages Ltd | 1.9476 | 819483 | 37.4954 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.9340 | 182500 | 37.2337 |
| Domestic Equities | Page Industries Ltd | 1.9249 | 7500 | 37.0575 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.8698 | 2325000 | 35.9980 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.8079 | 980000 | 34.8047 |
| Domestic Equities | PNB Housing Finance Ltd | 1.7288 | 300000 | 33.2820 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 1.6237 | 1500000 | 31.2585 |
| Domestic Equities | Jyothy Labs Ltd | 1.5768 | 877000 | 30.3574 |
| Domestic Equities | Arvind Fashions Ltd | 1.3740 | 545000 | 26.4516 |
| Domestic Equities | EIH Ltd | 1.3430 | 700000 | 25.8545 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.2891 | 135000 | 24.8171 |
| Domestic Equities | Angel One Ltd | 1.2145 | 80000 | 23.3824 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.1601 | 133000 | 22.3347 |
| Domestic Equities | Tata Motors Ltd | 1.1078 | 310000 | 21.3280 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0656 | 480000 | 20.5152 |
| Domestic Equities | Westlife Foodworld Ltd | 1.0643 | 275000 | 20.4903 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.0293 | 145000 | 19.8157 |
| Domestic Equities | PVR Inox Ltd | 0.7962 | 158000 | 15.3276 |
| Domestic Equities | Vedant Fashions Ltd | 0.7374 | 175000 | 14.1969 |
| Domestic Equities | One 97 Communications Ltd | 0.6959 | 145000 | 13.3980 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.6305 | 228000 | 12.1387 |
| Domestic Equities | Shoppers Stop Ltd | 0.5797 | 222500 | 11.1595 |
| Domestic Equities | V.I.P. Industries Ltd | 0.5031 | 230000 | 9.6865 |
| Domestic Equities | ITC Hotels Ltd | 0.2108 | 182500 | 4.0586 |
| Total | | 94.7286 | | 1823.7132 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2156 | | 100.4100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0558 | | 1.0749 |
| Total | | 5.2714 | | 101.4849 |
