| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.5020 | 6094275 | 1707.4940 |
| Domestic Equities | ICICI Bank Ltd. | 7.9262 | 9614694 | 1424.3208 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.2270 | 1030045 | 1298.6807 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.8894 | 2479988 | 1058.3101 |
| Domestic Equities | HDFC Bank Ltd. | 4.7022 | 4186743 | 844.9685 |
| Domestic Equities | Zomato Ltd. | 3.4774 | 20301431 | 624.8780 |
| Domestic Equities | PI Industries Ltd. | 3.2282 | 1364660 | 580.1033 |
| Domestic Equities | Infosys Ltd. | 3.0677 | 3653161 | 551.2620 |
| Domestic Equities | The Ethos Ltd. | 2.9324 | 1908991 | 526.9388 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5776 | 1273733 | 463.1930 |
| Domestic Equities | Axis Bank Ltd. | 2.3110 | 3886928 | 415.2794 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2706 | 2131461 | 408.0256 |
| Domestic Equities | Red Tape Ltd | 2.1867 | 30489763 | 392.9521 |
| Domestic Equities | Azad Engineering Ltd | 2.1103 | 2573014 | 379.2108 |
| Domestic Equities | RR Kabel Ltd. | 2.0400 | 2546080 | 366.5846 |
| Domestic Equities | Pg Electroplast Ltd. | 1.9883 | 4402091 | 357.2957 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9416 | 590299 | 348.8962 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7566 | 237673 | 315.6535 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7477 | 1840192 | 314.0656 |
| Domestic Equities | State Bank Of India | 1.7449 | 3936413 | 313.5550 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7175 | 31761781 | 308.6292 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.5233 | 1487149 | 273.7395 |
| Domestic Equities | Britannia Industries Ltd. | 1.3386 | 416818 | 240.5457 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3223 | 5285490 | 237.6092 |
| Domestic Equities | Travel Food Services Ltd | 1.1661 | 2003621 | 209.5387 |
| Domestic Equities | Sharda Motor Industries Ltd | 1.1477 | 1961962 | 206.2414 |
| Domestic Equities | Eicher Motors Ltd. | 1.1374 | 373752 | 204.3863 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9633 | 141321 | 173.1041 |
| Domestic Equities | Safari Industries India Ltd | 0.9372 | 802681 | 168.4185 |
| Domestic Equities | Netweb Technologies India | 0.8991 | 795278 | 161.5607 |
| Domestic Equities | 360 One Wam Ltd. | 0.8523 | 1454848 | 153.1518 |
| Domestic Equities | Apar Industries Ltd. | 0.7234 | 145941 | 129.9969 |
| Domestic Equities | TBO Tek Ltd. | 0.6884 | 913226 | 123.7056 |
| Domestic Equities | Syngene International Ltd. | 0.6754 | 1699897 | 121.3726 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.6653 | 803769 | 119.5446 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.6422 | 2927917 | 115.4038 |
| Domestic Equities | Greenpanel Industries Ltd | 0.6226 | 3807236 | 111.8756 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6167 | 179550 | 110.8183 |
| Domestic Equities | TVS Holdings Ltd. | 0.6117 | 95384 | 109.9205 |
| Domestic Equities | Cummins India Ltd. | 0.6028 | 304661 | 108.3222 |
| Domestic Equities | Rolex Rings Ltd. | 0.5997 | 753936 | 107.7601 |
| Domestic Equities | PVR INOX Ltd. | 0.5959 | 1070973 | 107.0759 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.5709 | 710884 | 102.5948 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5080 | 24605751 | 91.2873 |
| Domestic Equities | Max Financial Services Ltd. | 0.5019 | 600722 | 90.1924 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.4921 | 453145 | 88.4312 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4898 | 332292 | 88.0142 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4410 | 3780126 | 79.2390 |
| Domestic Equities | HCL Technologies Ltd. | 0.4048 | 495606 | 72.7500 |
| Domestic Equities | Siemens Ltd. | 0.3480 | 206151 | 62.5338 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3380 | 200000 | 60.7360 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3015 | 740547 | 54.1710 |
| Domestic Equities | Blue Star Ltd. | 0.2697 | 278815 | 48.4608 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2666 | 2692738 | 47.9065 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2444 | 300000 | 43.9110 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2286 | 81382 | 41.0800 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2104 | 2709614 | 37.8100 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2087 | 412250 | 37.5086 |
| Domestic Equities | Crizac Ltd | 0.1588 | 857172 | 28.5284 |
| Domestic Equities | LTIMindtree Ltd. | 0.1407 | 49508 | 25.2788 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1305 | 229991 | 23.4591 |
| Domestic Equities | Ceigall India Ltd. | 0.1267 | 911596 | 22.7626 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1202 | 349571 | 21.6070 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1049 | 58228 | 18.8536 |
| Domestic Equities | Ather Energy LTD. | 0.0988 | 506927 | 17.7602 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0965 | 96251 | 17.3444 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0686 | 101186 | 12.3265 |
| Domestic Equities | Mphasis Ltd. | 0.0464 | 29897 | 8.3419 |
| Domestic Equities | TD Power Systems Ltd. | 0.0123 | 43428 | 2.2153 |
| Total | | 97.6056 | | 17539.4933 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3456 | | 421.4906 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0587 | | 10.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3318 | | -59.6305 |
| Total | | 2.0724 | | 372.4113 |
| Treasury Bills | 364 Days Treasury Bills | 0.1829 | 3300000 | 32.8709 |
| Treasury Bills | 364 Days Treasury Bills | 0.1390 | 2500000 | 24.9783 |
| Total | | 0.3219 | | 57.8492 |