| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.5068 | 5820976 | 2390.0927 |
| Domestic Equities | ICICI Bank Ltd. | 6.8990 | 13122969 | 1734.4628 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.4767 | 940496 | 1125.4916 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.1770 | 2762491 | 1050.1333 |
| Domestic Equities | Eternal Ltd. | 3.7299 | 29303682 | 937.7178 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4553 | 2944724 | 868.6936 |
| Domestic Equities | HDFC Bank Ltd. | 3.1234 | 11080304 | 785.2611 |
| Domestic Equities | Axis Bank Ltd. | 3.0802 | 6316330 | 774.3821 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4199 | 3462692 | 608.3950 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.3630 | 8672037 | 594.0779 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2676 | 34918917 | 570.0862 |
| Domestic Equities | RR Kabel Ltd. | 2.2434 | 2239431 | 564.0231 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.0841 | 6312642 | 523.9493 |
| Domestic Equities | The Ethos Ltd. | 2.0548 | 2036070 | 516.5917 |
| Domestic Equities | Infosys Ltd. | 2.0318 | 5138564 | 510.8246 |
| Domestic Equities | State Bank Of India | 1.9412 | 5086413 | 488.0413 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.9168 | 17195316 | 481.8987 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8641 | 940299 | 468.6450 |
| Domestic Equities | Azad Engineering Ltd | 1.6556 | 1404694 | 416.2389 |
| Domestic Equities | Travel Food Services Ltd | 1.5871 | 3324259 | 399.0108 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5840 | 9550144 | 398.2410 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 1.5097 | 9001820 | 379.5617 |
| Domestic Equities | Pg Electroplast Ltd. | 1.4462 | 7368119 | 363.5798 |
| Domestic Equities | PB Fintech Ltd. | 1.4452 | 3415137 | 363.3364 |
| Domestic Equities | Red Tape Ltd | 1.4272 | 30510568 | 358.8043 |
| Domestic Equities | Apar Industries Ltd. | 1.2822 | 185431 | 322.3533 |
| Domestic Equities | Blue Star Ltd. | 1.2572 | 2082091 | 316.0614 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.2524 | 147477 | 314.8634 |
| Domestic Equities | Netweb Technologies India | 1.1362 | 628100 | 285.6599 |
| Domestic Equities | PI Industries Ltd. | 1.1005 | 1197781 | 276.6874 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0709 | 1587149 | 269.2440 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0189 | 681300 | 256.1688 |
| Domestic Equities | Britannia Industries Ltd. | 0.9007 | 468843 | 226.4512 |
| Domestic Equities | Trent Ltd. | 0.8529 | 817911 | 214.4235 |
| Domestic Equities | Jindal Steel Ltd. | 0.8115 | 1797782 | 204.0303 |
| Domestic Equities | Rubicon Research Ltd | 0.7859 | 1220104 | 197.5836 |
| Domestic Equities | Eicher Motors Ltd. | 0.7738 | 272099 | 194.5508 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.7449 | 1460670 | 187.2725 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.7375 | 1289654 | 185.4136 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.7171 | 1883841 | 180.2742 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7017 | 404084 | 176.4231 |
| Domestic Equities | 360 One Wam Ltd. | 0.6780 | 1654848 | 170.4493 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6497 | 716130 | 163.3278 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6212 | 859719 | 156.1766 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6159 | 141321 | 154.8313 |
| Domestic Equities | Sedemac Mechatronics Ltd | 0.5991 | 430989 | 150.6091 |
| Domestic Equities | HCL Technologies Ltd. | 0.5489 | 1121950 | 137.9999 |
| Domestic Equities | Max Financial Services Ltd. | 0.5467 | 1000722 | 137.4392 |
| Domestic Equities | Safari Industries India Ltd | 0.5147 | 905216 | 129.4097 |
| Domestic Equities | Rolex Rings Ltd. | 0.4881 | 6456018 | 122.7224 |
| Domestic Equities | TVS Holdings Ltd. | 0.4548 | 94447 | 114.3470 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.4233 | 3369224 | 106.4338 |
| Domestic Equities | Purple Style Labs Ltd. | 0.4087 | 1875130 | 102.7384 |
| Domestic Equities | TBO Tek Ltd. | 0.3983 | 594252 | 100.1433 |
| Domestic Equities | Omnitech Engineering Ltd. | 0.3899 | 1738040 | 98.0341 |
| Domestic Equities | Tata Steel Ltd. | 0.3855 | 5258645 | 96.9168 |
| Domestic Equities | Dr Agarwal's Health Care Ltd | 0.3813 | 2000000 | 95.8600 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3670 | 605388 | 92.2611 |
| Domestic Equities | Sagility India Ltd | 0.3544 | 20923003 | 89.0901 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3263 | 400000 | 82.0240 |
| Domestic Equities | Mphasis Ltd. | 0.2851 | 332725 | 71.6823 |
| Domestic Equities | Greenpanel Industries Ltd | 0.2787 | 4370931 | 70.0748 |
| Domestic Equities | COFORGE Ltd. | 0.2783 | 400000 | 69.9640 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2680 | 19777969 | 67.3835 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2396 | 220970 | 60.2254 |
| Domestic Equities | LG Electronics Inc | 0.2346 | 342148 | 58.9692 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.2294 | 469409 | 57.6857 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2265 | 1779811 | 56.9540 |
| Domestic Equities | Bosch Ltd. | 0.1485 | 7925 | 37.3268 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1047 | 84085 | 26.3119 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0953 | 68444 | 23.9622 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.0899 | 139469 | 22.5940 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0597 | 220242 | 15.0172 |
| Domestic Equities | Crizac Ltd | 0.0384 | 567131 | 9.6480 |
| Total | | 97.1629 | | 24427.6146 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6501 | | 666.2500 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0420 | | 10.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3795 | | -95.3984 |
| Total | | 2.3126 | | 581.4028 |
| Treasury Bills | 364 Days Treasury Bills | 0.1977 | 5000000 | 49.6981 |
| Treasury Bills | 91 Days Treasury Bills | 0.1233 | 3100000 | 31.0000 |
| Treasury Bills | 91 Days Treasury Bills | 0.0989 | 2500000 | 24.8741 |
| Treasury Bills | 182 Days Treasury Bills | 0.0753 | 1900000 | 18.9433 |
| Treasury Bills | 364 Days Treasury Bills | 0.0119 | 300000 | 2.9996 |
| Total | | 0.5072 | | 127.5151 |
| Preference Shares | TVS Holdings Ltd. | 0.0173 | 4344562 | 4.3502 |
| Total | | 0.0173 | | 4.3502 |