| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.6838 | 5114416 | 1979.1256 |
| Domestic Equities | ICICI Bank Ltd. | 7.2482 | 10742969 | 1481.3480 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.9790 | 960045 | 1426.3389 |
| Domestic Equities | HDFC Bank Ltd. | 4.5958 | 10580304 | 939.2665 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.4502 | 2363843 | 909.5122 |
| Domestic Equities | Infosys Ltd. | 3.0780 | 4838564 | 629.0617 |
| Domestic Equities | Eternal Ltd. | 3.0658 | 25439708 | 626.5800 |
| Domestic Equities | Axis Bank Ltd. | 2.8013 | 4136928 | 572.5095 |
| Domestic Equities | State Bank Of India | 2.6380 | 4486413 | 539.1323 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5617 | 1223733 | 523.5497 |
| Domestic Equities | The Ethos Ltd. | 2.4236 | 2036070 | 495.3147 |
| Domestic Equities | Pg Electroplast Ltd. | 2.2376 | 7283200 | 457.3121 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2209 | 940299 | 453.9011 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2130 | 33918917 | 452.2748 |
| Domestic Equities | Azad Engineering Ltd | 2.1637 | 2581111 | 442.1959 |
| Domestic Equities | PI Industries Ltd. | 2.1341 | 1399154 | 436.1583 |
| Domestic Equities | RR Kabel Ltd. | 2.0711 | 2708757 | 423.2704 |
| Domestic Equities | Travel Food Services Ltd | 2.0043 | 3319037 | 409.6355 |
| Domestic Equities | Red Tape Ltd | 1.7472 | 30418144 | 357.0786 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6771 | 6412642 | 342.7557 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.6671 | 265663 | 340.7128 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4824 | 1487149 | 302.9620 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4370 | 1562692 | 293.6767 |
| Domestic Equities | Britannia Industries Ltd. | 1.3770 | 468843 | 281.4230 |
| Domestic Equities | Netweb Technologies India | 0.9066 | 479826 | 185.2800 |
| Domestic Equities | 360 One Wam Ltd. | 0.8936 | 1654848 | 182.6290 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8766 | 141321 | 179.1526 |
| Domestic Equities | Blue Star Ltd. | 0.8754 | 921657 | 178.9121 |
| Domestic Equities | Eicher Motors Ltd. | 0.8682 | 221503 | 177.4350 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.8591 | 1883841 | 175.5740 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.8415 | 14196155 | 171.9722 |
| Domestic Equities | Jindal Steel Ltd. | 0.8375 | 1375707 | 171.1655 |
| Domestic Equities | LG Electronics Inc | 0.8093 | 1040845 | 165.3903 |
| Domestic Equities | Tata Motors Ltd. | 0.7449 | 3012707 | 152.2321 |
| Domestic Equities | HCL Technologies Ltd. | 0.7447 | 1095606 | 152.1906 |
| Domestic Equities | Safari Industries India Ltd | 0.7441 | 846195 | 152.0782 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7307 | 859719 | 149.3332 |
| Domestic Equities | Trent Ltd. | 0.7160 | 375274 | 146.3381 |
| Domestic Equities | TVS Holdings Ltd. | 0.6982 | 94447 | 142.7000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6095 | 3000000 | 124.5600 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6016 | 464084 | 122.9591 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.5499 | 730335 | 112.3839 |
| Domestic Equities | Max Financial Services Ltd. | 0.5330 | 600722 | 108.9349 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.5259 | 3256833 | 107.4755 |
| Domestic Equities | Apar Industries Ltd. | 0.5249 | 95941 | 107.2668 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.5162 | 1050235 | 105.4961 |
| Domestic Equities | Rolex Rings Ltd. | 0.4962 | 7539360 | 101.4119 |
| Domestic Equities | PVR INOX Ltd. | 0.4918 | 983377 | 100.5208 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4910 | 3780126 | 100.3548 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4679 | 247978 | 95.6327 |
| Domestic Equities | Greenpanel Industries Ltd | 0.4400 | 4370931 | 89.9232 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4181 | 19777969 | 85.4408 |
| Domestic Equities | Sagility India Ltd | 0.4049 | 20923003 | 82.7505 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4022 | 605388 | 82.1996 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3993 | 332292 | 81.6109 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.3828 | 451969 | 78.2268 |
| Domestic Equities | Mphasis Ltd. | 0.3739 | 332725 | 76.4103 |
| Domestic Equities | TBO Tek Ltd. | 0.3564 | 594252 | 72.8434 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.3265 | 469409 | 66.7359 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2663 | 740547 | 54.4339 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2641 | 200000 | 53.9720 |
| Domestic Equities | COFORGE Ltd. | 0.2321 | 400000 | 47.4320 |
| Domestic Equities | Physicswallah Ltd. | 0.2235 | 5277113 | 45.6840 |
| Domestic Equities | Syngene International Ltd. | 0.1656 | 801782 | 33.8512 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1630 | 412250 | 33.3139 |
| Domestic Equities | Omnitech Engineering Ltd. | 0.1566 | 1409628 | 31.9986 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1212 | 2192738 | 24.7648 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0902 | 200000 | 18.4340 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.0878 | 76338 | 17.9387 |
| Domestic Equities | Crizac Ltd | 0.0643 | 567131 | 13.1319 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0448 | 88561 | 9.1581 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0332 | 71290 | 6.7772 |
| Domestic Equities | Ceigall India Ltd. | 0.0064 | 45823 | 1.3009 |
| Total | | 97.3350 | | 19892.8080 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1349 | | 436.3133 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1349 | | 27.5767 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0272 | | 5.5512 |
| Total | | 2.2970 | | 469.4411 |
| Treasury Bills | 182 Days Treasury Bills | 0.1211 | 2500000 | 24.7583 |
| Treasury Bills | 91 Days Treasury Bills | 0.0728 | 1500000 | 14.8871 |
| Treasury Bills | 91 Days Treasury Bills | 0.0341 | 700000 | 6.9618 |
| Treasury Bills | 364 Days Treasury Bills | 0.0292 | 600000 | 5.9607 |
| Total | | 0.2572 | | 52.5679 |
| Preference Shares | TVS Motor Company Ltd. | 0.1108 | 22047744 | 22.6481 |
| Total | | 0.1108 | | 22.6481 |