| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 8.8664 | 5314416 | 1856.2724 |
| Domestic Equities | ICICI Bank Ltd. | 6.4829 | 10742969 | 1357.2667 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.2325 | 980045 | 1304.8319 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.6850 | 2138843 | 980.8520 |
| Domestic Equities | HDFC Bank Ltd. | 4.2685 | 11580304 | 893.6521 |
| Domestic Equities | Eternal Ltd. | 3.6936 | 31303682 | 773.2949 |
| Domestic Equities | Infosys Ltd. | 2.9006 | 5138564 | 607.2755 |
| Domestic Equities | Axis Bank Ltd. | 2.5061 | 4136928 | 524.6866 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3462 | 1223733 | 491.2064 |
| Domestic Equities | The Ethos Ltd. | 2.3358 | 2036070 | 489.0233 |
| Domestic Equities | State Bank Of India | 2.2896 | 4486413 | 479.3508 |
| Domestic Equities | Azad Engineering Ltd | 2.2841 | 2208918 | 478.2087 |
| Domestic Equities | PI Industries Ltd. | 2.0415 | 1399154 | 427.4136 |
| Domestic Equities | RR Kabel Ltd. | 2.0224 | 2695211 | 423.4176 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0216 | 34918917 | 423.2522 |
| Domestic Equities | Travel Food Services Ltd | 2.0156 | 3349607 | 421.9835 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.9294 | 269243 | 403.9453 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9291 | 940299 | 403.8866 |
| Domestic Equities | Red Tape Ltd | 1.8724 | 30510568 | 391.9998 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8600 | 6412642 | 389.4077 |
| Domestic Equities | Pg Electroplast Ltd. | 1.7667 | 6926369 | 369.8681 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4083 | 1562692 | 294.8487 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3790 | 1587149 | 288.7024 |
| Domestic Equities | Tata Motors Ltd. | 1.3685 | 6989834 | 286.5133 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.3106 | 16551924 | 274.3978 |
| Domestic Equities | Britannia Industries Ltd. | 1.2823 | 468843 | 268.4595 |
| Domestic Equities | Eicher Motors Ltd. | 0.9239 | 272099 | 193.4352 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9070 | 700000 | 189.8820 |
| Domestic Equities | Trent Ltd. | 0.8815 | 445274 | 184.5483 |
| Domestic Equities | Blue Star Ltd. | 0.8691 | 1021657 | 181.9571 |
| Domestic Equities | 360 One Wam Ltd. | 0.8178 | 1654848 | 171.2188 |
| Domestic Equities | Jindal Steel Ltd. | 0.8037 | 1375707 | 168.2627 |
| Domestic Equities | LG Electronics Inc | 0.7920 | 1040845 | 165.8066 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7821 | 141321 | 163.7345 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.7772 | 1883841 | 162.7168 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.7768 | 1439654 | 162.6233 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7588 | 464084 | 158.8606 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7426 | 859719 | 155.4630 |
| Domestic Equities | Netweb Technologies India | 0.7417 | 382025 | 155.2855 |
| Domestic Equities | TVS Holdings Ltd. | 0.6432 | 94447 | 134.6625 |
| Domestic Equities | HCL Technologies Ltd. | 0.6426 | 1121950 | 134.5330 |
| Domestic Equities | Safari Industries India Ltd | 0.6272 | 929684 | 131.3179 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5492 | 3000000 | 114.9900 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.5382 | 3256833 | 112.6701 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.5357 | 730335 | 112.1648 |
| Domestic Equities | Rolex Rings Ltd. | 0.5251 | 7539360 | 109.9389 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4790 | 247978 | 100.2922 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4780 | 3780126 | 100.0826 |
| Domestic Equities | Greenpanel Industries Ltd | 0.4779 | 4370931 | 100.0550 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4727 | 400000 | 98.9560 |
| Domestic Equities | Omnitech Engineering Ltd. | 0.4700 | 2707433 | 98.3908 |
| Domestic Equities | Max Financial Services Ltd. | 0.4550 | 600722 | 95.2565 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4261 | 605388 | 89.2039 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4198 | 332292 | 87.8912 |
| Domestic Equities | Sagility India Ltd | 0.4171 | 20923003 | 87.3326 |
| Domestic Equities | TBO Tek Ltd. | 0.4163 | 694252 | 87.1564 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3830 | 19777969 | 80.1799 |
| Domestic Equities | Mphasis Ltd. | 0.3618 | 332725 | 75.7515 |
| Domestic Equities | Apar Industries Ltd. | 0.3295 | 55941 | 68.9808 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.3191 | 469409 | 66.8157 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2821 | 740547 | 59.0697 |
| Domestic Equities | Physicswallah Ltd. | 0.2737 | 5277113 | 57.2989 |
| Domestic Equities | COFORGE Ltd. | 0.2285 | 400000 | 47.8360 |
| Domestic Equities | PVR INOX Ltd. | 0.2152 | 421515 | 45.0557 |
| Domestic Equities | Vedanta Ltd. | 0.1816 | 1400000 | 38.0170 |
| Domestic Equities | Syngene International Ltd. | 0.1791 | 801782 | 37.4953 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1492 | 412250 | 31.2362 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1180 | 79754 | 24.7038 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1135 | 84085 | 23.7633 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1061 | 2192738 | 22.2234 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1041 | 139469 | 21.7976 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0852 | 200000 | 17.8380 |
| Domestic Equities | Malco Energy Ltd. | 0.0809 | 1400000 | 16.9435 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.0809 | 1400000 | 16.9435 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.0809 | 1400000 | 16.9435 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0809 | 1400000 | 16.9435 |
| Domestic Equities | Crizac Ltd | 0.0569 | 567131 | 11.9115 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0389 | 88561 | 8.1450 |
| Total | | 96.0954 | | 20118.5995 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6712 | | 768.6150 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0982 | | 20.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1816 | | -38.0254 |
| Total | | 3.5878 | | 751.1408 |
| Treasury Bills | 182 Days Treasury Bills | 0.1193 | 2500000 | 24.9755 |
| Treasury Bills | 91 Days Treasury Bills | 0.0331 | 700000 | 6.9313 |
| Treasury Bills | 364 Days Treasury Bills | 0.0285 | 600000 | 5.9655 |
| Treasury Bills | 182 Days Treasury Bills | 0.0285 | 600000 | 5.9655 |
| Total | | 0.2094 | | 43.8378 |
| Preference Shares | TVS Motor Company Ltd. | 0.1074 | 22047744 | 22.4887 |
| Total | | 0.1074 | | 22.4887 |