| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.2878 | 6040557 | 2090.3952 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.8201 | 1087496 | 1535.0006 |
| Domestic Equities | ICICI Bank Ltd. | 6.5641 | 10742969 | 1477.3731 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.2603 | 2188843 | 958.8665 |
| Domestic Equities | HDFC Bank Ltd. | 3.9284 | 11080304 | 884.1529 |
| Domestic Equities | Eternal Ltd. | 3.5626 | 30303682 | 801.8354 |
| Domestic Equities | Axis Bank Ltd. | 3.4776 | 5816330 | 782.7035 |
| Domestic Equities | RR Kabel Ltd. | 2.7469 | 2581203 | 618.2497 |
| Domestic Equities | State Bank Of India | 2.3207 | 5086413 | 522.3238 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2979 | 34918917 | 517.1841 |
| Domestic Equities | Infosys Ltd. | 2.2840 | 5138564 | 514.0619 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2428 | 940299 | 504.7901 |
| Domestic Equities | The Ethos Ltd. | 2.2153 | 2036070 | 498.5928 |
| Domestic Equities | Travel Food Services Ltd | 1.9696 | 3349607 | 443.2870 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.8639 | 225800 | 419.5138 |
| Domestic Equities | Red Tape Ltd | 1.8459 | 30510568 | 415.4624 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8213 | 6612642 | 409.9177 |
| Domestic Equities | Pg Electroplast Ltd. | 1.7462 | 7368119 | 393.0155 |
| Domestic Equities | Tata Motors Ltd. | 1.5977 | 8501820 | 359.5845 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.5966 | 15886570 | 359.3383 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5764 | 856300 | 354.7993 |
| Domestic Equities | Azad Engineering Ltd | 1.5248 | 1669804 | 343.1948 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4447 | 1059530 | 325.1486 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.4394 | 6291084 | 323.9594 |
| Domestic Equities | PI Industries Ltd. | 1.3598 | 1197781 | 306.0450 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2859 | 1562692 | 289.4106 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2451 | 1587149 | 280.2429 |
| Domestic Equities | Trent Ltd. | 1.1929 | 817911 | 268.4875 |
| Domestic Equities | Britannia Industries Ltd. | 1.0721 | 468843 | 241.2900 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.8652 | 1439654 | 194.7276 |
| Domestic Equities | Eicher Motors Ltd. | 0.8552 | 272099 | 192.4692 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8442 | 716130 | 190.0036 |
| Domestic Equities | PB Fintech Ltd. | 0.7973 | 1101821 | 179.4426 |
| Domestic Equities | 360 One Wam Ltd. | 0.7901 | 1654848 | 177.8300 |
| Domestic Equities | Blue Star Ltd. | 0.7753 | 1071657 | 174.4979 |
| Domestic Equities | Netweb Technologies India | 0.7501 | 372025 | 168.8324 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.7274 | 1883841 | 163.7058 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7114 | 859719 | 160.1227 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7084 | 404084 | 159.4313 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7066 | 141321 | 159.0285 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6971 | 4000000 | 156.9000 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.6541 | 730335 | 147.2063 |
| Domestic Equities | Jindal Steel Ltd. | 0.6480 | 1375707 | 145.8387 |
| Domestic Equities | Safari Industries India Ltd | 0.6411 | 905216 | 144.2914 |
| Domestic Equities | Omnitech Engineering Ltd. | 0.5888 | 2470990 | 132.5315 |
| Domestic Equities | TVS Holdings Ltd. | 0.5740 | 94447 | 129.1846 |
| Domestic Equities | Sedemac Mechatronics Ltd | 0.5544 | 430989 | 124.7756 |
| Domestic Equities | HCL Technologies Ltd. | 0.5343 | 1121950 | 120.2506 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.5139 | 3256833 | 115.6664 |
| Domestic Equities | Rolex Rings Ltd. | 0.5011 | 7539360 | 112.7737 |
| Domestic Equities | LG Electronics Inc | 0.4428 | 642148 | 99.6614 |
| Domestic Equities | Max Financial Services Ltd. | 0.4228 | 600722 | 95.1544 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3778 | 605388 | 85.0389 |
| Domestic Equities | TBO Tek Ltd. | 0.3775 | 594252 | 84.9602 |
| Domestic Equities | Greenpanel Industries Ltd | 0.3709 | 4370931 | 83.4892 |
| Domestic Equities | Sagility India Ltd | 0.3663 | 20923003 | 82.4366 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3610 | 400000 | 81.2600 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3526 | 19777969 | 79.3492 |
| Domestic Equities | Apar Industries Ltd. | 0.3241 | 46483 | 72.9551 |
| Domestic Equities | Mphasis Ltd. | 0.3196 | 332725 | 71.9218 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3074 | 221594 | 69.1794 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.2831 | 469409 | 63.7176 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.2790 | 1400000 | 62.7844 |
| Domestic Equities | COFORGE Ltd. | 0.2605 | 400000 | 58.6280 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2576 | 230978 | 57.9755 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2458 | 1779811 | 55.3254 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1119 | 84085 | 25.1767 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1109 | 139469 | 24.9622 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.1089 | 327301 | 24.5132 |
| Domestic Equities | Crizac Ltd | 0.0513 | 567131 | 11.5377 |
| Domestic Equities | Vedanta Power Ltd. | 0.0076 | 427005 | 1.7200 |
| Total | | 96.7681 | | 21779.4842 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9916 | | 673.3240 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0913 | | 20.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0986 | | -22.1828 |
| Total | | 2.9844 | | 671.6924 |
| Treasury Bills | 91 Days Treasury Bills | 0.1106 | 2500000 | 24.8979 |
| Treasury Bills | 364 Days Treasury Bills | 0.0661 | 1500000 | 14.8766 |
| Treasury Bills | 91 Days Treasury Bills | 0.0311 | 700000 | 6.9921 |
| Treasury Bills | 91 Days Treasury Bills | 0.0221 | 500000 | 4.9645 |
| Treasury Bills | 91 Days Treasury Bills | 0.0176 | 400000 | 3.9671 |
| Total | | 0.2475 | | 55.6982 |