| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 10.3027 | 6286927 | 1768.7012 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.7529 | 1073098 | 1330.9634 |
| Domestic Equities | ICICI Bank Ltd. | 7.4570 | 10414694 | 1280.1742 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.9062 | 1709324 | 842.2609 |
| Domestic Equities | HDFC Bank Ltd. | 4.6595 | 4886743 | 799.9110 |
| Domestic Equities | Infosys Ltd. | 4.0229 | 3553161 | 690.6279 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2516 | 1506796 | 558.2152 |
| Domestic Equities | Zomato Ltd. | 3.1981 | 21914515 | 549.0243 |
| Domestic Equities | The Ethos Ltd. | 2.9313 | 1537268 | 503.2247 |
| Domestic Equities | Red Tape Ltd | 2.7924 | 7067346 | 479.3781 |
| Domestic Equities | Eicher Motors Ltd. | 2.6922 | 931725 | 462.1822 |
| Domestic Equities | PI Industries Ltd. | 2.5499 | 973746 | 437.7426 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.2643 | 2133867 | 388.7159 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0655 | 2231461 | 354.5903 |
| Domestic Equities | State Bank Of India | 1.8082 | 3805935 | 310.4121 |
| Domestic Equities | Trent Ltd. | 1.6505 | 395798 | 283.3419 |
| Domestic Equities | RR Kabel Ltd. | 1.6145 | 1717293 | 277.1711 |
| Domestic Equities | Axis Bank Ltd. | 1.4659 | 2141318 | 251.6584 |
| Domestic Equities | HCL Technologies Ltd. | 1.3729 | 1344354 | 235.6989 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3334 | 1237149 | 228.9097 |
| Domestic Equities | Britannia Industries Ltd. | 1.2858 | 376990 | 220.7371 |
| Domestic Equities | Siemens Ltd. | 1.2563 | 312879 | 215.6706 |
| Domestic Equities | IIFL Wealth Management Ltd. | 1.1810 | 1889576 | 202.7515 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1262 | 400299 | 193.3444 |
| Domestic Equities | Azad Engineering Ltd | 1.0752 | 1196256 | 184.5763 |
| Domestic Equities | Sharda Motor Industries Ltd | 1.0743 | 680297 | 184.4285 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0425 | 1140371 | 178.9698 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0362 | 471910 | 177.8818 |
| Domestic Equities | Syngene International Ltd. | 1.0120 | 1999897 | 173.7411 |
| Domestic Equities | Bharat Forge Ltd. | 1.0031 | 1085079 | 172.2020 |
| Domestic Equities | PVR Ltd. | 0.9965 | 1129502 | 171.0687 |
| Domestic Equities | Netweb Technologies India | 0.9315 | 587615 | 159.9165 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8943 | 135836 | 153.5205 |
| Domestic Equities | Greenpanel Industries Ltd | 0.8702 | 3778087 | 149.3856 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.8364 | 4060945 | 143.5950 |
| Domestic Equities | TVS Holdings Ltd. | 0.8034 | 98881 | 137.9291 |
| Domestic Equities | Mphasis Ltd. | 0.7987 | 441596 | 137.1134 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7409 | 18059558 | 127.1935 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7396 | 1755647 | 126.9684 |
| Domestic Equities | Reliance Industries Ltd. | 0.6631 | 377054 | 113.8420 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6182 | 287730 | 106.1220 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5845 | 304229 | 100.3469 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5783 | 4780126 | 99.2832 |
| Domestic Equities | Rolex Rings Ltd. | 0.5575 | 388377 | 95.7097 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5002 | 894853 | 85.8746 |
| Domestic Equities | Apar Industries Ltd. | 0.4953 | 92800 | 85.0373 |
| Domestic Equities | JSW Steel Ltd. | 0.4794 | 874598 | 82.3084 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.4465 | 974185 | 76.6440 |
| Domestic Equities | Cummins India Ltd. | 0.4464 | 204661 | 76.6394 |
| Domestic Equities | Max Financial Services Ltd. | 0.3761 | 600722 | 64.5686 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.3348 | 3369405 | 57.4787 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3156 | 545654 | 54.1834 |
| Domestic Equities | BEML Ltd. | 0.2910 | 131511 | 49.9518 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.2885 | 80443 | 49.5211 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.2861 | 477842 | 49.1126 |
| Domestic Equities | Safari Industries India Ltd | 0.2851 | 197651 | 48.9423 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2756 | 1232898 | 47.3063 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2727 | 621692 | 46.8227 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2651 | 544948 | 45.5113 |
| Domestic Equities | G R Infraprojects Ltd. | 0.2275 | 255370 | 39.0627 |
| Domestic Equities | Nazara technologies Ltd (Locked In Shares) $ | 0.2036 | 378555 | 34.9611 |
| Domestic Equities | Eclerx Services Ltd. | 0.1978 | 116944 | 33.9582 |
| Domestic Equities | Atul Ltd. | 0.1894 | 40807 | 32.5128 |
| Domestic Equities | Ceigall India Ltd. | 0.1832 | 798016 | 31.4458 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 0.1138 | 1000000 | 19.5280 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0682 | 55989 | 11.7151 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0398 | 100000 | 6.8335 |
| Total | | 98.3791 | | 16889.1213 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2735 | | 218.6232 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0323 | | 5.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0488 | | -8.3834 |
| Total | | 1.2570 | | 215.7909 |
| Treasury Bills | 182 Days Treasury Bills | 0.2366 | 4100000 | 40.6115 |
| Treasury Bills | 91 Days Treasury Bills | 0.0752 | 1300000 | 12.9090 |
| Treasury Bills | 364 Days Treasury Bills | 0.0521 | 900000 | 8.9481 |
| Total | | 0.3639 | | 62.4686 |