| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 10.0574 | 5619669 | 2423.8194 |
| Domestic Equities | ICICI Bank Ltd. | 7.6375 | 12822969 | 1840.6090 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.4231 | 1087496 | 1547.9418 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.1770 | 2567328 | 1006.6493 |
| Domestic Equities | Eternal Ltd. | 3.6776 | 29303682 | 886.2899 |
| Domestic Equities | HDFC Bank Ltd. | 3.4398 | 11080304 | 828.9729 |
| Domestic Equities | Axis Bank Ltd. | 3.2224 | 6316330 | 776.5928 |
| Domestic Equities | RR Kabel Ltd. | 2.5704 | 2379947 | 619.4526 |
| Domestic Equities | Infosys Ltd. | 2.4096 | 5138564 | 580.7091 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3495 | 1666123 | 566.2319 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1843 | 34918917 | 526.4027 |
| Domestic Equities | The Ethos Ltd. | 2.1758 | 2036070 | 524.3695 |
| Domestic Equities | State Bank Of India | 2.1684 | 5086413 | 522.5781 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.1111 | 6612642 | 508.7767 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0176 | 940299 | 486.2286 |
| Domestic Equities | Pg Electroplast Ltd. | 1.8752 | 7368119 | 451.9236 |
| Domestic Equities | Travel Food Services Ltd | 1.8109 | 3349607 | 436.4203 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7842 | 225800 | 429.9909 |
| Domestic Equities | Red Tape Ltd | 1.6776 | 30510568 | 404.2955 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.6684 | 16553733 | 402.0902 |
| Domestic Equities | Azad Engineering Ltd | 1.5586 | 1638471 | 375.6195 |
| Domestic Equities | Tata Motors Ltd. | 1.5409 | 8501820 | 371.3595 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.4655 | 6291084 | 353.1815 |
| Domestic Equities | PI Industries Ltd. | 1.3674 | 1197781 | 329.5335 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2787 | 1562692 | 308.1629 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2394 | 1587149 | 298.7014 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1135 | 681300 | 268.3573 |
| Domestic Equities | Britannia Industries Ltd. | 1.0537 | 468843 | 253.9488 |
| Domestic Equities | Trent Ltd. | 1.0202 | 817911 | 245.8559 |
| Domestic Equities | PB Fintech Ltd. | 0.9858 | 1483485 | 237.5801 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8989 | 5550144 | 216.6221 |
| Domestic Equities | Eicher Motors Ltd. | 0.8844 | 272099 | 213.1488 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.8031 | 1439654 | 193.5471 |
| Domestic Equities | 360 One Wam Ltd. | 0.7796 | 1654848 | 187.8749 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7773 | 716130 | 187.3253 |
| Domestic Equities | Blue Star Ltd. | 0.7763 | 1112753 | 187.0760 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7278 | 404084 | 175.4048 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7101 | 859719 | 171.1271 |
| Domestic Equities | Netweb Technologies India | 0.6984 | 372025 | 168.3041 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6980 | 141321 | 168.2144 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.6811 | 1883841 | 164.1391 |
| Domestic Equities | Jindal Steel Ltd. | 0.6293 | 1375707 | 151.6579 |
| Domestic Equities | HCL Technologies Ltd. | 0.6270 | 1121950 | 151.1154 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.6257 | 730335 | 150.7996 |
| Domestic Equities | Omnitech Engineering Ltd. | 0.5957 | 2470990 | 143.5522 |
| Domestic Equities | Safari Industries India Ltd | 0.5858 | 905216 | 141.1775 |
| Domestic Equities | TVS Holdings Ltd. | 0.5766 | 94447 | 138.9599 |
| Domestic Equities | Sedemac Mechatronics Ltd | 0.4801 | 430989 | 115.6947 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.4777 | 3256833 | 115.1128 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4148 | 605388 | 99.9677 |
| Domestic Equities | LG Electronics Inc | 0.3971 | 642148 | 95.7122 |
| Domestic Equities | Rolex Rings Ltd. | 0.3948 | 6948017 | 95.1531 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3926 | 400000 | 94.6240 |
| Domestic Equities | TBO Tek Ltd. | 0.3776 | 594252 | 90.9919 |
| Domestic Equities | Sagility India Ltd | 0.3768 | 20923003 | 90.8058 |
| Domestic Equities | Max Financial Services Ltd. | 0.3736 | 600722 | 90.0482 |
| Domestic Equities | Greenpanel Industries Ltd | 0.3501 | 4370931 | 84.3677 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3498 | 221594 | 84.3077 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3333 | 19777969 | 80.3183 |
| Domestic Equities | Mphasis Ltd. | 0.3234 | 332725 | 77.9342 |
| Domestic Equities | COFORGE Ltd. | 0.2856 | 400000 | 68.8400 |
| Domestic Equities | Apar Industries Ltd. | 0.2767 | 46483 | 66.6938 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2462 | 1779811 | 59.3389 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.2442 | 469409 | 58.8451 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2261 | 230978 | 54.4854 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1149 | 84085 | 27.6808 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1071 | 139469 | 25.8004 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0797 | 240148 | 19.1998 |
| Domestic Equities | Crizac Ltd | 0.0459 | 567131 | 11.0664 |
| Total | | 96.8045 | | 23329.6803 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6444 | | 637.3028 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1890 | | 45.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0749 | | 18.0486 |
| Total | | 2.9083 | | 700.9025 |
| Treasury Bills | 91 Days Treasury Bills | 0.1275 | 3100000 | 30.7274 |
| Treasury Bills | 182 Days Treasury Bills | 0.0779 | 1900000 | 18.7754 |
| Treasury Bills | 364 Days Treasury Bills | 0.0620 | 1500000 | 14.9426 |
| Treasury Bills | 91 Days Treasury Bills | 0.0207 | 500000 | 4.9865 |
| Treasury Bills | 91 Days Treasury Bills | 0.0165 | 400000 | 3.9847 |
| Treasury Bills | 364 Days Treasury Bills | 0.0123 | 300000 | 2.9732 |
| Total | | 0.3170 | | 76.3898 |
| Derivatives-Futures | Maruti Suzuki India Ltd. $$ | -0.0298 | -150000 | -7.1888 |
| Total | | -0.0298 | | -7.1888 |