| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.8337 | 5395779 | 1855.4465 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.9009 | 930045 | 1490.7691 |
| Domestic Equities | ICICI Bank Ltd. | 6.8690 | 9614694 | 1296.0608 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.2954 | 2232547 | 999.1541 |
| Domestic Equities | HDFC Bank Ltd. | 4.2204 | 8373486 | 796.3185 |
| Domestic Equities | Eternal Ltd. | 3.5022 | 20301431 | 660.8116 |
| Domestic Equities | Infosys Ltd. | 3.4410 | 4503161 | 649.2658 |
| Domestic Equities | The Ethos Ltd. | 2.7411 | 2040717 | 517.1993 |
| Domestic Equities | PI Industries Ltd. | 2.5412 | 1364660 | 479.4733 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4701 | 1273733 | 466.0589 |
| Domestic Equities | Axis Bank Ltd. | 2.4211 | 4036928 | 456.8188 |
| Domestic Equities | Red Tape Ltd | 2.3246 | 30548710 | 438.6184 |
| Domestic Equities | Azad Engineering Ltd | 2.1595 | 2607882 | 407.4555 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1219 | 2131461 | 400.3736 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.0965 | 270843 | 395.5662 |
| Domestic Equities | Pg Electroplast Ltd. | 1.9710 | 7403995 | 371.9027 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8992 | 33918917 | 358.3534 |
| Domestic Equities | State Bank Of India | 1.8202 | 3936413 | 343.4324 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7503 | 590299 | 330.2428 |
| Domestic Equities | RR Kabel Ltd. | 1.7469 | 2613038 | 329.6086 |
| Domestic Equities | Travel Food Services Ltd | 1.6728 | 2384631 | 315.6298 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5549 | 1840192 | 293.3818 |
| Domestic Equities | Britannia Industries Ltd. | 1.4981 | 471818 | 282.6662 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4113 | 1487149 | 266.2889 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1650 | 5338492 | 219.8124 |
| Domestic Equities | Netweb Technologies India | 1.1481 | 593754 | 216.6311 |
| Domestic Equities | Eicher Motors Ltd. | 1.1480 | 309187 | 216.6010 |
| Domestic Equities | Sharda Motor Industries Ltd | 1.0489 | 1892095 | 197.9131 |
| Domestic Equities | Safari Industries India Ltd | 0.9309 | 802681 | 175.6507 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9154 | 141321 | 172.7225 |
| Domestic Equities | 360 One Wam Ltd. | 0.8818 | 1624848 | 166.3844 |
| Domestic Equities | TBO Tek Ltd. | 0.6577 | 813649 | 124.0896 |
| Domestic Equities | TVS Holdings Ltd. | 0.6387 | 94447 | 120.5144 |
| Domestic Equities | Apar Industries Ltd. | 0.6332 | 145941 | 119.4673 |
| Domestic Equities | PVR INOX Ltd. | 0.6102 | 1070973 | 115.1296 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.6069 | 710884 | 114.5092 |
| Domestic Equities | HCL Technologies Ltd. | 0.5840 | 795606 | 110.1994 |
| Domestic Equities | Syngene International Ltd. | 0.5611 | 1699897 | 105.8781 |
| Domestic Equities | Greenpanel Industries Ltd | 0.5454 | 3807236 | 102.9096 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.5420 | 803769 | 102.2716 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.5355 | 2927917 | 101.0424 |
| Domestic Equities | Cummins India Ltd. | 0.5300 | 254661 | 99.9926 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5234 | 21605751 | 98.7599 |
| Domestic Equities | Rolex Rings Ltd. | 0.5171 | 753936 | 97.5593 |
| Domestic Equities | Max Financial Services Ltd. | 0.5017 | 600722 | 94.6678 |
| Domestic Equities | Blue Star Ltd. | 0.4773 | 478815 | 90.0651 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4592 | 300000 | 86.6520 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4245 | 332292 | 80.0990 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.4038 | 453145 | 76.1827 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3927 | 105074 | 74.0982 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3493 | 2836376 | 65.9117 |
| Domestic Equities | Siemens Ltd. | 0.3419 | 206151 | 64.5088 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3191 | 740547 | 60.2139 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2226 | 300000 | 42.0090 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2159 | 2692738 | 40.7438 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2140 | 2709614 | 40.3760 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2078 | 412250 | 39.2132 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.1993 | 81382 | 37.6107 |
| Domestic Equities | LTIMindtree Ltd. | 0.1353 | 49508 | 25.5338 |
| Domestic Equities | Ceigall India Ltd. | 0.1265 | 911596 | 23.8738 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1249 | 277292 | 23.5670 |
| Domestic Equities | Crizac Ltd | 0.1206 | 772930 | 22.7628 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1041 | 200000 | 19.6380 |
| Domestic Equities | Radico Khaitan Ltd. | 0.0998 | 65183 | 18.8242 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0841 | 96251 | 15.8747 |
| Domestic Equities | TD Power Systems Ltd. | 0.0709 | 226298 | 13.3708 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0655 | 101186 | 12.3568 |
| Domestic Equities | Ather Energy LTD. | 0.0466 | 155504 | 8.7938 |
| Total | | 95.6944 | | 18055.8828 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9868 | | 752.2421 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1089 | | 20.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2184 | | -41.2049 |
| Total | | 3.8773 | | 731.5884 |
| Treasury Bills | 364 Days Treasury Bills | 0.1317 | 2500000 | 24.8420 |
| Treasury Bills | 91 Days Treasury Bills | 0.0790 | 1500000 | 14.9052 |
| Treasury Bills | 364 Days Treasury Bills | 0.0527 | 1000000 | 9.9470 |
| Treasury Bills | 91 Days Treasury Bills | 0.0475 | 900000 | 8.9616 |
| Total | | 0.3109 | | 58.6558 |
| Preference Shares | TVS Motor Company Ltd. | 0.1173 | 22047744 | 22.1412 |
| Total | | 0.1173 | | 22.1412 |