| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.7431 | 5214416 | 1917.5493 |
| Domestic Equities | ICICI Bank Ltd. | 7.3963 | 10742969 | 1455.6723 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.1214 | 960045 | 1401.5697 |
| Domestic Equities | HDFC Bank Ltd. | 4.9955 | 10580304 | 983.1747 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.4253 | 2360628 | 870.9537 |
| Domestic Equities | Infosys Ltd. | 3.2839 | 3938564 | 646.3184 |
| Domestic Equities | Eternal Ltd. | 2.9150 | 20969014 | 573.7122 |
| Domestic Equities | Axis Bank Ltd. | 2.8805 | 4136928 | 566.9246 |
| Domestic Equities | The Ethos Ltd. | 2.6405 | 2036070 | 519.6865 |
| Domestic Equities | State Bank Of India | 2.4554 | 4486413 | 483.2540 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4450 | 1223733 | 481.2085 |
| Domestic Equities | PI Industries Ltd. | 2.2716 | 1399154 | 447.0857 |
| Domestic Equities | Pg Electroplast Ltd. | 2.1061 | 7568200 | 414.5103 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0793 | 890299 | 409.2259 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9457 | 33918917 | 382.9446 |
| Domestic Equities | Azad Engineering Ltd | 1.9454 | 2597682 | 382.8723 |
| Domestic Equities | Red Tape Ltd | 1.9364 | 30814264 | 381.1108 |
| Domestic Equities | RR Kabel Ltd. | 1.8906 | 2708757 | 372.1019 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.8126 | 269223 | 356.7474 |
| Domestic Equities | Travel Food Services Ltd | 1.7576 | 3242004 | 345.9218 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6319 | 1631461 | 321.1857 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6153 | 6412642 | 317.9067 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.5101 | 1487149 | 297.2067 |
| Domestic Equities | Britannia Industries Ltd. | 1.3961 | 468843 | 274.7654 |
| Domestic Equities | 360 One Wam Ltd. | 0.9365 | 1624848 | 184.3065 |
| Domestic Equities | Eicher Motors Ltd. | 0.9283 | 256503 | 182.6943 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9115 | 141321 | 179.3929 |
| Domestic Equities | HCL Technologies Ltd. | 0.8577 | 995606 | 168.8150 |
| Domestic Equities | Safari Industries India Ltd | 0.8507 | 824035 | 167.4357 |
| Domestic Equities | Blue Star Ltd. | 0.8181 | 886186 | 161.0111 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.8154 | 1883841 | 160.4750 |
| Domestic Equities | Jindal Steel Ltd. | 0.7913 | 1375707 | 155.7300 |
| Domestic Equities | LG Electronics Inc | 0.7735 | 1040845 | 152.2340 |
| Domestic Equities | Netweb Technologies India | 0.7507 | 469826 | 147.7462 |
| Domestic Equities | TVS Holdings Ltd. | 0.7226 | 94447 | 142.2183 |
| Domestic Equities | Trent Ltd. | 0.7218 | 375274 | 142.0600 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6969 | 859719 | 137.1510 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.6361 | 803769 | 125.1870 |
| Domestic Equities | Tata Motors Ltd. | 0.6290 | 2700000 | 123.7950 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6219 | 3000000 | 122.4000 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.6165 | 11380879 | 121.3429 |
| Domestic Equities | Apar Industries Ltd. | 0.5928 | 145941 | 116.6652 |
| Domestic Equities | PVR INOX Ltd. | 0.5718 | 1154387 | 112.5296 |
| Domestic Equities | Sagility India Ltd | 0.5308 | 20923003 | 104.4686 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.5145 | 3256833 | 101.2549 |
| Domestic Equities | Greenpanel Industries Ltd | 0.5088 | 4370931 | 100.1337 |
| Domestic Equities | Max Financial Services Ltd. | 0.4925 | 600722 | 96.9325 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.4709 | 966778 | 92.6850 |
| Domestic Equities | Mphasis Ltd. | 0.4664 | 332725 | 91.7988 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4657 | 525766 | 91.6463 |
| Domestic Equities | Rolex Rings Ltd. | 0.4643 | 7539360 | 91.3770 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4562 | 3780126 | 89.7780 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4337 | 19777969 | 85.3617 |
| Domestic Equities | Radico Khaitan Ltd. | 0.4226 | 294084 | 83.1699 |
| Domestic Equities | TBO Tek Ltd. | 0.4204 | 594252 | 82.7318 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.3747 | 451969 | 73.7433 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3743 | 332292 | 73.6592 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3702 | 209621 | 72.8517 |
| Domestic Equities | COFORGE Ltd. | 0.3361 | 400000 | 66.1520 |
| Domestic Equities | Physicswallah Ltd. | 0.3336 | 5496988 | 65.6615 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3024 | 740547 | 59.5252 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.2959 | 469409 | 58.2349 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2556 | 200000 | 50.3140 |
| Domestic Equities | Syngene International Ltd. | 0.1929 | 801782 | 37.9604 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1825 | 412250 | 35.9152 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1247 | 2192738 | 24.5521 |
| Domestic Equities | Crizac Ltd | 0.0979 | 767131 | 19.2627 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0900 | 200000 | 17.7060 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.0859 | 70549 | 16.9099 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0594 | 88561 | 11.6980 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.0454 | 110912 | 8.9434 |
| Domestic Equities | Ceigall India Ltd. | 0.0438 | 319178 | 8.6226 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0411 | 83938 | 8.0946 |
| Total | | 97.6971 | | 19227.9437 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4621 | | 484.5705 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1044 | | 20.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6000 | | -118.0950 |
| Total | | 1.9665 | | 387.0267 |
| Treasury Bills | 364 Days Treasury Bills | 0.0813 | 1600000 | 15.9911 |
| Treasury Bills | 91 Days Treasury Bills | 0.0753 | 1500000 | 14.8216 |
| Treasury Bills | 91 Days Treasury Bills | 0.0352 | 700000 | 6.9310 |
| Treasury Bills | 364 Days Treasury Bills | 0.0302 | 600000 | 5.9344 |
| Total | | 0.2219 | | 43.6781 |
| Preference Shares | TVS Motor Company Ltd. | 0.1145 | 22047744 | 22.5401 |
| Total | | 0.1145 | | 22.5401 |