| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.5891 | 6316418 | 1528.4784 |
| Domestic Equities | ICICI Bank Ltd. | 8.1331 | 9614694 | 1296.3973 |
| Domestic Equities | Maruti Suzuki India Ltd. | 8.0601 | 1115045 | 1284.7716 |
| Domestic Equities | Avenue Supermarts Ltd. | 6.2183 | 2427474 | 991.1862 |
| Domestic Equities | HDFC Bank Ltd. | 4.8019 | 4186743 | 765.4204 |
| Domestic Equities | Infosys Ltd. | 3.1070 | 3153161 | 495.2512 |
| Domestic Equities | PI Industries Ltd. | 3.0425 | 1414660 | 484.9737 |
| Domestic Equities | Zomato Ltd. | 3.0016 | 23720842 | 478.4494 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7907 | 1273733 | 444.8258 |
| Domestic Equities | Red Tape Ltd | 2.6673 | 29128504 | 425.1596 |
| Domestic Equities | The Ethos Ltd. | 2.6025 | 1669569 | 414.8295 |
| Domestic Equities | Axis Bank Ltd. | 2.3446 | 3391318 | 373.7232 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3179 | 2131461 | 369.4674 |
| Domestic Equities | Eicher Motors Ltd. | 2.2929 | 683429 | 365.4773 |
| Domestic Equities | Azad Engineering Ltd | 2.1594 | 2531515 | 344.1974 |
| Domestic Equities | State Bank Of India | 1.9053 | 3936413 | 303.6943 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7820 | 555299 | 284.0549 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7397 | 21174521 | 277.3015 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6120 | 1481237 | 256.9502 |
| Domestic Equities | PG Electroplast Ltd. | 1.5814 | 2750024 | 252.0672 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.5025 | 5192949 | 239.4988 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4441 | 1487149 | 230.1884 |
| Domestic Equities | RR Kabel Ltd. | 1.4049 | 2362299 | 223.9459 |
| Domestic Equities | Britannia Industries Ltd. | 1.2910 | 416818 | 205.7789 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.2781 | 168760 | 203.7195 |
| Domestic Equities | Safari Industries India Ltd | 0.9918 | 799865 | 158.0933 |
| Domestic Equities | 360 One Wam Ltd. | 0.9743 | 1647567 | 155.3079 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.9335 | 941062 | 148.8007 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9049 | 125323 | 144.2411 |
| Domestic Equities | PVR INOX Ltd. | 0.8764 | 1530838 | 139.6966 |
| Domestic Equities | Syngene International Ltd. | 0.7745 | 1699897 | 123.4465 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7543 | 23073418 | 120.2356 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.7076 | 2927917 | 112.7834 |
| Domestic Equities | TBO Tek Ltd. | 0.6907 | 913226 | 110.0985 |
| Domestic Equities | Siemens Ltd. | 0.6823 | 206151 | 108.7519 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.6275 | 453145 | 100.0159 |
| Domestic Equities | Rolex Rings Ltd. | 0.5946 | 740944 | 94.7741 |
| Domestic Equities | Netweb Technologies India | 0.5660 | 595601 | 90.2127 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5401 | 332292 | 86.0935 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5362 | 202987 | 85.4748 |
| Domestic Equities | TVS Holdings Ltd. | 0.5218 | 96843 | 83.1789 |
| Domestic Equities | HCL Technologies Ltd. | 0.4951 | 495606 | 78.9253 |
| Domestic Equities | Greenpanel Industries Ltd | 0.4917 | 3454178 | 78.3753 |
| Domestic Equities | Cummins India Ltd. | 0.4876 | 254661 | 77.7187 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.4635 | 2045744 | 73.8820 |
| Domestic Equities | Apar Industries Ltd. | 0.4551 | 130941 | 72.5407 |
| Domestic Equities | Max Financial Services Ltd. | 0.4325 | 600722 | 68.9449 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4247 | 3780126 | 67.6945 |
| Domestic Equities | Bharat Forge Ltd. | 0.4211 | 574113 | 67.1224 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3294 | 740547 | 52.5011 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.3204 | 387463 | 51.0773 |
| Domestic Equities | Mphasis Ltd. | 0.2574 | 164081 | 41.0235 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.2371 | 545654 | 37.7975 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2358 | 3605150 | 37.5801 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2226 | 2692738 | 35.4741 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2119 | 412250 | 33.7818 |
| Domestic Equities | Ceigall India Ltd. | 0.1455 | 911596 | 23.1864 |
| Domestic Equities | LTIMindtree Ltd. | 0.1395 | 49508 | 22.2358 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1193 | 349571 | 19.0167 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1020 | 96251 | 16.2602 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0731 | 100428 | 11.6547 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0662 | 101186 | 10.5532 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.0372 | 403983 | 5.9313 |
| Total | | 96.5148 | | 15384.2909 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5040 | | 558.5307 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0097 | | 1.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1225 | | -19.5290 |
| Total | | 3.3912 | | 540.5529 |
| Treasury Bills | 91 Days Treasury Bills | 0.0940 | 1500000 | 14.9768 |
| Total | | 0.0940 | | 14.9768 |
