| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.3583 | 5314416 | 1876.7860 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.6115 | 960045 | 1526.4716 |
| Domestic Equities | ICICI Bank Ltd. | 6.8659 | 9914694 | 1376.9527 |
| Domestic Equities | HDFC Bank Ltd. | 5.0143 | 9980304 | 1005.6154 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.4490 | 2232547 | 892.2374 |
| Domestic Equities | Infosys Ltd. | 3.5031 | 4503161 | 702.5381 |
| Domestic Equities | The Ethos Ltd. | 3.1057 | 2040717 | 622.8472 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5847 | 1273733 | 518.3584 |
| Domestic Equities | Axis Bank Ltd. | 2.5760 | 4036928 | 516.6057 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.3348 | 270843 | 468.2334 |
| Domestic Equities | PI Industries Ltd. | 2.3134 | 1366326 | 463.9497 |
| Domestic Equities | Eternal Ltd. | 2.2754 | 15205629 | 456.3209 |
| Domestic Equities | Pg Electroplast Ltd. | 2.2405 | 7603995 | 449.3201 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2336 | 2131461 | 447.9478 |
| Domestic Equities | Azad Engineering Ltd | 2.1852 | 2607682 | 438.2470 |
| Domestic Equities | Red Tape Ltd | 2.0048 | 30670819 | 402.0638 |
| Domestic Equities | State Bank Of India | 1.9948 | 4086413 | 400.0598 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9672 | 33918917 | 394.5109 |
| Domestic Equities | RR Kabel Ltd. | 1.8954 | 2708757 | 380.1199 |
| Domestic Equities | Travel Food Services Ltd | 1.8944 | 2822742 | 379.9128 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7371 | 590299 | 348.3650 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6363 | 6412642 | 328.1670 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4579 | 1487149 | 292.3735 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4066 | 1540192 | 282.1016 |
| Domestic Equities | Britannia Industries Ltd. | 1.3754 | 471818 | 275.8248 |
| Domestic Equities | Eicher Motors Ltd. | 1.0874 | 309187 | 218.0851 |
| Domestic Equities | Safari Industries India Ltd | 0.9727 | 802824 | 195.0702 |
| Domestic Equities | 360 One Wam Ltd. | 0.9586 | 1624848 | 192.2520 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.8777 | 1883841 | 176.0261 |
| Domestic Equities | Netweb Technologies India | 0.8760 | 533754 | 175.6798 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8174 | 141321 | 163.9324 |
| Domestic Equities | HCL Technologies Ltd. | 0.8063 | 995606 | 161.7063 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.6768 | 803769 | 135.7325 |
| Domestic Equities | TVS Holdings Ltd. | 0.6751 | 94447 | 135.3992 |
| Domestic Equities | Apar Industries Ltd. | 0.6665 | 145941 | 133.6747 |
| Domestic Equities | LG Electronics Inc | 0.6648 | 803555 | 133.3339 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6356 | 600000 | 127.4640 |
| Domestic Equities | PVR INOX Ltd. | 0.5703 | 1070973 | 114.3692 |
| Domestic Equities | Sagility India Ltd | 0.5225 | 20923003 | 104.7824 |
| Domestic Equities | TBO Tek Ltd. | 0.5189 | 629782 | 104.0589 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.5116 | 3128257 | 102.6068 |
| Domestic Equities | Max Financial Services Ltd. | 0.5098 | 600722 | 102.2489 |
| Domestic Equities | Blue Star Ltd. | 0.5058 | 574544 | 101.4300 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4958 | 21777969 | 99.4382 |
| Domestic Equities | Syngene International Ltd. | 0.4855 | 1501782 | 97.3605 |
| Domestic Equities | Greenpanel Industries Ltd | 0.4731 | 3807236 | 94.8763 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4693 | 300000 | 94.1250 |
| Domestic Equities | Mphasis Ltd. | 0.4664 | 332725 | 93.5423 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3978 | 525766 | 79.7745 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3931 | 332292 | 78.8363 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.3912 | 451969 | 78.4618 |
| Domestic Equities | Rolex Rings Ltd. | 0.3835 | 7539360 | 76.9166 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3781 | 2836376 | 75.8192 |
| Domestic Equities | Physicswallah Ltd. | 0.3423 | 5496988 | 68.6519 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.3092 | 469409 | 62.0042 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2957 | 740547 | 59.3030 |
| Domestic Equities | Trent Ltd. | 0.2643 | 124690 | 52.9982 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2137 | 78074 | 42.8626 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1822 | 412250 | 36.5418 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1800 | 2192738 | 36.0990 |
| Domestic Equities | Siemens Ltd. | 0.1793 | 109042 | 35.9511 |
| Domestic Equities | LTIMindtree Ltd. | 0.1505 | 49508 | 30.1826 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1397 | 277292 | 28.0134 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.1342 | 476882 | 26.9152 |
| Domestic Equities | Crizac Ltd | 0.1108 | 772930 | 22.2295 |
| Domestic Equities | Ceigall India Ltd. | 0.1101 | 911596 | 22.0743 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0940 | 200000 | 18.8500 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0804 | 96251 | 16.1288 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.0766 | 153970 | 15.3670 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.0759 | 61583 | 15.2307 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0542 | 101186 | 10.8765 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0454 | 15865 | 9.0994 |
| Total | | 96.2475 | | 19302.3128 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4233 | | 686.5384 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1025 | | 20.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1025 | | -20.5481 |
| Total | | 3.4233 | | 686.5415 |
| Treasury Bills | 91 Days Treasury Bills | 0.1387 | 2800000 | 27.8162 |
| Treasury Bills | 364 Days Treasury Bills | 0.0790 | 1600000 | 15.8480 |
| Total | | 0.2177 | | 43.6642 |
| Preference Shares | TVS Motor Company Ltd. | 0.1115 | 22047744 | 22.3577 |
| Total | | 0.1115 | | 22.3577 |
