| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.9381 | 5511936 | 1806.0409 |
| Domestic Equities | Maruti Suzuki India Ltd. | 8.1394 | 1000045 | 1479.1666 |
| Domestic Equities | ICICI Bank Ltd. | 7.3953 | 9614694 | 1343.9419 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.8423 | 2232547 | 1061.7101 |
| Domestic Equities | HDFC Bank Ltd. | 4.3847 | 8373486 | 796.8209 |
| Domestic Equities | Zomato Ltd. | 3.5072 | 20301431 | 637.3634 |
| Domestic Equities | Infosys Ltd. | 3.4394 | 4253161 | 625.0445 |
| Domestic Equities | PI Industries Ltd. | 2.7745 | 1364660 | 504.2146 |
| Domestic Equities | The Ethos Ltd. | 2.5400 | 2040717 | 461.5898 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5239 | 1273733 | 458.6713 |
| Domestic Equities | Axis Bank Ltd. | 2.2355 | 3886928 | 406.2617 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2153 | 2131461 | 402.5904 |
| Domestic Equities | Azad Engineering Ltd | 2.1663 | 2573014 | 393.6711 |
| Domestic Equities | Red Tape Ltd | 2.0486 | 30489863 | 372.2812 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.9696 | 266019 | 357.9286 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.8340 | 590299 | 333.2828 |
| Domestic Equities | State Bank Of India | 1.7383 | 3936413 | 315.8971 |
| Domestic Equities | RR Kabel Ltd. | 1.6385 | 2550471 | 297.7675 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6210 | 31761781 | 294.5905 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6146 | 1840192 | 293.4186 |
| Domestic Equities | Pg Electroplast Ltd. | 1.5790 | 5382720 | 286.9528 |
| Domestic Equities | Britannia Industries Ltd. | 1.5121 | 471818 | 274.7868 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4775 | 1487149 | 268.5048 |
| Domestic Equities | Travel Food Services Ltd | 1.3809 | 2003621 | 250.9535 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3015 | 5338492 | 236.5219 |
| Domestic Equities | Sharda Motor Industries Ltd | 1.1024 | 1961962 | 200.3359 |
| Domestic Equities | Eicher Motors Ltd. | 1.0383 | 309187 | 188.6968 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9829 | 141321 | 178.6297 |
| Domestic Equities | Safari Industries India Ltd | 0.9466 | 802681 | 172.0226 |
| Domestic Equities | Netweb Technologies India | 0.9053 | 745278 | 164.5276 |
| Domestic Equities | 360 One Wam Ltd. | 0.8151 | 1454848 | 148.1181 |
| Domestic Equities | PVR INOX Ltd. | 0.6600 | 1070973 | 119.9383 |
| Domestic Equities | TBO Tek Ltd. | 0.6440 | 895211 | 117.0309 |
| Domestic Equities | Apar Industries Ltd. | 0.6209 | 145941 | 112.8416 |
| Domestic Equities | TVS Holdings Ltd. | 0.6170 | 94447 | 112.1275 |
| Domestic Equities | Syngene International Ltd. | 0.5855 | 1699897 | 106.3966 |
| Domestic Equities | Greenpanel Industries Ltd | 0.5666 | 3807236 | 102.9667 |
| Domestic Equities | Rolex Rings Ltd. | 0.5650 | 753936 | 102.6710 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5627 | 24605751 | 102.2615 |
| Domestic Equities | HCL Technologies Ltd. | 0.5569 | 695606 | 101.1968 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.5557 | 710884 | 100.9953 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.5456 | 803769 | 99.1449 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5384 | 159807 | 97.8498 |
| Domestic Equities | Cummins India Ltd. | 0.5362 | 254661 | 97.4384 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.5359 | 2927917 | 97.3972 |
| Domestic Equities | Max Financial Services Ltd. | 0.5296 | 600722 | 96.2477 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5092 | 300000 | 92.5410 |
| Domestic Equities | Blue Star Ltd. | 0.4440 | 428815 | 80.6901 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4374 | 332292 | 79.4876 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.4120 | 453145 | 74.8777 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3592 | 2836376 | 65.2792 |
| Domestic Equities | Siemens Ltd. | 0.3475 | 206151 | 63.1585 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3042 | 740547 | 55.2744 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2611 | 2692738 | 47.4568 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2446 | 300000 | 44.4420 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2292 | 412250 | 41.6496 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2228 | 2709614 | 40.4843 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2099 | 81382 | 38.1478 |
| Domestic Equities | Crizac Ltd | 0.1488 | 772930 | 27.0332 |
| Domestic Equities | LTIMindtree Ltd. | 0.1399 | 49508 | 25.4149 |
| Domestic Equities | Ceigall India Ltd. | 0.1230 | 911596 | 22.3560 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1153 | 229991 | 20.9568 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1095 | 349571 | 19.8923 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0870 | 96251 | 15.8169 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0696 | 101186 | 12.6462 |
| Domestic Equities | TD Power Systems Ltd. | 0.0625 | 226298 | 11.3568 |
| Domestic Equities | Radico Khaitan Ltd. | 0.0552 | 35183 | 10.0360 |
| Domestic Equities | Ather Energy LTD. | 0.0385 | 155504 | 7.0000 |
| Total | | 96.1587 | | 17474.8063 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2666 | | 593.6396 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1131 | | 20.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0454 | | 8.2461 |
| Total | | 3.4251 | | 622.4369 |
| Treasury Bills | 182 Days Treasury Bills | 0.1097 | 2000000 | 19.9286 |
| Treasury Bills | 91 Days Treasury Bills | 0.0817 | 1500000 | 14.8391 |
| Treasury Bills | 364 Days Treasury Bills | 0.0545 | 1000000 | 9.9026 |
| Treasury Bills | 91 Days Treasury Bills | 0.0491 | 900000 | 8.9213 |
| Total | | 0.2949 | | 53.5916 |
| Preference Shares | 6% TVS Motor Company Ltd. | 0.1213 | 22047744 | 22.0477 |
| Total | | 0.1213 | | 22.0477 |
