| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.3898 | 6501794 | 1582.8292 |
| Domestic Equities | ICICI Bank Ltd. | 7.6467 | 9914694 | 1289.0094 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.5823 | 1154172 | 1278.1532 |
| Domestic Equities | HDFC Bank Ltd. | 4.9936 | 4686743 | 841.7625 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.6216 | 2100137 | 779.0668 |
| Domestic Equities | Zomato Ltd. | 3.9523 | 23814515 | 666.2349 |
| Domestic Equities | Infosys Ltd. | 3.6956 | 3353161 | 622.9670 |
| Domestic Equities | Red Tape Ltd | 3.5227 | 7282126 | 593.8210 |
| Domestic Equities | The Ethos Ltd. | 3.0515 | 1569245 | 514.3907 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8876 | 1306796 | 486.7554 |
| Domestic Equities | Eicher Motors Ltd. | 2.6707 | 931725 | 450.1955 |
| Domestic Equities | Axis Bank Ltd. | 2.2860 | 3391318 | 385.3555 |
| Domestic Equities | PI Industries Ltd. | 2.1956 | 910354 | 370.1044 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0574 | 2131461 | 346.8207 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9925 | 20674521 | 335.8783 |
| Domestic Equities | State Bank Of India | 1.9439 | 3905935 | 327.6884 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7762 | 1681237 | 299.4115 |
| Domestic Equities | RR Kabel Ltd. | 1.7217 | 2016669 | 290.2188 |
| Domestic Equities | Azad Engineering Ltd | 1.7157 | 1672140 | 289.2217 |
| Domestic Equities | PVR Ltd. | 1.3986 | 1530838 | 235.7567 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2607 | 485299 | 212.5076 |
| Domestic Equities | HCL Technologies Ltd. | 1.2527 | 1142649 | 211.1672 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1560 | 2901646 | 194.8745 |
| Domestic Equities | Trent Ltd. | 1.1521 | 285798 | 194.2112 |
| Domestic Equities | Britannia Industries Ltd. | 1.0966 | 374118 | 184.8573 |
| Domestic Equities | 360 One Wam Ltd. | 1.0845 | 1639576 | 182.8209 |
| Domestic Equities | Syngene International Ltd. | 1.0603 | 1899897 | 178.7423 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0552 | 1237149 | 177.8711 |
| Domestic Equities | Safari Industries India Ltd | 1.0144 | 661451 | 170.9983 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.9639 | 793802 | 162.4913 |
| Domestic Equities | Siemens Ltd. | 0.9246 | 206151 | 155.8677 |
| Domestic Equities | Bharat Forge Ltd. | 0.8576 | 1085079 | 144.5596 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8541 | 1140371 | 143.9832 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.8220 | 2741659 | 138.5634 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8137 | 122438 | 137.1569 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7297 | 1755647 | 123.0006 |
| Domestic Equities | Greenpanel Industries Ltd | 0.7118 | 3454178 | 119.9809 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.7022 | 499417 | 118.3768 |
| Domestic Equities | TVS Holdings Ltd. | 0.6792 | 96944 | 114.4860 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6767 | 332292 | 114.0758 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6745 | 686473 | 113.6971 |
| Domestic Equities | Netweb Technologies India | 0.6584 | 403586 | 110.9922 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6481 | 17073418 | 109.2528 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6331 | 304229 | 106.7205 |
| Domestic Equities | Apar Industries Ltd. | 0.6049 | 100941 | 101.9640 |
| Domestic Equities | Cummins India Ltd. | 0.5263 | 254661 | 88.7163 |
| Domestic Equities | Mphasis Ltd. | 0.4660 | 264081 | 78.5522 |
| Domestic Equities | Rolex Rings Ltd. | 0.4523 | 376376 | 76.2368 |
| Domestic Equities | Max Financial Services Ltd. | 0.4041 | 600722 | 68.1189 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3975 | 924185 | 67.0127 |
| Domestic Equities | JSW Steel Ltd. | 0.3866 | 674598 | 65.1662 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.3431 | 477842 | 57.8356 |
| Domestic Equities | Larsen & Toubro Infotech Ltd. | 0.2946 | 80443 | 49.6526 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2877 | 544948 | 48.5058 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2838 | 2780126 | 47.8348 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2811 | 2760996 | 47.3815 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2762 | 606888 | 46.5574 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.2321 | 545654 | 39.1234 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2309 | 1135320 | 38.9188 |
| Domestic Equities | Ceigall India Ltd. | 0.1851 | 911596 | 31.1948 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.1647 | 16613 | 27.7592 |
| Domestic Equities | G R Infraprojects Ltd. | 0.1065 | 109739 | 17.9533 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1001 | 96251 | 16.8670 |
| Total | | 98.6076 | | 16622.2481 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4328 | | 241.5340 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0329 | | 5.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2205 | | -37.1741 |
| Total | | 1.2452 | | 209.9111 |
| Treasury Bills | 91 Days Treasury Bills | 0.0883 | 1500000 | 14.8788 |
| Treasury Bills | 182 Days Treasury Bills | 0.0589 | 1000000 | 9.9315 |
| Total | | 0.1472 | | 24.8103 |
