| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.7001 | 6098728 | 1695.9343 |
| Domestic Equities | ICICI Bank Ltd. | 7.9508 | 9614694 | 1390.0925 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.6100 | 1080045 | 1330.5074 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.5566 | 2427474 | 971.4994 |
| Domestic Equities | HDFC Bank Ltd. | 4.6574 | 4186743 | 814.2796 |
| Domestic Equities | Infosys Ltd. | 3.2652 | 3653161 | 570.8795 |
| Domestic Equities | Zomato Ltd. | 3.2333 | 23720842 | 565.2914 |
| Domestic Equities | PI Industries Ltd. | 2.9845 | 1364660 | 521.8050 |
| Domestic Equities | The Ethos Ltd. | 2.8046 | 1720871 | 490.3450 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6774 | 1273733 | 468.1096 |
| Domestic Equities | Azad Engineering Ltd | 2.5295 | 2498014 | 442.2484 |
| Domestic Equities | Axis Bank Ltd. | 2.3497 | 3445838 | 410.8128 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2629 | 2131461 | 395.6418 |
| Domestic Equities | Red Tape Ltd | 2.2427 | 29228504 | 392.1004 |
| Domestic Equities | RR Kabel Ltd. | 1.9958 | 2447540 | 348.9458 |
| Domestic Equities | Eicher Motors Ltd. | 1.9323 | 633429 | 337.8394 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8544 | 21174521 | 324.2243 |
| Domestic Equities | State Bank Of India | 1.8289 | 3936413 | 319.7548 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7996 | 590299 | 314.6294 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.5414 | 1487149 | 269.5011 |
| Domestic Equities | PG Electroplast Ltd. | 1.5263 | 3459030 | 266.8469 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5172 | 1581237 | 265.2683 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4266 | 4585490 | 249.4277 |
| Domestic Equities | Britannia Industries Ltd. | 1.3137 | 416818 | 229.6876 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.3023 | 197943 | 227.6938 |
| Domestic Equities | Sharda Motor Industries Ltd | 1.0680 | 980981 | 186.7199 |
| Domestic Equities | Safari Industries India Ltd | 1.0558 | 799865 | 184.5848 |
| Domestic Equities | Netweb Technologies India | 0.9093 | 795278 | 158.9840 |
| Domestic Equities | PVR INOX Ltd. | 0.8627 | 1530838 | 150.8258 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8035 | 125323 | 140.4871 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7638 | 23073418 | 133.5489 |
| Domestic Equities | 360 One Wam Ltd. | 0.7444 | 1304848 | 130.1521 |
| Domestic Equities | Rolex Rings Ltd. | 0.6912 | 753936 | 120.8484 |
| Domestic Equities | TBO Tek Ltd. | 0.6815 | 913226 | 119.1486 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.6694 | 803769 | 117.0288 |
| Domestic Equities | TVS Holdings Ltd. | 0.6556 | 96603 | 114.6146 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.6513 | 2927917 | 113.8667 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.6421 | 453145 | 112.2667 |
| Domestic Equities | Syngene International Ltd. | 0.6286 | 1699897 | 109.9068 |
| Domestic Equities | Apar Industries Ltd. | 0.6077 | 130941 | 106.2455 |
| Domestic Equities | Cummins India Ltd. | 0.5695 | 304661 | 99.5663 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5396 | 332292 | 94.3377 |
| Domestic Equities | Greenpanel Industries Ltd | 0.5333 | 3654178 | 93.2327 |
| Domestic Equities | Max Financial Services Ltd. | 0.5163 | 600722 | 90.2705 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4947 | 202987 | 86.4968 |
| Domestic Equities | HCL Technologies Ltd. | 0.4639 | 495606 | 81.1109 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4395 | 3780126 | 76.8348 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3962 | 200000 | 69.2680 |
| Domestic Equities | Siemens Ltd. | 0.3850 | 206151 | 67.3207 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3295 | 740547 | 57.6072 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2922 | 206151 | 51.0873 |
| Domestic Equities | Bharat Forge Ltd. | 0.2696 | 379870 | 47.1381 |
| Domestic Equities | Mphasis Ltd. | 0.2401 | 164081 | 41.9850 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2164 | 412250 | 37.8322 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1958 | 2692738 | 34.2355 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.1932 | 2709614 | 33.7780 |
| Domestic Equities | LTIMindtree Ltd. | 0.1435 | 49508 | 25.0951 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1373 | 349571 | 24.0050 |
| Domestic Equities | Ceigall India Ltd. | 0.1303 | 911596 | 22.7762 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1066 | 96251 | 18.6361 |
| Domestic Equities | Ather Energy LTD. | 0.0908 | 506927 | 15.8668 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0741 | 101186 | 12.9498 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.0048 | 7228 | 0.8475 |
| Total | | 96.0603 | | 16794.8731 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6656 | | 640.8882 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1747 | | 30.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0993 | | -17.3532 |
| Total | | 3.7411 | | 654.0861 |
| Treasury Bills | 364 Days Treasury Bills | 0.1415 | 2500000 | 24.7451 |
| Treasury Bills | 91 Days Treasury Bills | 0.0457 | 800000 | 7.9863 |
| Treasury Bills | 91 Days Treasury Bills | 0.0114 | 200000 | 1.9922 |
| Total | | 0.1986 | | 34.7236 |
