| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.3905 | 6306418 | 1403.4933 |
| Domestic Equities | Maruti Suzuki India Ltd. | 8.9123 | 1115045 | 1332.0160 |
| Domestic Equities | ICICI Bank Ltd. | 7.7460 | 9614694 | 1157.7053 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.5286 | 2427474 | 826.3000 |
| Domestic Equities | HDFC Bank Ltd. | 4.8529 | 4186743 | 725.3114 |
| Domestic Equities | Zomato Ltd. | 3.6412 | 24503226 | 544.2166 |
| Domestic Equities | Infosys Ltd. | 3.5606 | 3153161 | 532.1590 |
| Domestic Equities | Red Tape Ltd | 2.8230 | 29128504 | 421.9264 |
| Domestic Equities | The Ethos Ltd. | 2.8136 | 1669569 | 420.5227 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6963 | 1273733 | 402.9900 |
| Domestic Equities | PI Industries Ltd. | 2.4321 | 1206035 | 363.4929 |
| Domestic Equities | Axis Bank Ltd. | 2.3043 | 3391318 | 344.4053 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2393 | 2131461 | 334.6820 |
| Domestic Equities | Eicher Motors Ltd. | 2.1828 | 683429 | 326.2417 |
| Domestic Equities | State Bank Of India | 1.8001 | 3905935 | 269.0408 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.7161 | 5192949 | 256.4798 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6801 | 21174521 | 251.1086 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6635 | 555299 | 248.6240 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5790 | 1481237 | 235.9981 |
| Domestic Equities | PG Electroplast Ltd. | 1.4468 | 2720652 | 216.2374 |
| Domestic Equities | Azad Engineering Ltd | 1.4251 | 1672140 | 212.9888 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4234 | 1487149 | 212.7367 |
| Domestic Equities | RR Kabel Ltd. | 1.2608 | 2116669 | 188.4365 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.1846 | 166850 | 177.0445 |
| Domestic Equities | Britannia Industries Ltd. | 1.1503 | 374118 | 171.9241 |
| Domestic Equities | Safari Industries India Ltd | 1.1432 | 799865 | 170.8552 |
| Domestic Equities | HCL Technologies Ltd. | 1.0988 | 1042649 | 164.2224 |
| Domestic Equities | 360 One Wam Ltd. | 1.0003 | 1497567 | 149.5021 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.9740 | 926375 | 145.5752 |
| Domestic Equities | PVR INOX Ltd. | 0.9259 | 1530838 | 138.3801 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8493 | 125323 | 126.9328 |
| Domestic Equities | Bharat Forge Ltd. | 0.8170 | 1201218 | 122.1038 |
| Domestic Equities | Syngene International Ltd. | 0.7420 | 1699897 | 110.9013 |
| Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.7420 | 3195216 | 110.9059 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7256 | 23073418 | 108.4451 |
| Domestic Equities | Siemens Ltd. | 0.6377 | 206151 | 95.3139 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.6255 | 480278 | 93.4813 |
| Domestic Equities | Greenpanel Industries Ltd | 0.6216 | 3454178 | 92.9001 |
| Domestic Equities | Rolex Rings Ltd. | 0.5897 | 622983 | 88.1303 |
| Domestic Equities | Netweb Technologies India | 0.5794 | 595601 | 86.5944 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5753 | 228555 | 85.9881 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5466 | 332292 | 81.6973 |
| Domestic Equities | TVS Holdings Ltd. | 0.5304 | 96843 | 79.2670 |
| Domestic Equities | TBO Tek Ltd. | 0.4715 | 586836 | 70.4702 |
| Domestic Equities | Cummins India Ltd. | 0.4631 | 254661 | 69.2156 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.4466 | 1640196 | 66.7478 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4016 | 3780126 | 60.0284 |
| Domestic Equities | Max Financial Services Ltd. | 0.4012 | 600722 | 59.9581 |
| Domestic Equities | Apar Industries Ltd. | 0.3915 | 100941 | 58.5195 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3575 | 740547 | 53.4268 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.3186 | 354830 | 47.6200 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2752 | 4105150 | 41.1377 |
| Domestic Equities | Mphasis Ltd. | 0.2467 | 164081 | 36.8731 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2445 | 2692738 | 36.5458 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.2430 | 545654 | 36.3242 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2406 | 487792 | 35.9527 |
| Domestic Equities | Trent Ltd. | 0.2250 | 69309 | 33.6256 |
| Domestic Equities | Ceigall India Ltd. | 0.1572 | 911596 | 23.5009 |
| Domestic Equities | LTIMindtree Ltd. | 0.1546 | 49508 | 23.1002 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1411 | 349571 | 21.0914 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1072 | 96251 | 16.0239 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0711 | 100428 | 10.6283 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0681 | 101186 | 10.1727 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.0590 | 678142 | 8.8226 |
| Total | | 96.6624 | | 14447.0637 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9473 | | 440.4969 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2735 | | 40.8836 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0171 | | 2.5512 |
| Total | | 3.2379 | | 483.9317 |
| Treasury Bills | 91 Days Treasury Bills | 0.0997 | 1500000 | 14.8952 |
| Total | | 0.0997 | | 14.8952 |
