| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.8180 | 5314416 | 1976.8565 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.9612 | 960045 | 1602.9871 |
| Domestic Equities | ICICI Bank Ltd. | 7.2984 | 10942969 | 1469.5313 |
| Domestic Equities | HDFC Bank Ltd. | 5.2084 | 10580304 | 1048.7197 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.4342 | 2360628 | 892.8367 |
| Domestic Equities | Infosys Ltd. | 3.3203 | 4138564 | 668.5436 |
| Domestic Equities | The Ethos Ltd. | 3.0057 | 2032966 | 605.1936 |
| Domestic Equities | Axis Bank Ltd. | 2.5451 | 4036928 | 512.4476 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4818 | 1223733 | 499.7114 |
| Domestic Equities | Eternal Ltd. | 2.4814 | 17969014 | 499.6284 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2371 | 890299 | 450.4468 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2290 | 2131461 | 448.8004 |
| Domestic Equities | PI Industries Ltd. | 2.2065 | 1371976 | 444.2733 |
| Domestic Equities | State Bank Of India | 2.1885 | 4486413 | 440.6555 |
| Domestic Equities | Pg Electroplast Ltd. | 2.1874 | 7655876 | 440.4425 |
| Domestic Equities | Azad Engineering Ltd | 2.1405 | 2607682 | 430.9977 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.0290 | 269223 | 408.5459 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0205 | 33918917 | 406.8235 |
| Domestic Equities | RR Kabel Ltd. | 1.9543 | 2708757 | 393.5011 |
| Domestic Equities | Red Tape Ltd | 1.8886 | 30687159 | 380.2753 |
| Domestic Equities | Travel Food Services Ltd | 1.7946 | 3081791 | 361.3400 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.5268 | 6412642 | 307.4221 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.5030 | 1487149 | 302.6200 |
| Domestic Equities | Britannia Industries Ltd. | 1.4132 | 471818 | 284.5534 |
| Domestic Equities | Eicher Motors Ltd. | 1.1229 | 309187 | 226.0930 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9905 | 1159719 | 199.4369 |
| Domestic Equities | 360 One Wam Ltd. | 0.9603 | 1624848 | 193.3569 |
| Domestic Equities | Netweb Technologies India | 0.8941 | 578693 | 180.0198 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.8798 | 1883841 | 177.1470 |
| Domestic Equities | Safari Industries India Ltd | 0.8670 | 802824 | 174.5661 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8271 | 141321 | 166.5327 |
| Domestic Equities | HCL Technologies Ltd. | 0.8027 | 995606 | 161.6167 |
| Domestic Equities | LG Electronics Inc | 0.6653 | 880446 | 133.9511 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6559 | 600000 | 132.0660 |
| Domestic Equities | TVS Holdings Ltd. | 0.6464 | 94447 | 130.1480 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.6431 | 803769 | 129.4791 |
| Domestic Equities | Apar Industries Ltd. | 0.6065 | 145941 | 122.1161 |
| Domestic Equities | PVR INOX Ltd. | 0.5904 | 1170973 | 118.8772 |
| Domestic Equities | Trent Ltd. | 0.5850 | 275274 | 117.7897 |
| Domestic Equities | Blue Star Ltd. | 0.5468 | 636186 | 110.1047 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.5419 | 3256833 | 109.1039 |
| Domestic Equities | Sagility India Ltd | 0.5406 | 20923003 | 108.8415 |
| Domestic Equities | Max Financial Services Ltd. | 0.4988 | 600722 | 100.4287 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4978 | 3780126 | 100.2300 |
| Domestic Equities | TBO Tek Ltd. | 0.4907 | 594252 | 98.8063 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.4841 | 918774 | 97.4819 |
| Domestic Equities | Greenpanel Industries Ltd | 0.4836 | 4249316 | 97.3773 |
| Domestic Equities | Rolex Rings Ltd. | 0.4822 | 7539360 | 97.0843 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4777 | 300000 | 96.1860 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4766 | 19777969 | 95.9627 |
| Domestic Equities | Mphasis Ltd. | 0.4612 | 332725 | 92.8702 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4154 | 525766 | 83.6441 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3929 | 332292 | 79.1021 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.3821 | 451969 | 76.9342 |
| Domestic Equities | Physicswallah Ltd. | 0.3626 | 5496988 | 73.0055 |
| Domestic Equities | COFORGE Ltd. | 0.3304 | 400000 | 66.5200 |
| Domestic Equities | Syngene International Ltd. | 0.3239 | 1001782 | 65.2160 |
| Domestic Equities | Jindal Steel Ltd. | 0.3140 | 600000 | 63.2280 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3048 | 740547 | 61.3765 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2982 | 149621 | 60.0429 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.2853 | 469409 | 57.4369 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1782 | 412250 | 35.8884 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1708 | 2192738 | 34.3997 |
| Domestic Equities | LTIMindtree Ltd. | 0.1491 | 49508 | 30.0192 |
| Domestic Equities | Crizac Ltd | 0.1089 | 772930 | 21.9203 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0908 | 200000 | 18.2870 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.0779 | 61583 | 15.6938 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0760 | 88561 | 15.2963 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.0652 | 132663 | 13.1244 |
| Domestic Equities | Ceigall India Ltd. | 0.0628 | 470452 | 12.6467 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0452 | 91212 | 9.1093 |
| Total | | 98.0268 | | 19737.7185 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6889 | | 340.0598 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1021 | | 20.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1471 | | -29.6277 |
| Total | | 1.6438 | | 330.9832 |
| Treasury Bills | 91 Days Treasury Bills | 0.1388 | 2800000 | 27.9437 |
| Treasury Bills | 364 Days Treasury Bills | 0.0791 | 1600000 | 15.9206 |
| Total | | 0.2179 | | 43.8643 |
| Preference Shares | TVS Motor Company Ltd. | 0.1115 | 22047744 | 22.4578 |
| Total | | 0.1115 | | 22.4578 |
