| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.2497 | 5840557 | 1959.9157 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.7373 | 1087496 | 1427.5560 |
| Domestic Equities | ICICI Bank Ltd. | 6.3700 | 10742969 | 1349.7466 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.0927 | 2138843 | 867.1939 |
| Domestic Equities | HDFC Bank Ltd. | 3.7178 | 10580304 | 787.7565 |
| Domestic Equities | Eternal Ltd. | 3.7020 | 31303682 | 784.4077 |
| Domestic Equities | Infosys Ltd. | 2.8153 | 5138564 | 596.5359 |
| Domestic Equities | RR Kabel Ltd. | 2.6156 | 2695211 | 554.2162 |
| Domestic Equities | Axis Bank Ltd. | 2.5120 | 4136928 | 532.2572 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4018 | 34918917 | 508.9083 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3543 | 1223733 | 498.8548 |
| Domestic Equities | The Ethos Ltd. | 2.2884 | 2036070 | 484.8901 |
| Domestic Equities | State Bank Of India | 2.0420 | 4486413 | 432.6697 |
| Domestic Equities | Red Tape Ltd | 2.0090 | 30510568 | 425.6834 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.0006 | 248068 | 423.8986 |
| Domestic Equities | Azad Engineering Ltd | 1.9596 | 2058918 | 415.2220 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9548 | 940299 | 414.2017 |
| Domestic Equities | Travel Food Services Ltd | 1.9359 | 3349607 | 410.1929 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8957 | 6612642 | 401.6849 |
| Domestic Equities | PI Industries Ltd. | 1.8324 | 1399154 | 388.2652 |
| Domestic Equities | Pg Electroplast Ltd. | 1.6780 | 7368119 | 355.5486 |
| Domestic Equities | Tata Motors Ltd. | 1.5134 | 8450135 | 320.6826 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.3708 | 1587149 | 290.4641 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3489 | 1562692 | 285.8164 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.3085 | 14366570 | 277.2604 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.2032 | 4866594 | 254.9365 |
| Domestic Equities | Britannia Industries Ltd. | 1.1516 | 468843 | 244.0093 |
| Domestic Equities | Trent Ltd. | 1.0870 | 545274 | 230.3237 |
| Domestic Equities | Eicher Motors Ltd. | 0.9216 | 272099 | 195.2855 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9038 | 716130 | 191.5146 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.8890 | 1439654 | 188.3787 |
| Domestic Equities | 360 One Wam Ltd. | 0.8626 | 1654848 | 182.7780 |
| Domestic Equities | Netweb Technologies India | 0.8201 | 372025 | 173.7617 |
| Domestic Equities | Blue Star Ltd. | 0.8037 | 1071657 | 170.2863 |
| Domestic Equities | Jindal Steel Ltd. | 0.7838 | 1375707 | 166.0753 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7658 | 141321 | 162.2648 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.7497 | 1883841 | 158.8643 |
| Domestic Equities | LG Electronics Inc | 0.7486 | 1040845 | 158.6144 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7300 | 859719 | 154.6806 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6710 | 404084 | 142.1810 |
| Domestic Equities | Safari Industries India Ltd | 0.6598 | 929684 | 139.7966 |
| Domestic Equities | HCL Technologies Ltd. | 0.6268 | 1121950 | 132.8164 |
| Domestic Equities | Omnitech Engineering Ltd. | 0.6257 | 2664071 | 132.5775 |
| Domestic Equities | TVS Holdings Ltd. | 0.6042 | 94447 | 128.0324 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.5715 | 3256833 | 121.0891 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.5699 | 730335 | 120.7609 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5440 | 3000000 | 115.2600 |
| Domestic Equities | Rolex Rings Ltd. | 0.5000 | 7539360 | 105.9355 |
| Domestic Equities | PB Fintech Ltd. | 0.4912 | 611390 | 104.0891 |
| Domestic Equities | Max Financial Services Ltd. | 0.4746 | 600722 | 100.5609 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4679 | 3780126 | 99.1527 |
| Domestic Equities | Sedemac Mechatronics Ltd | 0.4363 | 430989 | 92.4428 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4264 | 400000 | 90.3560 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4240 | 605388 | 89.8335 |
| Domestic Equities | Sagility India Ltd | 0.4052 | 20923003 | 85.8680 |
| Domestic Equities | TBO Tek Ltd. | 0.4028 | 694252 | 85.3513 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4021 | 279754 | 85.2019 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4003 | 332292 | 84.8242 |
| Domestic Equities | Greenpanel Industries Ltd | 0.3828 | 4370931 | 81.1114 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3637 | 19777969 | 77.0747 |
| Domestic Equities | Mphasis Ltd. | 0.3567 | 332725 | 75.5752 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3277 | 221594 | 69.4387 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.2922 | 469409 | 61.9057 |
| Domestic Equities | Apar Industries Ltd. | 0.2878 | 46483 | 60.9764 |
| Domestic Equities | COFORGE Ltd. | 0.2684 | 400000 | 56.8720 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2513 | 688455 | 53.2417 |
| Domestic Equities | Syngene International Ltd. | 0.1673 | 801782 | 35.4388 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1527 | 412250 | 32.3451 |
| Domestic Equities | PVR INOX Ltd. | 0.1272 | 280020 | 26.9547 |
| Domestic Equities | Vedanta Ltd. | 0.1165 | 700000 | 24.6820 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1136 | 2192738 | 24.0609 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1079 | 84085 | 22.8728 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1012 | 139469 | 21.4461 |
| Domestic Equities | Malco Energy Ltd. | 0.0800 | 1400000 | 16.9435 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.0800 | 1400000 | 16.9435 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.0800 | 1400000 | 16.9435 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0800 | 1400000 | 16.9435 |
| Domestic Equities | Crizac Ltd | 0.0578 | 567131 | 12.2421 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0343 | 88561 | 7.2598 |
| Domestic Equities | Physicswallah Ltd. | 0.0340 | 675462 | 7.2085 |
| Total | | 97.6932 | | 20700.2135 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0665 | | 437.8804 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0970 | | 20.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0631 | | -13.3774 |
| Total | | 2.1004 | | 445.0542 |
| Treasury Bills | 91 Days Treasury Bills | 0.1170 | 2500000 | 24.7830 |
| Treasury Bills | 91 Days Treasury Bills | 0.0329 | 700000 | 6.9606 |
| Treasury Bills | 364 Days Treasury Bills | 0.0283 | 600000 | 5.9913 |
| Treasury Bills | 182 Days Treasury Bills | 0.0283 | 600000 | 5.9913 |
| Total | | 0.2064 | | 43.7262 |
