| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.9165 | 6098728 | 1779.6088 |
| Domestic Equities | ICICI Bank Ltd. | 7.7460 | 9614694 | 1390.0925 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.1173 | 1030045 | 1277.2558 |
| Domestic Equities | Avenue Supermarts Ltd. | 5.9143 | 2427474 | 1061.3645 |
| Domestic Equities | HDFC Bank Ltd. | 4.6695 | 4186743 | 837.9766 |
| Domestic Equities | Zomato Ltd. | 3.4915 | 23720842 | 626.5860 |
| Domestic Equities | Infosys Ltd. | 3.2607 | 3653161 | 585.1633 |
| Domestic Equities | PI Industries Ltd. | 3.1213 | 1364660 | 560.1520 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6047 | 1273733 | 467.4345 |
| Domestic Equities | The Ethos Ltd. | 2.5333 | 1720871 | 454.6197 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3868 | 2131461 | 428.3384 |
| Domestic Equities | Azad Engineering Ltd | 2.3635 | 2548014 | 424.1424 |
| Domestic Equities | Axis Bank Ltd. | 2.3026 | 3445838 | 413.2249 |
| Domestic Equities | Red Tape Ltd | 2.1307 | 29248504 | 382.3657 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9659 | 590299 | 352.7922 |
| Domestic Equities | RR Kabel Ltd. | 1.8916 | 2517099 | 339.4560 |
| Domestic Equities | Pg Electroplast Ltd. | 1.8511 | 4402091 | 332.2038 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8269 | 21174521 | 327.8451 |
| Domestic Equities | State Bank Of India | 1.7994 | 3936413 | 322.9236 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.5234 | 1487149 | 273.3826 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.5127 | 226217 | 271.4604 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4765 | 1581237 | 264.9679 |
| Domestic Equities | Britannia Industries Ltd. | 1.3590 | 416818 | 243.8802 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2299 | 4585490 | 220.7226 |
| Domestic Equities | Eicher Motors Ltd. | 1.1781 | 373752 | 211.4128 |
| Domestic Equities | Sharda Motor Industries Ltd | 1.0275 | 980981 | 184.3852 |
| Domestic Equities | Safari Industries India Ltd | 0.9618 | 799865 | 172.6109 |
| Domestic Equities | 360 One Wam Ltd. | 0.8685 | 1304848 | 155.8641 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8445 | 125323 | 151.5531 |
| Domestic Equities | Netweb Technologies India | 0.8177 | 795278 | 146.7447 |
| Domestic Equities | PVR INOX Ltd. | 0.7689 | 1422336 | 137.9808 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7678 | 23073418 | 137.7945 |
| Domestic Equities | TBO Tek Ltd. | 0.7123 | 913226 | 127.8242 |
| Domestic Equities | Rolex Rings Ltd. | 0.6767 | 753936 | 121.4440 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.6707 | 803769 | 120.3564 |
| Domestic Equities | Apar Industries Ltd. | 0.6364 | 130941 | 114.2002 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.6170 | 2927917 | 110.7192 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6098 | 179550 | 109.4357 |
| Domestic Equities | Syngene International Ltd. | 0.6052 | 1699897 | 108.6064 |
| Domestic Equities | TVS Holdings Ltd. | 0.5897 | 96603 | 105.8286 |
| Domestic Equities | Cummins India Ltd. | 0.5771 | 304661 | 103.5665 |
| Domestic Equities | Greenpanel Industries Ltd | 0.5551 | 3706268 | 99.6245 |
| Domestic Equities | Max Financial Services Ltd. | 0.5514 | 600722 | 98.9449 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5427 | 332292 | 97.3881 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.5230 | 453145 | 93.8645 |
| Domestic Equities | HCL Technologies Ltd. | 0.4774 | 495606 | 85.6705 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4390 | 3780126 | 78.7740 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3858 | 200000 | 69.2400 |
| Domestic Equities | Siemens Ltd. | 0.3735 | 206151 | 67.0300 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.3419 | 206151 | 61.3485 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3136 | 740547 | 56.2816 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2820 | 300000 | 50.6100 |
| Domestic Equities | Mphasis Ltd. | 0.2602 | 164081 | 46.6876 |
| Domestic Equities | Blue Star Ltd. | 0.2541 | 278815 | 45.6030 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2288 | 2692738 | 41.0589 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2186 | 81382 | 39.2269 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2117 | 412250 | 37.9909 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.2023 | 2709614 | 36.3034 |
| Domestic Equities | LTIMindtree Ltd. | 0.1467 | 49508 | 26.3234 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1357 | 229991 | 24.3560 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.1341 | 349571 | 24.0680 |
| Domestic Equities | Bharat Forge Ltd. | 0.1311 | 179870 | 23.5288 |
| Domestic Equities | Ceigall India Ltd. | 0.1286 | 911596 | 23.0871 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0944 | 96251 | 16.9373 |
| Domestic Equities | Ather Energy LTD. | 0.0939 | 506927 | 16.8452 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0743 | 101186 | 13.3414 |
| Total | | 96.0245 | | 17232.4213 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7356 | | 670.3908 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0309 | | 5.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1827 | | -32.7895 |
| Total | | 3.5838 | | 643.1525 |
| Treasury Bills | 364 Days Treasury Bills | 0.1823 | 3300000 | 32.7213 |
| Treasury Bills | 364 Days Treasury Bills | 0.1386 | 2500000 | 24.8652 |
| Total | | 0.3209 | | 57.5865 |
| Rights | Ethos Ltd (Rights Shares). | 0.0708 | 160081 | 12.7040 |
| Total | | 0.0708 | | 12.7040 |
