| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.4702 | 5295779 | 1858.1300 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.9198 | 960045 | 1553.9288 |
| Domestic Equities | ICICI Bank Ltd. | 6.7980 | 9914694 | 1333.8238 |
| Domestic Equities | HDFC Bank Ltd. | 5.0220 | 9980304 | 985.3554 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.7260 | 2232547 | 927.2884 |
| Domestic Equities | Infosys Ltd. | 3.4020 | 4503161 | 667.5036 |
| Domestic Equities | The Ethos Ltd. | 3.0187 | 2040717 | 592.2977 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6168 | 1273733 | 513.4290 |
| Domestic Equities | Axis Bank Ltd. | 2.5365 | 4036928 | 497.6725 |
| Domestic Equities | PI Industries Ltd. | 2.4881 | 1364660 | 488.1935 |
| Domestic Equities | Eternal Ltd. | 2.4625 | 15205629 | 483.1589 |
| Domestic Equities | Neuland Laboratories Ltd. | 2.2739 | 270843 | 446.1597 |
| Domestic Equities | Azad Engineering Ltd | 2.2550 | 2607882 | 442.4533 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2319 | 2131461 | 437.9087 |
| Domestic Equities | Pg Electroplast Ltd. | 2.2127 | 7603995 | 434.1501 |
| Domestic Equities | Red Tape Ltd | 2.1383 | 30548710 | 419.5560 |
| Domestic Equities | RR Kabel Ltd. | 1.8805 | 2613038 | 368.9610 |
| Domestic Equities | State Bank Of India | 1.8799 | 3936413 | 368.8419 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8219 | 33918917 | 357.4715 |
| Domestic Equities | Travel Food Services Ltd | 1.7195 | 2558848 | 337.3841 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6923 | 590299 | 332.0432 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5857 | 1840192 | 311.1213 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4823 | 1487149 | 290.8417 |
| Domestic Equities | Britannia Industries Ltd. | 1.4035 | 471818 | 275.3766 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2863 | 5338492 | 252.3772 |
| Domestic Equities | Eicher Motors Ltd. | 1.1042 | 309187 | 216.6473 |
| Domestic Equities | Netweb Technologies India | 1.0984 | 533754 | 215.5192 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.9955 | 1888934 | 195.3158 |
| Domestic Equities | 360 One Wam Ltd. | 0.8950 | 1624848 | 175.5973 |
| Domestic Equities | Safari Industries India Ltd | 0.8733 | 802681 | 171.3563 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8605 | 141321 | 168.8362 |
| Domestic Equities | HCL Technologies Ltd. | 0.7822 | 995606 | 153.4727 |
| Domestic Equities | TVS Holdings Ltd. | 0.7305 | 94447 | 143.3233 |
| Domestic Equities | PVR INOX Ltd. | 0.6586 | 1070973 | 129.2236 |
| Domestic Equities | Apar Industries Ltd. | 0.6450 | 145941 | 126.5454 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6428 | 600000 | 126.1320 |
| Domestic Equities | TBO Tek Ltd. | 0.6151 | 813649 | 120.6804 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.6148 | 710884 | 120.6228 |
| Domestic Equities | Cummins India Ltd. | 0.5638 | 254661 | 110.6273 |
| Domestic Equities | Greenpanel Industries Ltd | 0.5528 | 3807236 | 108.4682 |
| Domestic Equities | Blue Star Ltd. | 0.5468 | 553815 | 107.2961 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.5391 | 803769 | 105.7840 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.5207 | 3025081 | 102.1570 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5199 | 21605751 | 102.0008 |
| Domestic Equities | Syngene International Ltd. | 0.4976 | 1501782 | 97.6308 |
| Domestic Equities | Max Financial Services Ltd. | 0.4735 | 600722 | 92.9017 |
| Domestic Equities | Rolex Rings Ltd. | 0.4688 | 7539360 | 91.9802 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4676 | 300000 | 91.7400 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4107 | 332292 | 80.5742 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3590 | 105074 | 70.4469 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3584 | 2836376 | 70.3251 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.3452 | 453145 | 67.7271 |
| Domestic Equities | LG Electronics Inc | 0.3422 | 403555 | 67.1354 |
| Domestic Equities | Siemens Ltd. | 0.3253 | 206151 | 63.8305 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2848 | 740547 | 55.8706 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2178 | 300000 | 42.7320 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2036 | 2192738 | 39.9517 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1996 | 412250 | 39.1534 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.1536 | 400000 | 30.1360 |
| Domestic Equities | LTIMindtree Ltd. | 0.1434 | 49508 | 28.1428 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.1261 | 1709614 | 24.7364 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1221 | 277292 | 23.9580 |
| Domestic Equities | Crizac Ltd | 0.1206 | 772930 | 23.6710 |
| Domestic Equities | Ceigall India Ltd. | 0.1168 | 911596 | 22.9266 |
| Domestic Equities | Radico Khaitan Ltd. | 0.1063 | 66598 | 20.8552 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0993 | 200000 | 19.4890 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0892 | 96251 | 17.5109 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0620 | 21382 | 12.1608 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0602 | 101186 | 11.8044 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.0379 | 75151 | 7.4298 |
| Total | | 96.2746 | | 18889.8541 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5246 | | 691.5621 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1047 | | 20.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2972 | | -58.3112 |
| Total | | 3.3322 | | 653.8020 |
| Treasury Bills | 364 Days Treasury Bills | 0.1272 | 2500000 | 24.9553 |
| Treasury Bills | 91 Days Treasury Bills | 0.0763 | 1500000 | 14.9732 |
| Treasury Bills | 364 Days Treasury Bills | 0.0509 | 1000000 | 9.9924 |
| Treasury Bills | 91 Days Treasury Bills | 0.0254 | 500000 | 4.9801 |
| Total | | 0.2798 | | 54.9010 |
| Preference Shares | TVS Motor Company Ltd. | 0.1134 | 22047744 | 22.2495 |
| Total | | 0.1134 | | 22.2495 |
