| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | TVS Motor Company Ltd. | 9.5027 | 5214416 | 1754.0253 |
| Domestic Equities | ICICI Bank Ltd. | 7.0185 | 10742969 | 1295.4946 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.4006 | 960045 | 1181.4314 |
| Domestic Equities | Avenue Supermarts Ltd. | 4.6385 | 2163843 | 856.1894 |
| Domestic Equities | HDFC Bank Ltd. | 4.5896 | 11580304 | 847.1571 |
| Domestic Equities | Eternal Ltd. | 3.5280 | 28439708 | 651.2124 |
| Domestic Equities | Infosys Ltd. | 3.4815 | 5138564 | 642.6288 |
| Domestic Equities | Axis Bank Ltd. | 2.6028 | 4136928 | 480.4214 |
| Domestic Equities | The Ethos Ltd. | 2.4083 | 2036070 | 444.5352 |
| Domestic Equities | State Bank Of India | 2.3805 | 4486413 | 439.3993 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3231 | 1223733 | 428.8083 |
| Domestic Equities | Travel Food Services Ltd | 2.2898 | 3349607 | 422.6534 |
| Domestic Equities | Azad Engineering Ltd | 2.0752 | 2581111 | 383.0369 |
| Domestic Equities | PI Industries Ltd. | 2.0609 | 1399154 | 380.4020 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0089 | 940299 | 370.8069 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9310 | 33918917 | 356.4200 |
| Domestic Equities | RR Kabel Ltd. | 1.8886 | 2695211 | 348.5986 |
| Domestic Equities | Red Tape Ltd | 1.8171 | 30510568 | 335.4027 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7543 | 269243 | 323.8186 |
| Domestic Equities | Pg Electroplast Ltd. | 1.6967 | 6664750 | 313.1766 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6728 | 6412642 | 308.7687 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5090 | 1562692 | 278.5342 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.4319 | 1487149 | 264.3110 |
| Domestic Equities | Britannia Industries Ltd. | 1.3775 | 468843 | 254.2536 |
| Domestic Equities | Tata Motors Ltd. | 1.0621 | 4965528 | 196.0390 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.9651 | 15508683 | 178.1482 |
| Domestic Equities | 360 One Wam Ltd. | 0.8514 | 1654848 | 157.1444 |
| Domestic Equities | Blue Star Ltd. | 0.8479 | 971657 | 156.5048 |
| Domestic Equities | Jindal Steel Ltd. | 0.8296 | 1375707 | 153.1299 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8227 | 141321 | 151.8494 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8184 | 859719 | 151.0698 |
| Domestic Equities | HCL Technologies Ltd. | 0.8155 | 1121950 | 150.5208 |
| Domestic Equities | LG Electronics Inc | 0.8126 | 1040845 | 149.9858 |
| Domestic Equities | Netweb Technologies India | 0.8055 | 479826 | 148.6885 |
| Domestic Equities | Trent Ltd. | 0.7951 | 445274 | 146.7534 |
| Domestic Equities | Eicher Motors Ltd. | 0.7903 | 221503 | 145.8819 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.7226 | 1883841 | 133.3759 |
| Domestic Equities | TVS Holdings Ltd. | 0.7142 | 94447 | 131.8197 |
| Domestic Equities | Safari Industries India Ltd | 0.6948 | 896195 | 128.2455 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.6719 | 1439654 | 124.0118 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6611 | 464084 | 122.0216 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5744 | 3000000 | 106.0200 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.5610 | 3256833 | 103.5510 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.5357 | 730335 | 98.8874 |
| Domestic Equities | Apar Industries Ltd. | 0.5136 | 95941 | 94.7993 |
| Domestic Equities | Max Financial Services Ltd. | 0.4851 | 600722 | 89.5496 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4813 | 3780126 | 88.8330 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4608 | 247978 | 85.0465 |
| Domestic Equities | PVR INOX Ltd. | 0.4584 | 921157 | 84.6175 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4539 | 605388 | 83.7857 |
| Domestic Equities | Rolex Rings Ltd. | 0.4534 | 7539360 | 83.6869 |
| Domestic Equities | Sagility India Ltd | 0.4528 | 20923003 | 83.5874 |
| Domestic Equities | Greenpanel Industries Ltd | 0.4057 | 4370931 | 74.8915 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.3964 | 332292 | 73.1641 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3954 | 19777969 | 72.9807 |
| Domestic Equities | Omnitech Engineering Ltd. | 0.3747 | 2820169 | 69.1590 |
| Domestic Equities | Mphasis Ltd. | 0.3701 | 332725 | 68.3084 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.3602 | 300000 | 66.4920 |
| Domestic Equities | TBO Tek Ltd. | 0.3404 | 594252 | 62.8303 |
| Domestic Equities | Sundaram Clayton DCD Ltd. | 0.3032 | 469409 | 55.9629 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.2814 | 740547 | 51.9494 |
| Domestic Equities | Physicswallah Ltd. | 0.2496 | 5277113 | 46.0692 |
| Domestic Equities | COFORGE Ltd. | 0.2416 | 400000 | 44.5880 |
| Domestic Equities | Syngene International Ltd. | 0.1694 | 801782 | 31.2615 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1569 | 412250 | 28.9523 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.1277 | 79754 | 23.5649 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1072 | 2192738 | 19.7960 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1024 | 139469 | 18.8939 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.0991 | 84085 | 18.2885 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0944 | 200000 | 17.4240 |
| Domestic Equities | Crizac Ltd | 0.0544 | 567131 | 10.0331 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0384 | 88561 | 7.0946 |
| Domestic Equities | G R Infraprojects Ltd. | 0.0307 | 71290 | 5.6743 |
| Domestic Equities | Ceigall India Ltd. | 0.0067 | 45823 | 1.2413 |
| Total | | 96.2049 | | 17757.6610 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3397 | | 616.4439 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0301 | | 5.5512 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0168 | | 3.1075 |
| Total | | 3.3866 | | 625.1025 |
| Treasury Bills | 182 Days Treasury Bills | 0.1347 | 2500000 | 24.8677 |
| Treasury Bills | 91 Days Treasury Bills | 0.0810 | 1500000 | 14.9522 |
| Treasury Bills | 91 Days Treasury Bills | 0.0379 | 700000 | 6.9919 |
| Treasury Bills | 364 Days Treasury Bills | 0.0324 | 600000 | 5.9871 |
| Total | | 0.2860 | | 52.7989 |
| Preference Shares | TVS Motor Company Ltd. | 0.1224 | 22047744 | 22.5989 |
| Total | | 0.1224 | | 22.5989 |
