| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8225 | 616614 | 195.0874 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.5322 | 347671 | 175.0193 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.4639 | 13629398 | 170.2993 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1947 | 149768 | 151.6918 |
| Domestic Equities | Atul Ltd. | 2.1751 | 283164 | 150.3417 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.1546 | 5470101 | 148.9235 |
| Domestic Equities | Kesoram Industries Ltd. | 2.1340 | 7538679 | 147.5018 |
| Domestic Equities | Gillette India Ltd. | 2.1066 | 184649 | 145.6013 |
| Domestic Equities | Tata Chemicals Ltd. | 2.0262 | 1801616 | 140.0486 |
| Domestic Equities | Cummins India Ltd. | 1.9973 | 507918 | 138.0496 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9178 | 360091 | 132.5531 |
| Domestic Equities | TVS Holdings Ltd. | 1.8886 | 159482 | 130.5376 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.6639 | 2452866 | 115.0026 |
| Domestic Equities | Pfizer Ltd. | 1.3591 | 231904 | 93.9385 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3467 | 647354 | 93.0798 |
| Domestic Equities | EIH Ltd. | 1.3264 | 2871623 | 91.6766 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.3084 | 198645 | 90.4311 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.2084 | 1593459 | 83.5212 |
| Domestic Equities | CESC Ltd. | 1.2072 | 6379785 | 83.4412 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 1.2029 | 124113 | 83.1390 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.1915 | 1226253 | 82.3552 |
| Domestic Equities | Shree Cements Ltd. | 1.1780 | 29842 | 81.4209 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.1692 | 4823904 | 80.8149 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1420 | 833486 | 78.9353 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.1062 | 452493 | 76.4555 |
| Domestic Equities | Birla Corporation Ltd. | 1.0894 | 774213 | 75.3000 |
| Domestic Equities | Rolex Rings Ltd. | 1.0811 | 528215 | 74.7239 |
| Domestic Equities | Schaeffler India Ltd. | 1.0796 | 243767 | 74.6232 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.0269 | 323784 | 70.9799 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0207 | 141331 | 70.5475 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0015 | 832331 | 69.2208 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.9938 | 11470672 | 68.6864 |
| Domestic Equities | Andhra Paper Ltd | 0.9367 | 8550054 | 64.7410 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.9242 | 2038021 | 63.8818 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.9200 | 200379 | 63.5883 |
| Domestic Equities | FDC Ltd. | 0.9179 | 1661231 | 63.4424 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.9129 | 8863618 | 63.1001 |
| Domestic Equities | Cyient Ltd. | 0.8712 | 475190 | 60.2137 |
| Domestic Equities | SKF India Ltd. | 0.8704 | 163022 | 60.1600 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8561 | 1790483 | 59.1755 |
| Domestic Equities | Jm Financial Ltd. | 0.8204 | 6144412 | 56.7068 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.8083 | 3912040 | 55.8678 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.7736 | 1126371 | 53.4688 |
| Domestic Equities | PNC Infratech Ltd. | 0.7534 | 2010974 | 52.0742 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7350 | 3258134 | 50.8041 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7289 | 2222594 | 50.3773 |
| Domestic Equities | GHCL Ltd. | 0.7271 | 869449 | 50.2542 |
| Domestic Equities | Graphite India Ltd. | 0.7117 | 1256710 | 49.1939 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7032 | 154628 | 48.6011 |
| Domestic Equities | United Breweries Ltd. | 0.6936 | 246327 | 47.9389 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.6925 | 892123 | 47.8669 |
| Domestic Equities | CIE Automotive India Ltd | 0.6515 | 1197533 | 45.0332 |
| Domestic Equities | Orient Electric Ltd. | 0.6490 | 2263197 | 44.8588 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.6402 | 2299622 | 44.2493 |
| Domestic Equities | Sagar Cements Ltd. | 0.6325 | 2438181 | 43.7166 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6107 | 214800 | 42.2071 |
| Domestic Equities | G R Infraprojects Ltd. | 0.5598 | 384886 | 38.6945 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5536 | 32029 | 38.2614 |
| Domestic Equities | KSB Ltd. | 0.5513 | 617585 | 38.1050 |
| Domestic Equities | Nirlon Ltd. | 0.5493 | 775202 | 37.9694 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5368 | 447596 | 37.1057 |
| Domestic Equities | ICRA Ltd. | 0.5299 | 68918 | 36.6268 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.5270 | 2871786 | 36.4257 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5053 | 702897 | 34.9270 |
| Domestic Equities | Aarti Industries Ltd. | 0.5010 | 921010 | 34.6300 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4908 | 363267 | 33.9255 |
| Domestic Equities | Windlas Biotech Ltd. | 0.4667 | 422805 | 32.2600 |
| Domestic Equities | CMS Info Systems Ltd | 0.4636 | 699823 | 32.0414 |
| Domestic Equities | Affle India Ltd. | 0.4466 | 220424 | 30.8649 |
| Domestic Equities | Rain Industries Ltd. | 0.4463 | 2537468 | 30.8480 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4429 | 81368 | 30.6127 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.4421 | 620449 | 30.5571 |
| Domestic Equities | Birlasoft Ltd. | 0.4319 | 703919 | 29.8497 |
| Domestic Equities | Max Financial Services Ltd. | 0.4169 | 288731 | 28.8182 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4159 | 386580 | 28.7480 |
| Domestic Equities | Timken India Ltd. | 0.4143 | 115740 | 28.6364 |
| Domestic Equities | NCC Ltd. | 0.4138 | 1634189 | 28.5983 |
| Domestic Equities | DCM Shriram Ltd. | 0.4136 | 298372 | 28.5840 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.4063 | 621792 | 28.0801 |
| Domestic Equities | Matrimony.com Ltd. | 0.4044 | 523958 | 27.9532 |
| Domestic Equities | 3M India Ltd. | 0.3998 | 10507 | 27.6306 |
| Domestic Equities | Orient Refractories Ltd. | 0.3989 | 703908 | 27.5721 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3883 | 2536483 | 26.8360 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3859 | 572746 | 26.6756 |
| Domestic Equities | Teamlease Services Ltd. | 0.3767 | 133579 | 26.0345 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3439 | 252621 | 23.7691 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.3154 | 478948 | 21.7969 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3060 | 4500000 | 21.1500 |
| Domestic Equities | Universal Cables Ltd | 0.3056 | 422828 | 21.1224 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.2923 | 1000652 | 20.2012 |
| Domestic Equities | Jyothy Labs Ltd | 0.2837 | 608230 | 19.6093 |
| Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.2818 | 57292 | 19.4741 |
| Domestic Equities | Automotive Axles Ltd | 0.2704 | 114052 | 18.6897 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2567 | 438553 | 17.7439 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2545 | 37195 | 17.5899 |
| Domestic Equities | The India Cements Ltd. | 0.2533 | 690979 | 17.5094 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.2528 | 356641 | 17.4754 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2515 | 251282 | 17.3849 |
| Domestic Equities | Coal India Ltd. | 0.2222 | 415783 | 15.3569 |
| Domestic Equities | Nesco Ltd. | 0.2207 | 175359 | 15.2562 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2178 | 455351 | 15.0516 |
| Domestic Equities | Route Mobile Ltd. | 0.2041 | 143902 | 14.1038 |
| Domestic Equities | JTEKT India Ltd. | 0.1906 | 1148960 | 13.1751 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.1904 | 149701 | 13.1610 |
| Domestic Equities | Kalyani Steels Ltd | 0.0895 | 84692 | 6.1834 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0225 | 59900 | 1.5565 |
| Total | | 86.9625 | | 6010.7028 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.7949 | | 884.3634 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0608 | | 4.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2204 | | -15.2333 |
| Total | | 12.6353 | | 873.3301 |
| Treasury Bills | 91 Days Treasury Bills | 0.3592 | 2500000 | 24.8253 |
| Treasury Bills | 91 Days Treasury Bills | 0.0287 | 200000 | 1.9810 |
| Treasury Bills | 364 Days Treasury Bills | 0.0143 | 100000 | 0.9905 |
| Total | | 0.4022 | | 27.7968 |
