| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3197 | 745573 | 274.0055 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0335 | 223362 | 250.3888 |
| Domestic Equities | Atul Ltd. | 2.5854 | 299022 | 213.3971 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.5784 | 13629398 | 212.8230 |
| Domestic Equities | Tata Chemicals Ltd. | 2.4562 | 2285261 | 202.7369 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.4211 | 347671 | 199.8413 |
| Domestic Equities | Cummins India Ltd. | 2.3676 | 597962 | 195.4200 |
| Domestic Equities | TVS Holdings Ltd. | 2.2567 | 157000 | 186.2727 |
| Domestic Equities | Gillette India Ltd. | 2.1080 | 184649 | 173.9948 |
| Domestic Equities | Jamna Auto Industries Ltd. | 2.0615 | 18437522 | 170.1599 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.0115 | 5049615 | 166.0313 |
| Domestic Equities | Hero Motocorp Ltd. | 1.9532 | 374112 | 161.2161 |
| Domestic Equities | SKF India Ltd. | 1.6109 | 283141 | 132.9630 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.5893 | 2449903 | 131.1801 |
| Domestic Equities | Pfizer Ltd. | 1.5804 | 232394 | 130.4497 |
| Domestic Equities | EIH Ltd. | 1.4400 | 3215882 | 118.8590 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4091 | 647354 | 116.3036 |
| Domestic Equities | Birla Corporation Ltd. | 1.2892 | 774213 | 106.4078 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.2680 | 198645 | 104.6581 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.2581 | 1226253 | 103.8452 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.1685 | 4823904 | 96.4443 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1304 | 141331 | 93.3067 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.1220 | 1613459 | 92.6125 |
| Domestic Equities | DLF Ltd. | 1.0633 | 1100000 | 87.7635 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.0542 | 1217751 | 87.0144 |
| Domestic Equities | Rolex Rings Ltd. | 1.0258 | 528215 | 84.6676 |
| Domestic Equities | FDC Ltd. | 1.0110 | 1901291 | 83.4477 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9529 | 792997 | 78.6494 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.9513 | 200379 | 78.5245 |
| Domestic Equities | Cyient Ltd. | 0.9240 | 566286 | 76.2674 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.9046 | 323784 | 74.6678 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.8857 | 11470672 | 73.1026 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8836 | 2038021 | 72.9306 |
| Domestic Equities | Graphite India Ltd. | 0.8491 | 1283252 | 70.0848 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8470 | 1790483 | 69.9094 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8354 | 1156142 | 68.9581 |
| Domestic Equities | CMS Info Systems Ltd | 0.8346 | 1400000 | 68.8870 |
| Domestic Equities | Andhra Paper Ltd | 0.7988 | 8550054 | 65.9295 |
| Domestic Equities | CESC Ltd. | 0.7978 | 4054989 | 65.8530 |
| Domestic Equities | Schaeffler India Ltd. | 0.7740 | 152516 | 63.8844 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7722 | 3178073 | 63.7363 |
| Domestic Equities | ICRA Ltd. | 0.7620 | 93314 | 62.8936 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7421 | 154628 | 61.2497 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7327 | 2383926 | 60.4802 |
| Domestic Equities | PNC Infratech Ltd. | 0.7113 | 2010974 | 58.7104 |
| Domestic Equities | Sagar Cements Ltd. | 0.7035 | 2418294 | 58.0657 |
| Domestic Equities | KSB Ltd. | 0.6825 | 665683 | 56.3301 |
| Domestic Equities | G R Infraprojects Ltd. | 0.6646 | 428614 | 54.8540 |
| Domestic Equities | CIE Automotive India Ltd | 0.6525 | 1197533 | 53.8590 |
| Domestic Equities | GHCL Ltd. | 0.6454 | 869449 | 53.2711 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.6410 | 790942 | 52.9101 |
| Domestic Equities | Oil India Ltd. | 0.6285 | 1215462 | 51.8759 |
| Domestic Equities | Jm Financial Ltd. | 0.6071 | 3922559 | 50.1068 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6070 | 214800 | 50.1021 |
| Domestic Equities | DCM Shriram Ltd. | 0.5945 | 456389 | 49.0732 |
| Domestic Equities | Orient Electric Ltd. | 0.5724 | 2082197 | 47.2430 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.5670 | 2871786 | 46.8044 |
| Domestic Equities | United Breweries Ltd. | 0.5658 | 236245 | 46.7009 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.5502 | 2299622 | 45.4152 |
| Domestic Equities | Aarti Industries Ltd. | 0.5236 | 921010 | 43.2184 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5056 | 409890 | 41.7289 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5013 | 10740 | 41.3812 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4853 | 32516 | 40.0565 |
| Domestic Equities | Nirlon Ltd. | 0.4810 | 760551 | 39.7008 |
| Domestic Equities | Affle India Ltd. | 0.4759 | 226348 | 39.2850 |
| Domestic Equities | NCC Ltd. | 0.4577 | 1634189 | 37.7808 |
| Domestic Equities | Orient Refractories Ltd. | 0.4575 | 819216 | 37.7659 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4518 | 363267 | 37.2894 |
| Domestic Equities | Asian Paints Ltd. | 0.4516 | 165000 | 37.2752 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4435 | 393289 | 36.6073 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4426 | 2536483 | 36.5355 |
| Domestic Equities | Timken India Ltd. | 0.4381 | 115740 | 36.1641 |
| Domestic Equities | Rain Industries Ltd. | 0.4338 | 2537468 | 35.8037 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.4183 | 619852 | 34.5258 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.4096 | 500000 | 33.8100 |
| Domestic Equities | 3M India Ltd. | 0.4091 | 11535 | 33.7687 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.4068 | 581048 | 33.5788 |
| Domestic Equities | Windlas Biotech Ltd. | 0.4058 | 367124 | 33.4946 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3643 | 252621 | 30.0670 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.3484 | 1000125 | 28.7596 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3480 | 262445 | 28.7220 |
| Domestic Equities | Birlasoft Ltd. | 0.3416 | 703919 | 28.1920 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3406 | 4857169 | 28.1133 |
| Domestic Equities | Nesco Ltd. | 0.3398 | 302918 | 28.0502 |
| Domestic Equities | Automotive Axles Ltd | 0.3242 | 152562 | 26.7578 |
| Domestic Equities | Matrimony.com Ltd. | 0.3174 | 523958 | 26.1979 |
| Domestic Equities | Teamlease Services Ltd. | 0.3165 | 133579 | 26.1240 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3145 | 105000 | 25.9581 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3039 | 578914 | 25.0814 |
| Domestic Equities | Universal Cables Ltd | 0.2713 | 375000 | 22.3931 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2559 | 37195 | 21.1204 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2548 | 232851 | 21.0288 |
| Domestic Equities | Jyothy Labs Ltd | 0.2542 | 608230 | 20.9839 |
| Domestic Equities | Page Industries Ltd. | 0.2418 | 4304 | 19.9620 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.2095 | 907734 | 17.2905 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2090 | 441293 | 17.2546 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2068 | 402246 | 17.0733 |
| Domestic Equities | JTEKT India Ltd. | 0.2003 | 1191817 | 16.5329 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1726 | 603622 | 14.2473 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.1479 | 275141 | 12.2108 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1409 | 14587 | 11.6288 |
| Domestic Equities | Kalyani Steels Ltd | 0.1320 | 137058 | 10.8934 |
| Domestic Equities | Max Financial Services Ltd. | 0.0910 | 50000 | 7.5135 |
| Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.0903 | 19398 | 7.4533 |
| Domestic Equities | Route Mobile Ltd. | 0.0710 | 61753 | 5.8619 |
| Domestic Equities | ITC Ltd. | 0.0664 | 131173 | 5.4837 |
| Domestic Equities | Triveni Turbine Ltd. | 0.0634 | 90000 | 5.2313 |
| Domestic Equities | BASF India Ltd. | 0.0530 | 8400 | 4.3786 |
| Domestic Equities | La Opala RG Ltd. | 0.0388 | 130056 | 3.1987 |
| Domestic Equities | Century Enka Ltd. | 0.0362 | 64043 | 2.9841 |
| Domestic Equities | Huhtamaki India Ltd | 0.0308 | 123733 | 2.5400 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0226 | 61039 | 1.8623 |
| Domestic Equities | Apcotex Industries Ltd. | 0.0211 | 47528 | 1.7393 |
| Total | | 87.3537 | | 7210.2012 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.0594 | | 912.8446 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1539 | | 12.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1334 | | -11.0085 |
| Total | | 11.0799 | | 914.5361 |
| Treasury Bills | 91 Days Treasury Bills | 1.2041 | 10000000 | 99.3900 |
| Treasury Bills | 91 Days Treasury Bills | 0.2540 | 2100000 | 20.9640 |
| Treasury Bills | 91 Days Treasury Bills | 0.0601 | 500000 | 4.9596 |
| Treasury Bills | 91 Days Treasury Bills | 0.0483 | 400000 | 3.9844 |
| Total | | 1.5665 | | 129.2980 |
