| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1951 | 748968 | 269.7034 |
| Domestic Equities | Hero Motocorp Ltd. | 2.8931 | 480000 | 244.2096 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.7736 | 367538 | 234.1217 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6813 | 179056 | 226.3268 |
| Domestic Equities | Atul Ltd. | 2.4926 | 335117 | 210.4032 |
| Domestic Equities | Tata Chemicals Ltd. | 2.4814 | 2275000 | 209.4593 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.3318 | 13200000 | 196.8252 |
| Domestic Equities | Jamna Auto Industries Ltd. | 2.2754 | 18511151 | 192.0717 |
| Domestic Equities | Gillette India Ltd. | 2.2083 | 184649 | 186.4032 |
| Domestic Equities | TVS Holdings Ltd. | 2.2081 | 157000 | 186.3904 |
| Domestic Equities | SKF India Ltd. | 2.1430 | 407409 | 180.8896 |
| Domestic Equities | HDFC Bank Ltd. | 2.0292 | 1800000 | 171.2880 |
| Domestic Equities | EIH Ltd. | 1.7489 | 3700000 | 147.6300 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.7342 | 5049615 | 146.3883 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.5482 | 2500000 | 130.6875 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.4856 | 1361375 | 125.4031 |
| Domestic Equities | Pfizer Ltd. | 1.4049 | 230000 | 118.5880 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2557 | 677941 | 105.9961 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.2286 | 200000 | 103.7080 |
| Domestic Equities | Cummins India Ltd. | 1.1913 | 262819 | 100.5598 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.1693 | 4994367 | 98.6987 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.1666 | 1745000 | 98.4704 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.1406 | 1260000 | 96.2829 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.1405 | 252835 | 96.2695 |
| Domestic Equities | Birla Corporation Ltd. | 1.0972 | 740000 | 92.6184 |
| Domestic Equities | FDC Ltd. | 1.0575 | 1950000 | 89.2613 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9990 | 925000 | 84.3230 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9866 | 1500000 | 83.2800 |
| Domestic Equities | Asian Paints Ltd. | 0.9527 | 319310 | 80.4214 |
| Domestic Equities | CMS Info Systems Ltd | 0.9235 | 1900000 | 77.9570 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.8802 | 750258 | 74.2943 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.8750 | 11470672 | 73.8597 |
| Domestic Equities | KSB Ltd. | 0.8708 | 890000 | 73.5051 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.8610 | 320927 | 72.6771 |
| Domestic Equities | Rolex Rings Ltd. | 0.8522 | 528215 | 71.9323 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8102 | 1499556 | 68.3873 |
| Domestic Equities | Andhra Paper Ltd | 0.7862 | 8550054 | 66.3655 |
| Domestic Equities | Cyient Ltd. | 0.7836 | 566286 | 66.1422 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7690 | 1250511 | 64.9140 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7453 | 4500000 | 62.9100 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7356 | 1790483 | 62.0940 |
| Domestic Equities | PNC Infratech Ltd. | 0.7241 | 2010974 | 61.1236 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.7141 | 650000 | 60.2778 |
| Domestic Equities | DLF Ltd. | 0.7004 | 800000 | 59.1240 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.6823 | 2400000 | 57.5976 |
| Domestic Equities | CESC Ltd. | 0.6812 | 3777981 | 57.4971 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6787 | 154628 | 57.2928 |
| Domestic Equities | Finolex Industries Ltd. | 0.6590 | 2625000 | 55.6290 |
| Domestic Equities | G R Infraprojects Ltd. | 0.6346 | 428614 | 53.5682 |
| Domestic Equities | Oil India Ltd. | 0.6011 | 1300000 | 50.7390 |
| Domestic Equities | ICRA Ltd. | 0.5927 | 80043 | 50.0269 |
| Domestic Equities | Graphite India Ltd. | 0.5874 | 970625 | 49.5795 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.5599 | 2299622 | 47.2641 |
| Domestic Equities | GHCL Ltd. | 0.5559 | 850000 | 46.9200 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.5526 | 2871786 | 46.6435 |
| Domestic Equities | CIE Automotive India Ltd | 0.5457 | 1197533 | 46.0631 |
| Domestic Equities | Automotive Axles Ltd | 0.5382 | 262399 | 45.4291 |
| Domestic Equities | DCM Shriram Ltd. | 0.5316 | 361548 | 44.8717 |
| Domestic Equities | Orient Electric Ltd. | 0.5302 | 2082197 | 44.7506 |
| Domestic Equities | United Breweries Ltd. | 0.5178 | 236245 | 43.7077 |
| Domestic Equities | 3M India Ltd. | 0.5062 | 13892 | 42.7318 |
| Domestic Equities | Nirlon Ltd. | 0.5009 | 760551 | 42.2828 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4929 | 10740 | 41.6068 |
| Domestic Equities | Page Industries Ltd. | 0.4905 | 9338 | 41.4000 |
| Domestic Equities | Aarti Industries Ltd. | 0.4901 | 1100000 | 41.3710 |
| Domestic Equities | Sagar Cements Ltd. | 0.4828 | 1598527 | 40.7560 |
| Domestic Equities | Orient Refractories Ltd. | 0.4600 | 819216 | 38.8308 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4550 | 409890 | 38.4046 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.4390 | 572285 | 37.0583 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4350 | 160374 | 36.7160 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4000 | 331071 | 33.7643 |
| Domestic Equities | Rain Industries Ltd. | 0.3863 | 2400000 | 32.6040 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3856 | 252621 | 32.5502 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.3783 | 581048 | 31.9315 |
| Domestic Equities | Nesco Ltd. | 0.3768 | 226440 | 31.8058 |
| Domestic Equities | Engineers India Ltd. | 0.3533 | 1503711 | 29.8246 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3447 | 578914 | 29.0991 |
| Domestic Equities | Timken India Ltd. | 0.3422 | 100000 | 28.8820 |
| Domestic Equities | NCC Ltd. | 0.3392 | 1400000 | 28.6300 |
| Domestic Equities | Windlas Biotech Ltd. | 0.3265 | 276027 | 27.5585 |
| Domestic Equities | JTEKT India Ltd. | 0.3246 | 2032279 | 27.4012 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3135 | 410056 | 26.4650 |
| Domestic Equities | Birlasoft Ltd. | 0.3070 | 703919 | 25.9113 |
| Domestic Equities | Matrimony.com Ltd. | 0.3051 | 505961 | 25.7559 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.3002 | 1000125 | 25.3382 |
| Domestic Equities | Teamlease Services Ltd. | 0.2791 | 131993 | 23.5555 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2625 | 240000 | 22.1544 |
| Domestic Equities | Universal Cables Ltd | 0.2512 | 297775 | 21.2001 |
| Domestic Equities | Ttk Prestige Ltd. | 0.2495 | 320633 | 21.0576 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.2216 | 4500000 | 18.7020 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1918 | 441293 | 16.1932 |
| Domestic Equities | Apcotex Industries Ltd. | 0.1866 | 405571 | 15.7483 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1694 | 334562 | 14.2958 |
| Domestic Equities | Century Enka Ltd. | 0.1619 | 272681 | 13.6627 |
| Domestic Equities | BASF India Ltd. | 0.1533 | 28073 | 12.9400 |
| Domestic Equities | Kalyani Steels Ltd | 0.1427 | 145000 | 12.0444 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1383 | 659998 | 11.6747 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.1299 | 87751 | 10.9654 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.1283 | 211535 | 10.8264 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1232 | 100000 | 10.4030 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1156 | 800000 | 9.7616 |
| Domestic Equities | Jyothy Labs Ltd | 0.1035 | 256766 | 8.7403 |
| Domestic Equities | Arvind Smartspaces Ltd. | 0.0259 | 37135 | 2.1889 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0129 | 1284 | 1.0863 |
| Total | | 85.4831 | | 7215.7026 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.7783 | | 1163.0413 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1505 | | 12.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0021 | | -0.1763 |
| Total | | 13.9267 | | 1175.5650 |
| Treasury Bills | 91 Days Treasury Bills | 0.2833 | 2400000 | 23.9149 |
| Treasury Bills | 91 Days Treasury Bills | 0.1300 | 1100000 | 10.9723 |
| Treasury Bills | 91 Days Treasury Bills | 0.1178 | 1000000 | 9.9437 |
| Treasury Bills | 91 Days Treasury Bills | 0.0591 | 500000 | 4.9926 |
| Total | | 0.5902 | | 49.8235 |
