| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 3.4192 | 223362 | 260.0157 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3415 | 760573 | 254.1074 |
| Domestic Equities | Atul Ltd. | 2.6526 | 299022 | 201.7202 |
| Domestic Equities | Tata Chemicals Ltd. | 2.4942 | 2265261 | 189.6703 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.3835 | 13629398 | 181.2574 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.3234 | 347671 | 176.6864 |
| Domestic Equities | Cummins India Ltd. | 2.2767 | 597962 | 173.1339 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.2720 | 5316113 | 172.7737 |
| Domestic Equities | Gillette India Ltd. | 1.9514 | 184649 | 148.3932 |
| Domestic Equities | TVS Holdings Ltd. | 1.9083 | 159482 | 145.1206 |
| Domestic Equities | Hero Motocorp Ltd. | 1.8123 | 360091 | 137.8212 |
| Domestic Equities | Jamna Auto Industries Ltd. | 1.8069 | 17154741 | 137.4095 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.6909 | 2643846 | 128.5835 |
| Domestic Equities | EIH Ltd. | 1.5179 | 3115882 | 115.4278 |
| Domestic Equities | SKF India Ltd. | 1.4468 | 283141 | 110.0201 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4353 | 647354 | 109.1504 |
| Domestic Equities | Pfizer Ltd. | 1.3119 | 232394 | 99.7621 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.2904 | 198645 | 98.1306 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.2692 | 1593459 | 96.5158 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.2528 | 1226253 | 95.2737 |
| Domestic Equities | CESC Ltd. | 1.2251 | 5858770 | 93.1603 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.1806 | 4823904 | 89.7777 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1389 | 141331 | 86.6076 |
| Domestic Equities | Birla Corporation Ltd. | 1.0792 | 774213 | 82.0666 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0659 | 792997 | 81.0602 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.9894 | 200379 | 75.2403 |
| Domestic Equities | FDC Ltd. | 0.9541 | 1723357 | 72.5533 |
| Domestic Equities | Repco Home Finance Ltd. | 0.9498 | 1790483 | 72.2281 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.9165 | 1072120 | 69.6932 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.9020 | 11470672 | 68.5946 |
| Domestic Equities | Rolex Rings Ltd. | 0.8937 | 528215 | 67.9601 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.8821 | 323784 | 67.0816 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8556 | 2038021 | 65.0638 |
| Domestic Equities | Cyient Ltd. | 0.8437 | 540190 | 64.1584 |
| Domestic Equities | Andhra Paper Ltd | 0.8371 | 8550054 | 63.6552 |
| Domestic Equities | Jm Financial Ltd. | 0.8204 | 6144412 | 62.3904 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7980 | 2359774 | 60.6863 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7955 | 3178073 | 60.4946 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7943 | 154628 | 60.4023 |
| Domestic Equities | Schaeffler India Ltd. | 0.7879 | 172516 | 59.9131 |
| Domestic Equities | Graphite India Ltd. | 0.7631 | 1283252 | 58.0287 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.7503 | 1126371 | 57.0563 |
| Domestic Equities | PNC Infratech Ltd. | 0.7020 | 2010974 | 53.3813 |
| Domestic Equities | ICRA Ltd. | 0.6821 | 93314 | 51.8733 |
| Domestic Equities | Sagar Cements Ltd. | 0.6771 | 2418294 | 51.4927 |
| Domestic Equities | United Breweries Ltd. | 0.6710 | 236245 | 51.0289 |
| Domestic Equities | GHCL Ltd. | 0.6659 | 869449 | 50.6367 |
| Domestic Equities | DLF Ltd. | 0.6580 | 742025 | 50.0347 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6519 | 214800 | 49.5780 |
| Domestic Equities | CIE Automotive India Ltd | 0.6393 | 1197533 | 48.6139 |
| Domestic Equities | Orient Electric Ltd. | 0.6361 | 2082197 | 48.3736 |
| Domestic Equities | Aarti Industries Ltd. | 0.6182 | 1116010 | 47.0119 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.5871 | 2744822 | 44.6473 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.5797 | 2299622 | 44.0815 |
| Domestic Equities | KSB Ltd. | 0.5683 | 589901 | 43.2191 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5586 | 412995 | 42.4807 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5555 | 702897 | 42.2406 |
| Domestic Equities | G R Infraprojects Ltd. | 0.5391 | 394952 | 41.0000 |
| Domestic Equities | DCM Shriram Ltd. | 0.5339 | 406016 | 40.5975 |
| Domestic Equities | Nirlon Ltd. | 0.5251 | 760551 | 39.9289 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5241 | 32516 | 39.8549 |
| Domestic Equities | CMS Info Systems Ltd | 0.5088 | 876248 | 38.6907 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.5006 | 621792 | 38.0723 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.4971 | 2871786 | 37.8042 |
| Domestic Equities | Max Financial Services Ltd. | 0.4955 | 288731 | 37.6794 |
| Domestic Equities | Rain Industries Ltd. | 0.4723 | 2537468 | 35.9128 |
| Domestic Equities | Windlas Biotech Ltd. | 0.4661 | 367124 | 35.4458 |
| Domestic Equities | Affle India Ltd. | 0.4591 | 220424 | 34.9152 |
| Domestic Equities | NCC Ltd. | 0.4554 | 1634189 | 34.6285 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4477 | 2536483 | 34.0421 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4451 | 386580 | 33.8470 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4381 | 363267 | 33.3152 |
| Domestic Equities | 3M India Ltd. | 0.4171 | 10535 | 31.7209 |
| Domestic Equities | Orient Refractories Ltd. | 0.4084 | 703908 | 31.0564 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4032 | 35322 | 30.6630 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3999 | 113678 | 30.4100 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.3826 | 620449 | 29.0929 |
| Domestic Equities | Timken India Ltd. | 0.3733 | 115740 | 28.3852 |
| Domestic Equities | Birlasoft Ltd. | 0.3612 | 703919 | 27.4669 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3561 | 4857169 | 27.0836 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.3507 | 581048 | 26.6672 |
| Domestic Equities | Matrimony.com Ltd. | 0.3453 | 523958 | 26.2555 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3386 | 252621 | 25.7497 |
| Domestic Equities | Teamlease Services Ltd. | 0.3321 | 133579 | 25.2558 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3300 | 572746 | 25.0949 |
| Domestic Equities | Oil India Ltd. | 0.3211 | 594506 | 24.4193 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.3168 | 1000125 | 24.0900 |
| Domestic Equities | Jyothy Labs Ltd | 0.2991 | 608230 | 22.7478 |
| Domestic Equities | Page Industries Ltd. | 0.2582 | 4304 | 19.6327 |
| Domestic Equities | Automotive Axles Ltd | 0.2514 | 115533 | 19.1184 |
| Domestic Equities | Universal Cables Ltd | 0.2482 | 422828 | 18.8708 |
| Domestic Equities | Asian Paints Ltd. | 0.2392 | 75000 | 18.1928 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2342 | 5160 | 17.8123 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2328 | 251282 | 17.7028 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2294 | 37195 | 17.4459 |
| Domestic Equities | JTEKT India Ltd. | 0.2204 | 1179997 | 16.7583 |
| Domestic Equities | Nesco Ltd. | 0.2174 | 175359 | 16.5320 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2172 | 402246 | 16.5182 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2134 | 441293 | 16.2263 |
| Domestic Equities | The India Cements Ltd. | 0.2057 | 508006 | 15.6440 |
| Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.2045 | 43507 | 15.5498 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.2034 | 356641 | 15.4711 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1788 | 603622 | 13.6002 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1772 | 69366 | 13.4757 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1405 | 113205 | 10.6820 |
| Domestic Equities | Coal India Ltd. | 0.1310 | 258542 | 9.9616 |
| Domestic Equities | Kalyani Steels Ltd | 0.1259 | 137058 | 9.5762 |
| Domestic Equities | Route Mobile Ltd. | 0.0772 | 61753 | 5.8724 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.0562 | 35351 | 4.2746 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.0343 | 26824 | 2.6076 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0225 | 59900 | 1.7146 |
| Total | | 86.6934 | | 6592.6743 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.9392 | | 907.9305 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1670 | | 12.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5566 | | -42.3294 |
| Total | | 11.5496 | | 878.3011 |
| Treasury Bills | 91 Days Treasury Bills | 1.3001 | 10000000 | 98.8673 |
| Treasury Bills | 91 Days Treasury Bills | 0.2743 | 2100000 | 20.8593 |
| Treasury Bills | 91 Days Treasury Bills | 0.0656 | 500000 | 4.9887 |
| Treasury Bills | 91 Days Treasury Bills | 0.0649 | 500000 | 4.9330 |
| Treasury Bills | 91 Days Treasury Bills | 0.0521 | 400000 | 3.9643 |
| Total | | 1.7570 | | 133.6126 |
