| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.7009 | 6386844 | 226.1901 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6410 | 593777 | 221.1701 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3163 | 175161 | 193.9768 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.1978 | 9812535 | 184.0537 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.1493 | 347671 | 179.9910 |
| Domestic Equities | TVS Holdings Ltd. | 2.1477 | 152300 | 179.8587 |
| Domestic Equities | Cummins India Ltd. | 2.0839 | 500956 | 174.5180 |
| Domestic Equities | Gillette India Ltd. | 2.0495 | 174908 | 171.6320 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0475 | 360091 | 171.4645 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0034 | 149768 | 167.7724 |
| Domestic Equities | Kesoram Industries Ltd. | 1.9533 | 7538679 | 163.5818 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.9071 | 1287072 | 159.7128 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6249 | 647354 | 136.0738 |
| Domestic Equities | Can Fin Homes Ltd. | 1.5254 | 1550353 | 127.7413 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.5236 | 1997344 | 127.5903 |
| Domestic Equities | Cyient Ltd. | 1.3980 | 631654 | 117.0739 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.3363 | 1422557 | 111.9054 |
| Domestic Equities | Rolex Rings Ltd. | 1.2776 | 528215 | 106.9926 |
| Domestic Equities | EIH Ltd. | 1.1376 | 2511146 | 95.2729 |
| Domestic Equities | CESC Ltd. | 1.1159 | 5371540 | 93.4541 |
| Domestic Equities | Gateway Distriparks Ltd. | 1.1001 | 11150364 | 92.1243 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0906 | 625917 | 91.3307 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.0867 | 323784 | 91.0076 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0786 | 183281 | 90.3282 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.0776 | 495747 | 90.2433 |
| Domestic Equities | Pfizer Ltd. | 1.0626 | 167484 | 88.9884 |
| Domestic Equities | Birla Corporation Ltd. | 1.0562 | 711889 | 88.4558 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.0540 | 1131966 | 88.2650 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0439 | 141331 | 87.4182 |
| Domestic Equities | Andhra Paper Ltd | 1.0070 | 8550054 | 84.3292 |
| Domestic Equities | Jm Financial Ltd. | 1.0013 | 6143606 | 83.8541 |
| Domestic Equities | Graphite India Ltd. | 0.9896 | 1589169 | 82.8752 |
| Domestic Equities | Shree Cements Ltd. | 0.9842 | 31608 | 82.4224 |
| Domestic Equities | Orient Electric Ltd. | 0.9827 | 3509996 | 82.2989 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.9728 | 124113 | 81.4703 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.9262 | 1126371 | 77.5619 |
| Domestic Equities | Tata Chemicals Ltd. | 0.9250 | 696751 | 77.4613 |
| Domestic Equities | Schaeffler India Ltd. | 0.8932 | 208708 | 74.8051 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.8663 | 160703 | 72.5526 |
| Domestic Equities | FDC Ltd. | 0.8335 | 1364099 | 69.8009 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8280 | 1976895 | 69.3396 |
| Domestic Equities | PNC Infratech Ltd. | 0.8096 | 2290276 | 67.8036 |
| Domestic Equities | SKF India Ltd. | 0.7625 | 127555 | 63.8579 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.7401 | 2765436 | 61.9817 |
| Domestic Equities | Atul Ltd. | 0.7238 | 83081 | 60.6142 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.6948 | 2071109 | 58.1878 |
| Domestic Equities | CIE Automotive India Ltd | 0.6868 | 1197533 | 57.5175 |
| Domestic Equities | 360 One Wam Ltd. | 0.6563 | 492894 | 54.9601 |
| Domestic Equities | Sagar Cements Ltd. | 0.6288 | 2438181 | 52.6574 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.6271 | 4283136 | 52.5198 |
| Domestic Equities | GHCL Ltd. | 0.6246 | 869449 | 52.3061 |
| Domestic Equities | KSB Ltd. | 0.6136 | 617585 | 51.3862 |
| Domestic Equities | Windlas Biotech Ltd. | 0.6025 | 461550 | 50.4543 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.5973 | 2299622 | 50.0191 |
| Domestic Equities | Max Financial Services Ltd. | 0.5967 | 440694 | 49.9725 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.5870 | 2871786 | 49.1592 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5812 | 299149 | 48.6760 |
| Domestic Equities | United Breweries Ltd. | 0.5737 | 246327 | 48.0461 |
| Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.5614 | 97943 | 47.0180 |
| Domestic Equities | Teamlease Services Ltd. | 0.5191 | 150000 | 43.4738 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.5110 | 4155574 | 42.7899 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.5107 | 620449 | 42.7675 |
| Domestic Equities | Repco Home Finance Ltd. | 0.5023 | 853322 | 42.0688 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4998 | 363267 | 41.8538 |
| Domestic Equities | Aarti Industries Ltd. | 0.4930 | 921010 | 41.2889 |
| Domestic Equities | Affle India Ltd. | 0.4839 | 250266 | 40.5243 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.4809 | 353293 | 40.2772 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4724 | 168720 | 39.5632 |
| Domestic Equities | Rain Industries Ltd. | 0.4697 | 2558468 | 39.3339 |
| Domestic Equities | Timken India Ltd. | 0.4669 | 115740 | 39.1016 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.4653 | 621792 | 38.9708 |
| Domestic Equities | Birlasoft Ltd. | 0.4516 | 640287 | 37.8186 |
| Domestic Equities | NCC Ltd. | 0.4379 | 1184189 | 36.6743 |
| Domestic Equities | RHI Magnesita India ltd | 0.4200 | 675318 | 35.1706 |
| Domestic Equities | CMS Info Systems Ltd | 0.4144 | 699823 | 34.7042 |
| Domestic Equities | Nirlon Ltd. | 0.4143 | 805739 | 34.6992 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.4130 | 484183 | 34.5876 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4013 | 2174482 | 33.6088 |
| Domestic Equities | Matrimony.com Ltd. | 0.3945 | 524016 | 33.0366 |
| Domestic Equities | ICRA Ltd. | 0.3931 | 48069 | 32.9162 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3919 | 252621 | 32.8193 |
| Domestic Equities | Mastek Ltd. | 0.3854 | 101732 | 32.2719 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3825 | 370219 | 32.0313 |
| Domestic Equities | Universal Cables Ltd | 0.3644 | 498715 | 30.5189 |
| Domestic Equities | G R Infraprojects Ltd. | 0.3287 | 168258 | 27.5270 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3218 | 421897 | 26.9508 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.3120 | 54154 | 26.1315 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.3067 | 1000652 | 25.6867 |
| Domestic Equities | Jyothy Labs Ltd | 0.3051 | 608230 | 25.5517 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2981 | 71164 | 24.9636 |
| Domestic Equities | Indoco Remedies Ltd. | 0.2848 | 734534 | 23.8540 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.2804 | 214962 | 23.4781 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2657 | 251282 | 22.2510 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2619 | 438553 | 21.9364 |
| Domestic Equities | JTEKT India Ltd. | 0.2239 | 1083819 | 18.7479 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2052 | 92948 | 17.1861 |
| Domestic Equities | Nesco Ltd. | 0.1606 | 127375 | 13.4527 |
| Domestic Equities | Bata India Ltd. | 0.1543 | 91604 | 12.9240 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.1517 | 201003 | 12.7014 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1221 | 247049 | 10.2291 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0774 | 367748 | 6.4794 |
| Domestic Equities | DCM Shriram Ltd. | 0.0556 | 40371 | 4.6568 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.0492 | 68703 | 4.1194 |
| Domestic Equities | Zensar Technologies Ltd. | 0.0216 | 23883 | 1.8130 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0142 | 36432 | 1.1915 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0026 | 1811 | 0.2158 |
| Domestic Equities | Dabur India Ltd. | 0.0009 | 1471 | 0.0775 |
| Total | | 85.0088 | | 7119.0933 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.7947 | | 1238.9837 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0263 | | 2.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0187 | | -1.5649 |
| Total | | 14.8022 | | 1239.6188 |
| Treasury Bills | 91 Days Treasury Bills | 0.0591 | 500000 | 4.9474 |
| Treasury Bills | 364 Days Treasury Bills | 0.0590 | 500000 | 4.9415 |
| Treasury Bills | 182 Days Treasury Bills | 0.0590 | 500000 | 4.9415 |
| Treasury Bills | 364 Days Treasury Bills | 0.0119 | 100000 | 0.9931 |
| Total | | 0.1889 | | 15.8235 |
