| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 4.5890 | 294742 | 339.2348 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9130 | 616614 | 215.3401 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.5460 | 13629398 | 188.2084 |
| Domestic Equities | Atul Ltd. | 2.4757 | 298228 | 183.0106 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.4204 | 347671 | 178.9289 |
| Domestic Equities | Tata Chemicals Ltd. | 2.2770 | 1946151 | 168.3226 |
| Domestic Equities | Cummins India Ltd. | 2.0969 | 507918 | 155.0090 |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.0948 | 5316113 | 154.8584 |
| Domestic Equities | Gillette India Ltd. | 2.0041 | 184649 | 148.1485 |
| Domestic Equities | TVS Holdings Ltd. | 1.8530 | 159482 | 136.9799 |
| Domestic Equities | Hero Motocorp Ltd. | 1.8135 | 360091 | 134.0601 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.6473 | 2452866 | 121.7725 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4858 | 647354 | 109.8366 |
| Domestic Equities | EIH Ltd. | 1.3732 | 2871623 | 101.5119 |
| Domestic Equities | CESC Ltd. | 1.3278 | 6379785 | 98.1594 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.2970 | 198645 | 95.8810 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.2841 | 1226253 | 94.9242 |
| Domestic Equities | Pfizer Ltd. | 1.2589 | 232394 | 93.0622 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.2485 | 1593459 | 92.2931 |
| Domestic Equities | Jamna Auto Industries Ltd. | 1.1577 | 11355211 | 85.5842 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.1568 | 4823904 | 85.5182 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.1150 | 452493 | 82.4239 |
| Domestic Equities | Birla Corporation Ltd. | 1.1058 | 774213 | 81.7453 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0879 | 792997 | 80.4218 |
| Domestic Equities | SKF India Ltd. | 1.0871 | 208697 | 80.3598 |
| Domestic Equities | Schaeffler India Ltd. | 1.0325 | 226053 | 76.3245 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 1.0165 | 87299 | 75.1439 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0155 | 141331 | 75.0715 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.9696 | 200379 | 71.6746 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.9290 | 11470672 | 68.6749 |
| Domestic Equities | Rolex Rings Ltd. | 0.9140 | 528215 | 67.5640 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.8972 | 323784 | 66.3223 |
| Domestic Equities | FDC Ltd. | 0.8855 | 1661551 | 65.4568 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8486 | 2038021 | 62.7303 |
| Domestic Equities | Graphite India Ltd. | 0.8297 | 1283252 | 61.3330 |
| Domestic Equities | Cyient Ltd. | 0.8131 | 475190 | 60.1068 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8116 | 1790483 | 59.9991 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.8095 | 951693 | 59.8425 |
| Domestic Equities | Jm Financial Ltd. | 0.7987 | 6144412 | 59.0417 |
| Domestic Equities | Andhra Paper Ltd | 0.7978 | 8550054 | 58.9783 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7788 | 154628 | 57.5734 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7557 | 3178073 | 55.8610 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7353 | 2333788 | 54.3539 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.7278 | 3207169 | 53.8003 |
| Domestic Equities | GHCL Ltd. | 0.7232 | 869449 | 53.4581 |
| Domestic Equities | ICRA Ltd. | 0.6949 | 93314 | 51.3698 |
| Domestic Equities | PNC Infratech Ltd. | 0.6888 | 2010974 | 50.9179 |
| Domestic Equities | United Breweries Ltd. | 0.6662 | 246327 | 49.2469 |
| Domestic Equities | CIE Automotive India Ltd | 0.6450 | 1197533 | 47.6798 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.6419 | 1126371 | 47.4484 |
| Domestic Equities | Orient Electric Ltd. | 0.6370 | 2263197 | 47.0903 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.6153 | 2299622 | 45.4842 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.6011 | 214800 | 44.4357 |
| Domestic Equities | Sagar Cements Ltd. | 0.5932 | 2438181 | 43.8531 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5764 | 436279 | 42.6092 |
| Domestic Equities | KSB Ltd. | 0.5696 | 589901 | 42.1071 |
| Domestic Equities | Windlas Biotech Ltd. | 0.5539 | 393527 | 40.9465 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5430 | 447596 | 40.1382 |
| Domestic Equities | G R Infraprojects Ltd. | 0.5430 | 384886 | 40.1417 |
| Domestic Equities | Shree Cements Ltd. | 0.5418 | 13130 | 40.0504 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5361 | 702897 | 39.6328 |
| Domestic Equities | Nirlon Ltd. | 0.5299 | 765202 | 39.1707 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.5174 | 621792 | 38.2464 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4992 | 32029 | 36.9043 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.4906 | 2871786 | 36.2678 |
| Domestic Equities | Aarti Industries Ltd. | 0.4868 | 921010 | 35.9885 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4862 | 386580 | 35.9423 |
| Domestic Equities | Orient Refractories Ltd. | 0.4831 | 703908 | 35.7093 |
| Domestic Equities | Affle India Ltd. | 0.4796 | 220424 | 35.4563 |
| Domestic Equities | NCC Ltd. | 0.4631 | 1634189 | 34.2330 |
| Domestic Equities | Rain Industries Ltd. | 0.4627 | 2537468 | 34.2051 |
| Domestic Equities | DCM Shriram Ltd. | 0.4618 | 316329 | 34.1366 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.4613 | 2536483 | 34.1005 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4487 | 363267 | 33.1717 |
| Domestic Equities | Max Financial Services Ltd. | 0.4483 | 288731 | 33.1377 |
| Domestic Equities | CMS Info Systems Ltd | 0.4368 | 699823 | 32.2933 |
| Domestic Equities | Timken India Ltd. | 0.4307 | 115740 | 31.8360 |
| Domestic Equities | 3M India Ltd. | 0.4106 | 10507 | 30.3538 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.3737 | 620449 | 27.6255 |
| Domestic Equities | Birlasoft Ltd. | 0.3692 | 703919 | 27.2909 |
| Domestic Equities | Matrimony.com Ltd. | 0.3619 | 523958 | 26.7559 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3606 | 252621 | 26.6578 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3566 | 572746 | 26.3606 |
| Domestic Equities | Teamlease Services Ltd. | 0.3271 | 133579 | 24.1811 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3119 | 4425169 | 23.0596 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.3109 | 488916 | 22.9864 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2870 | 50389 | 21.2181 |
| Domestic Equities | Universal Cables Ltd | 0.2834 | 422828 | 20.9532 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.2706 | 1000652 | 20.0040 |
| Domestic Equities | Jyothy Labs Ltd | 0.2704 | 608230 | 19.9925 |
| Domestic Equities | The India Cements Ltd. | 0.2578 | 688129 | 19.0612 |
| Domestic Equities | Automotive Axles Ltd | 0.2486 | 114052 | 18.3795 |
| Domestic Equities | Page Industries Ltd. | 0.2486 | 4304 | 18.3754 |
| Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.2480 | 47225 | 18.3306 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2470 | 37195 | 18.2613 |
| Domestic Equities | Coal India Ltd. | 0.2399 | 445330 | 17.7330 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2367 | 402246 | 17.4997 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2302 | 251282 | 17.0156 |
| Domestic Equities | Nesco Ltd. | 0.2162 | 175359 | 15.9848 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.2147 | 356641 | 15.8705 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2072 | 455351 | 15.3135 |
| Domestic Equities | JTEKT India Ltd. | 0.1963 | 1163778 | 14.5146 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.1767 | 134044 | 13.0626 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1668 | 603622 | 12.3272 |
| Domestic Equities | Kalyani Steels Ltd | 0.0876 | 84692 | 6.4760 |
| Domestic Equities | Route Mobile Ltd. | 0.0779 | 61753 | 5.7566 |
| Domestic Equities | Kesoram Industries Ltd. | 0.0427 | 7538679 | 3.1587 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0226 | 59900 | 1.6739 |
| Total | | 86.6986 | | 6409.0919 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.8439 | | 949.4743 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0365 | | 2.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0244 | | -1.8034 |
| Total | | 12.8561 | | 950.3709 |
| Treasury Bills | 91 Days Treasury Bills | 0.3377 | 2500000 | 24.9614 |
| Treasury Bills | 91 Days Treasury Bills | 0.0673 | 500000 | 4.9743 |
| Treasury Bills | 91 Days Treasury Bills | 0.0269 | 200000 | 1.9920 |
| Treasury Bills | 364 Days Treasury Bills | 0.0135 | 100000 | 0.9960 |
| Total | | 0.4454 | | 32.9237 |
