| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7810 | 4065056 | 402.9284 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.6723 | 12372176 | 225.2107 |
| Domestic Equities | Jamna Auto Industries Ltd. | 2.5572 | 17025820 | 215.5128 |
| Domestic Equities | Atul Ltd. | 2.5349 | 347874 | 213.6294 |
| Domestic Equities | Gillette India Ltd. | 2.5093 | 252882 | 211.4726 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.4548 | 362766 | 206.8854 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4469 | 175000 | 206.2200 |
| Domestic Equities | Pfizer Ltd. | 2.1306 | 360000 | 179.5572 |
| Domestic Equities | Tata Chemicals Ltd. | 2.1078 | 2320406 | 177.6387 |
| Domestic Equities | Timken India Ltd. | 1.9946 | 559736 | 168.0943 |
| Domestic Equities | EIH Ltd. | 1.9895 | 4553100 | 167.6679 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8412 | 380000 | 155.1730 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.7879 | 4920000 | 150.6750 |
| Domestic Equities | TVS Holdings Ltd. | 1.6198 | 99067 | 136.5143 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.4647 | 2500000 | 123.4375 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4179 | 1396131 | 119.4949 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3324 | 717941 | 112.2932 |
| Domestic Equities | Asian Paints Ltd. | 1.3145 | 400000 | 110.7800 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 1.2976 | 420459 | 109.3530 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.2799 | 1386242 | 107.8635 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.2346 | 1610601 | 104.0448 |
| Domestic Equities | Page Industries Ltd. | 1.2094 | 28276 | 101.9208 |
| Domestic Equities | SKF India Ltd. | 1.2084 | 550136 | 101.8357 |
| Domestic Equities | Hero Motocorp Ltd. | 1.1641 | 170000 | 98.1070 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.1480 | 5300000 | 96.7462 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.1329 | 211240 | 95.4784 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.0491 | 252835 | 88.4164 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.0452 | 1746809 | 88.0828 |
| Domestic Equities | ICICI Bank Ltd. | 0.9720 | 610000 | 81.9169 |
| Domestic Equities | FDC Ltd. | 0.9692 | 1930587 | 81.6831 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9670 | 1100000 | 81.4990 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9603 | 1500000 | 80.9325 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.9494 | 5400000 | 80.0118 |
| Domestic Equities | Birla Corporation Ltd. | 0.9334 | 739636 | 78.6603 |
| Domestic Equities | Cyient Ltd. | 0.9284 | 700000 | 78.2460 |
| Domestic Equities | KSB Ltd. | 0.8956 | 1000000 | 75.4750 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8814 | 1790483 | 74.2782 |
| Domestic Equities | Cummins India Ltd. | 0.8419 | 160000 | 70.9504 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8306 | 1300511 | 70.0000 |
| Domestic Equities | 3M India Ltd. | 0.8250 | 19801 | 69.5312 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8174 | 21000 | 68.8905 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.8120 | 11470672 | 68.4340 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.8120 | 570069 | 68.4311 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.8097 | 750258 | 68.2397 |
| Domestic Equities | CMS Info Systems Ltd | 0.8057 | 2000000 | 67.9000 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.7804 | 320927 | 65.7708 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7630 | 2731072 | 64.3031 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7620 | 690528 | 64.2226 |
| Domestic Equities | Oil India Ltd. | 0.7576 | 1504690 | 63.8515 |
| Domestic Equities | Finolex Industries Ltd. | 0.7337 | 3553601 | 61.8362 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7167 | 4500000 | 60.3990 |
| Domestic Equities | Andhra Paper Ltd | 0.6818 | 8550054 | 57.4564 |
| Domestic Equities | DLF Ltd. | 0.6525 | 800000 | 54.9920 |
| Domestic Equities | Rolex Rings Ltd. | 0.6335 | 4146026 | 53.3884 |
| Domestic Equities | Engineers India Ltd. | 0.6173 | 2585017 | 52.0209 |
| Domestic Equities | CESC Ltd. | 0.6022 | 3028802 | 50.7506 |
| Domestic Equities | PNC Infratech Ltd. | 0.6006 | 2010974 | 50.6122 |
| Domestic Equities | Automotive Axles Ltd | 0.5861 | 262399 | 49.3966 |
| Domestic Equities | ICRA Ltd. | 0.5772 | 80067 | 48.6447 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.5677 | 994641 | 47.8472 |
| Domestic Equities | CIE Automotive India Ltd | 0.5392 | 1070497 | 45.4426 |
| Domestic Equities | G R Infraprojects Ltd. | 0.5301 | 447290 | 44.6709 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.5135 | 174944 | 43.2741 |
| Domestic Equities | DCM Shriram Ltd. | 0.5124 | 344909 | 43.1861 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5035 | 1192072 | 42.4318 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4955 | 369867 | 41.7580 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4908 | 178329 | 41.3670 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.4892 | 2871786 | 41.2302 |
| Domestic Equities | Aarti Industries Ltd. | 0.4880 | 1100000 | 41.1290 |
| Domestic Equities | United Breweries Ltd. | 0.4811 | 250000 | 40.5425 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4790 | 477105 | 40.3702 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.4769 | 2299622 | 40.1882 |
| Domestic Equities | Nirlon Ltd. | 0.4561 | 765000 | 38.4374 |
| Domestic Equities | Orient Refractories Ltd. | 0.4462 | 819216 | 37.6061 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.4417 | 329551 | 37.2228 |
| Domestic Equities | Orient Electric Ltd. | 0.4352 | 2082197 | 36.6737 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.4224 | 378581 | 35.5999 |
| Domestic Equities | Sagar Cements Ltd. | 0.4067 | 1598527 | 34.2772 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3672 | 331071 | 30.9436 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.3668 | 505247 | 30.9085 |
| Domestic Equities | Kalyani Steels Ltd | 0.3362 | 367482 | 28.3329 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3361 | 578914 | 28.3292 |
| Domestic Equities | Matrimony.com Ltd. | 0.3194 | 505961 | 26.9171 |
| Domestic Equities | NCC Ltd. | 0.3141 | 1650000 | 26.4726 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3036 | 115074 | 25.5867 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.2790 | 146972 | 23.5141 |
| Domestic Equities | Rain Industries Ltd. | 0.2752 | 1600000 | 23.1904 |
| Domestic Equities | JTEKT India Ltd. | 0.2736 | 1637303 | 23.0614 |
| Domestic Equities | GHCL Ltd. | 0.2656 | 396420 | 22.3858 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.2628 | 778797 | 22.1451 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2520 | 240000 | 21.2400 |
| Domestic Equities | Birlasoft Ltd. | 0.2519 | 490000 | 21.2317 |
| Domestic Equities | Apcotex Industries Ltd. | 0.2482 | 558866 | 20.9184 |
| Domestic Equities | Windlas Biotech Ltd. | 0.2467 | 261470 | 20.7882 |
| Domestic Equities | Teamlease Services Ltd. | 0.2439 | 131993 | 20.5526 |
| Domestic Equities | Ttk Prestige Ltd. | 0.2184 | 298328 | 18.4053 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2022 | 18870 | 17.0377 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2010 | 1100000 | 16.9422 |
| Domestic Equities | Century Enka Ltd. | 0.1936 | 369938 | 16.3161 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1780 | 446517 | 15.0030 |
| Domestic Equities | Universal Cables Ltd | 0.1109 | 105186 | 9.3458 |
| Domestic Equities | BASF India Ltd. | 0.1103 | 23493 | 9.2990 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0959 | 309543 | 8.0853 |
| Domestic Equities | Jyothy Labs Ltd | 0.0861 | 256766 | 7.2575 |
| Domestic Equities | Affle India Ltd. | 0.0580 | 27181 | 4.8909 |
| Domestic Equities | MM Forgings Ltd. | 0.0337 | 78357 | 2.8412 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.0226 | 33888 | 1.9023 |
| Total | | 90.8304 | | 7654.8581 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.1619 | | 603.5766 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5089 | | 42.8907 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2694 | | 22.7000 |
| Total | | 7.9402 | | 669.1673 |
| Treasury Bills | 91 Days Treasury Bills | 0.8864 | 7500000 | 74.6994 |
| Treasury Bills | 91 Days Treasury Bills | 0.2309 | 1950000 | 19.4608 |
| Treasury Bills | 364 Days Treasury Bills | 0.1122 | 950000 | 9.4529 |
| Total | | 1.2294 | | 103.6131 |
