| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.4628 | 4200000 | 372.8550 |
| Domestic Equities | Atul Ltd. | 2.7789 | 347874 | 232.1711 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.6527 | 12530626 | 221.6292 |
| Domestic Equities | Gillette India Ltd. | 2.5645 | 256825 | 214.2563 |
| Domestic Equities | Timken India Ltd. | 2.3267 | 559736 | 194.3907 |
| Domestic Equities | Pfizer Ltd. | 2.2138 | 365366 | 184.9556 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.1409 | 365000 | 178.8683 |
| Domestic Equities | Tata Chemicals Ltd. | 1.9925 | 2320406 | 166.4659 |
| Domestic Equities | EIH Ltd. | 1.8857 | 5024659 | 157.5482 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8293 | 449865 | 152.8371 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.7946 | 4920000 | 149.9370 |
| Domestic Equities | TVS Holdings Ltd. | 1.7857 | 98742 | 149.1893 |
| Domestic Equities | Jamna Auto Industries Ltd. | 1.4787 | 8379537 | 123.5395 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4780 | 1500000 | 123.4875 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4339 | 720661 | 119.8027 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.3863 | 1615800 | 115.8205 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.3612 | 2500000 | 113.7250 |
| Domestic Equities | Asian Paints Ltd. | 1.3509 | 475000 | 112.8695 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 1.2896 | 420459 | 107.7426 |
| Domestic Equities | Netweb Technologies India | 1.2089 | 261558 | 100.9980 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.1937 | 1396738 | 99.7341 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.1841 | 1459994 | 98.9292 |
| Domestic Equities | Triveni Turbine Ltd. | 1.1711 | 2000000 | 97.8400 |
| Domestic Equities | SKF India Ltd. | 1.1453 | 550739 | 95.6909 |
| Domestic Equities | Page Industries Ltd. | 1.0867 | 28276 | 90.7942 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.0710 | 5300000 | 89.4799 |
| Domestic Equities | ICICI Bank Ltd. | 1.0068 | 610000 | 84.1129 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.9992 | 1746809 | 83.4800 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9976 | 1550000 | 83.3513 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.9878 | 183838 | 82.5304 |
| Domestic Equities | Ather Energy LTD. | 0.9587 | 1126761 | 80.1014 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.9524 | 198603 | 79.5683 |
| Domestic Equities | DLF Ltd. | 0.9396 | 1300000 | 78.5005 |
| Domestic Equities | KSB Ltd. | 0.9219 | 1000000 | 77.0250 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.9159 | 3759999 | 76.5197 |
| Domestic Equities | 3M India Ltd. | 0.8889 | 19801 | 74.2637 |
| Domestic Equities | Finolex Industries Ltd. | 0.8869 | 4000000 | 74.1000 |
| Domestic Equities | Birla Corporation Ltd. | 0.8858 | 739636 | 74.0080 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.8734 | 660772 | 72.9691 |
| Domestic Equities | FDC Ltd. | 0.8623 | 2020000 | 72.0433 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8162 | 1790483 | 68.1905 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8127 | 1710000 | 67.8956 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8109 | 21872 | 67.7485 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.8078 | 11470672 | 67.4934 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.7728 | 400478 | 64.5691 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7681 | 150000 | 64.1745 |
| Domestic Equities | Cyient Ltd. | 0.7664 | 700000 | 64.0290 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.7588 | 750258 | 63.3930 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.7402 | 315089 | 61.8457 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.7301 | 654525 | 61.0017 |
| Domestic Equities | CMS Info Systems Ltd | 0.7268 | 2000000 | 60.7200 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6971 | 690528 | 58.2391 |
| Domestic Equities | Andhra Paper Ltd | 0.6945 | 8437922 | 58.0276 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6646 | 1692072 | 55.5253 |
| Domestic Equities | Automotive Axles Ltd | 0.6621 | 270394 | 55.3145 |
| Domestic Equities | CIE Automotive India Ltd | 0.6244 | 1105987 | 52.1639 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.6229 | 1027307 | 52.0434 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.6156 | 200000 | 51.4320 |
| Domestic Equities | CESC Ltd. | 0.6155 | 3251630 | 51.4245 |
| Domestic Equities | Rolex Rings Ltd. | 0.6148 | 3818918 | 51.3683 |
| Domestic Equities | Aavas Financiers Ltd. | 0.5665 | 368155 | 47.3300 |
| Domestic Equities | Engineers India Ltd. | 0.5574 | 2100000 | 46.5675 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5540 | 530115 | 46.2870 |
| Domestic Equities | Kwality Walls India Ltd. | 0.5470 | 17496645 | 45.7012 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.5370 | 3134132 | 44.8620 |
| Domestic Equities | ICRA Ltd. | 0.5301 | 80067 | 44.2851 |
| Domestic Equities | G R Infraprojects Ltd. | 0.5177 | 455000 | 43.2546 |
| Domestic Equities | DCM Shriram Ltd. | 0.5137 | 413831 | 42.9226 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5114 | 432764 | 42.7268 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5113 | 3400000 | 42.7176 |
| Domestic Equities | Aarti Industries Ltd. | 0.5084 | 950000 | 42.4793 |
| Domestic Equities | PNC Infratech Ltd. | 0.4977 | 2010974 | 41.5849 |
| Domestic Equities | United Breweries Ltd. | 0.4803 | 250000 | 40.1250 |
| Domestic Equities | Cummins India Ltd. | 0.4690 | 80000 | 39.1864 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.4684 | 2861739 | 39.1314 |
| Domestic Equities | Orient Electric Ltd. | 0.4613 | 2082197 | 38.5435 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4552 | 30000 | 38.0310 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.4507 | 2299622 | 37.6517 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4384 | 515066 | 36.6315 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.4368 | 505247 | 36.4915 |
| Domestic Equities | Orient Refractories Ltd. | 0.4262 | 819216 | 35.6072 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.4243 | 2926509 | 35.4517 |
| Domestic Equities | BASF India Ltd. | 0.4012 | 97093 | 33.5175 |
| Domestic Equities | Kalyani Steels Ltd | 0.3759 | 419795 | 31.4049 |
| Domestic Equities | Sagar Cements Ltd. | 0.3691 | 1598527 | 30.8340 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3514 | 579015 | 29.3590 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3409 | 525000 | 28.4839 |
| Domestic Equities | NCC Ltd. | 0.3014 | 1650000 | 25.1856 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2972 | 64396 | 24.8343 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2936 | 115074 | 24.5338 |
| Domestic Equities | Birlasoft Ltd. | 0.2935 | 628559 | 24.5201 |
| Domestic Equities | JTEKT India Ltd. | 0.2925 | 1637303 | 24.4417 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2718 | 25665 | 22.7110 |
| Domestic Equities | Syngene International Ltd. | 0.2602 | 514927 | 21.7402 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.2592 | 100000 | 21.6540 |
| Domestic Equities | Apcotex Industries Ltd. | 0.2446 | 558866 | 20.4349 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.2392 | 778797 | 19.9839 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2376 | 222109 | 19.8477 |
| Domestic Equities | Windlas Biotech Ltd. | 0.2363 | 261470 | 19.7410 |
| Domestic Equities | GHCL Ltd. | 0.2274 | 396420 | 18.9964 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2240 | 269615 | 18.7126 |
| Domestic Equities | Matrimony.com Ltd. | 0.2140 | 442549 | 17.8768 |
| Domestic Equities | Teamlease Services Ltd. | 0.1926 | 131993 | 16.0952 |
| Domestic Equities | Century Enka Ltd. | 0.1919 | 369938 | 16.0313 |
| Domestic Equities | Aditya Vision Ltd | 0.1910 | 330147 | 15.9610 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1866 | 298328 | 15.5936 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1816 | 1050000 | 15.1736 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1513 | 446517 | 12.6387 |
| Domestic Equities | JSW Cement Ltd. | 0.1269 | 847870 | 10.6052 |
| Domestic Equities | Travel Food Services Ltd | 0.1235 | 83606 | 10.3187 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0883 | 300000 | 7.3740 |
| Domestic Equities | Jyothy Labs Ltd | 0.0779 | 256766 | 6.5080 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0763 | 26727 | 6.3714 |
| Domestic Equities | Universal Cables Ltd | 0.0726 | 87306 | 6.0665 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0640 | 100000 | 5.3450 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.0510 | 75829 | 4.2616 |
| Domestic Equities | Campus Activewear Ltd | 0.0469 | 151006 | 3.9194 |
| Domestic Equities | Affle India Ltd. | 0.0459 | 27868 | 3.8380 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0431 | 82554 | 3.6039 |
| Domestic Equities | Azad Engineering Ltd | 0.0277 | 13498 | 2.3125 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.0002 | 234 | 0.0135 |
| Total | | 92.1999 | | 7703.1444 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6447 | | 555.1502 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2478 | | 20.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7539 | | -62.9909 |
| Total | | 6.1385 | | 512.8593 |
| Treasury Bills | 182 Days Treasury Bills | 0.8890 | 7500000 | 74.2749 |
| Treasury Bills | 91 Days Treasury Bills | 0.4752 | 4000000 | 39.6988 |
| Treasury Bills | 364 Days Treasury Bills | 0.1665 | 1400000 | 13.9084 |
| Treasury Bills | 182 Days Treasury Bills | 0.0952 | 800000 | 7.9563 |
| Treasury Bills | 91 Days Treasury Bills | 0.0357 | 300000 | 2.9836 |
| Total | | 1.6616 | | 138.8220 |
