| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.7078 | 4200000 | 324.1140 |
| Domestic Equities | Atul Ltd. | 2.7297 | 350000 | 238.6125 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2185 | 626078 | 193.9277 |
| Domestic Equities | Timken India Ltd. | 2.1770 | 555000 | 190.2984 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.1049 | 11790666 | 183.9933 |
| Domestic Equities | Tata Chemicals Ltd. | 2.0361 | 2200000 | 177.9800 |
| Domestic Equities | TVS Holdings Ltd. | 2.0158 | 123583 | 176.2046 |
| Domestic Equities | Pfizer Ltd. | 1.9689 | 365366 | 172.1093 |
| Domestic Equities | EIH Ltd. | 1.8135 | 4970176 | 158.5238 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5788 | 1450000 | 138.0038 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.5336 | 4700524 | 134.0542 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.4289 | 2251817 | 124.9083 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.3851 | 1598801 | 121.0772 |
| Domestic Equities | Triveni Turbine Ltd. | 1.3772 | 2100000 | 120.3825 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.3422 | 2500000 | 117.3250 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3024 | 722411 | 113.8447 |
| Domestic Equities | Sedemac Mechatronics Ltd | 1.2637 | 600000 | 110.4600 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2336 | 1459994 | 107.8352 |
| Domestic Equities | Netweb Technologies India | 1.2163 | 261558 | 106.3181 |
| Domestic Equities | Procter & Gamble Health Ltd. | 1.2081 | 202424 | 105.6026 |
| Domestic Equities | Page Industries Ltd. | 1.1899 | 28276 | 104.0133 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.1855 | 70498 | 103.6250 |
| Domestic Equities | Gillette India Ltd. | 1.1800 | 129689 | 103.1481 |
| Domestic Equities | Aavas Financiers Ltd. | 1.1049 | 699513 | 96.5818 |
| Domestic Equities | SKF India Ltd. | 1.0805 | 550739 | 94.4517 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 1.0565 | 420459 | 92.3496 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.0331 | 5300000 | 90.3067 |
| Domestic Equities | Travel Food Services Ltd | 1.0331 | 716808 | 90.3035 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.0308 | 1396738 | 90.1036 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.9896 | 181587 | 86.5062 |
| Domestic Equities | Minda Corporation Ltd. | 0.9657 | 1623056 | 84.4151 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.9505 | 2800194 | 83.0818 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8779 | 1765186 | 76.7415 |
| Domestic Equities | Powerica Ltd | 0.8773 | 1565556 | 76.6888 |
| Domestic Equities | DLF Ltd. | 0.8730 | 1300000 | 76.3100 |
| Domestic Equities | Kwality Walls India Ltd. | 0.8622 | 27677312 | 75.3653 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.8613 | 170418 | 75.2856 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.8482 | 3759999 | 74.1434 |
| Domestic Equities | FDC Ltd. | 0.8422 | 2020000 | 73.6189 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8345 | 1790483 | 72.9443 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.8338 | 910000 | 72.8865 |
| Domestic Equities | Birla Corporation Ltd. | 0.8209 | 789018 | 71.7612 |
| Domestic Equities | Finolex Industries Ltd. | 0.7909 | 4000000 | 69.1360 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.7770 | 690772 | 67.9236 |
| Domestic Equities | KSB Ltd. | 0.7765 | 693622 | 67.8778 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7764 | 21872 | 67.8688 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.7653 | 400478 | 66.8958 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.7614 | 1347157 | 66.5563 |
| Domestic Equities | 3M India Ltd. | 0.7543 | 19801 | 65.9373 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.7507 | 690746 | 65.6209 |
| Domestic Equities | Cyient Ltd. | 0.7480 | 750000 | 65.3813 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6835 | 690528 | 59.7479 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.6810 | 3590833 | 59.5288 |
| Domestic Equities | CMS Info Systems Ltd | 0.6643 | 2000000 | 58.0700 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.6492 | 305567 | 56.7499 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.6468 | 654525 | 56.5346 |
| Domestic Equities | Rolex Rings Ltd. | 0.6371 | 3818918 | 55.6875 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.6216 | 9470672 | 54.3332 |
| Domestic Equities | DCM Shriram Ltd. | 0.6146 | 437639 | 53.7202 |
| Domestic Equities | CIE Automotive India Ltd | 0.5994 | 1105987 | 52.3961 |
| Domestic Equities | Aarti Industries Ltd. | 0.5806 | 1000000 | 50.7500 |
| Domestic Equities | Automotive Axles Ltd | 0.5710 | 270394 | 49.9093 |
| Domestic Equities | Syngene International Ltd. | 0.5704 | 1066278 | 49.8645 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.5346 | 200000 | 46.7280 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5287 | 584983 | 46.2137 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5132 | 530115 | 44.8583 |
| Domestic Equities | ICRA Ltd. | 0.4966 | 80067 | 43.4123 |
| Domestic Equities | PNC Infratech Ltd. | 0.4920 | 2010974 | 43.0087 |
| Domestic Equities | G R Infraprojects Ltd. | 0.4878 | 455000 | 42.6426 |
| Domestic Equities | Cummins India Ltd. | 0.4820 | 80000 | 42.1312 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4592 | 100000 | 40.1400 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.4542 | 2638463 | 39.7010 |
| Domestic Equities | ICICI Bank Ltd. | 0.4481 | 310000 | 39.1654 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4449 | 515066 | 38.8875 |
| Domestic Equities | Orient Electric Ltd. | 0.4387 | 2082197 | 38.3457 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4367 | 94396 | 38.1775 |
| Domestic Equities | Aditya Vision Ltd | 0.4281 | 713298 | 37.4196 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.4219 | 511719 | 36.8770 |
| Domestic Equities | Oil India Ltd. | 0.4211 | 750000 | 36.8100 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.4178 | 2299622 | 36.5249 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4152 | 2899000 | 36.2926 |
| Domestic Equities | BASF India Ltd. | 0.4045 | 97093 | 35.3603 |
| Domestic Equities | CESC Ltd. | 0.3865 | 1801705 | 33.7874 |
| Domestic Equities | Engineers India Ltd. | 0.3836 | 1330988 | 33.5329 |
| Domestic Equities | Andhra Paper Ltd | 0.3810 | 5002971 | 33.3048 |
| Domestic Equities | Orient Refractories Ltd. | 0.3785 | 819216 | 33.0881 |
| Domestic Equities | JSW Cement Ltd. | 0.3738 | 2667846 | 32.6731 |
| Domestic Equities | Kalyani Steels Ltd | 0.3645 | 375000 | 31.8638 |
| Domestic Equities | Birlasoft Ltd. | 0.3460 | 818585 | 30.2426 |
| Domestic Equities | United Breweries Ltd. | 0.3337 | 200000 | 29.1720 |
| Domestic Equities | Sagar Cements Ltd. | 0.3296 | 1598527 | 28.8103 |
| Domestic Equities | 360 One Wam Ltd. | 0.3289 | 277887 | 28.7516 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3231 | 461464 | 28.2416 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.3223 | 206045 | 28.1705 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3145 | 579015 | 27.4945 |
| Domestic Equities | NCC Ltd. | 0.3093 | 1650000 | 27.0336 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.3053 | 1888452 | 26.6838 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.2855 | 2052710 | 24.9527 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2769 | 115074 | 24.2070 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2650 | 28207 | 23.1664 |
| Domestic Equities | Apcotex Industries Ltd. | 0.2573 | 558866 | 22.4888 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.2510 | 342768 | 21.9372 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2441 | 514070 | 21.3416 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.2359 | 740000 | 20.6231 |
| Domestic Equities | GHCL Ltd. | 0.2298 | 396420 | 20.0906 |
| Domestic Equities | Jyothy Labs Ltd | 0.2254 | 741672 | 19.7018 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2155 | 1050000 | 18.8339 |
| Domestic Equities | Matrimony.com Ltd. | 0.2130 | 442549 | 18.6225 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2044 | 1103648 | 17.8648 |
| Domestic Equities | Pg Electroplast Ltd. | 0.2031 | 332500 | 17.7555 |
| Domestic Equities | Windlas Biotech Ltd. | 0.1949 | 200000 | 17.0370 |
| Domestic Equities | Blue Star Ltd. | 0.1945 | 95449 | 16.9995 |
| Domestic Equities | Teamlease Services Ltd. | 0.1861 | 131993 | 16.2655 |
| Domestic Equities | JTEKT India Ltd. | 0.1802 | 1157148 | 15.7511 |
| Domestic Equities | Century Enka Ltd. | 0.1782 | 369938 | 15.5781 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1737 | 250000 | 15.1813 |
| Domestic Equities | Kennametal India Ltd. | 0.1559 | 50000 | 13.6250 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1454 | 446517 | 12.7079 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1337 | 704185 | 11.6909 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1283 | 39675 | 11.2126 |
| Domestic Equities | Nuvama Wealth & Investment Ltd. | 0.1214 | 80000 | 10.6120 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1146 | 198328 | 10.0136 |
| Domestic Equities | CYIENT DLM LTD | 0.1096 | 243630 | 9.5771 |
| Domestic Equities | Red Tape Ltd | 0.0952 | 647825 | 8.3233 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0785 | 300000 | 6.8580 |
| Domestic Equities | Indegene Ltd. | 0.0662 | 115761 | 5.7852 |
| Domestic Equities | Zensar Technologies Ltd. | 0.0588 | 100000 | 5.1385 |
| Domestic Equities | Campus Activewear Ltd | 0.0429 | 151006 | 3.7474 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0420 | 32297 | 3.6678 |
| Domestic Equities | Azad Engineering Ltd | 0.0334 | 13498 | 2.9222 |
| Domestic Equities | Universal Cables Ltd | 0.0261 | 27267 | 2.2835 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.0002 | 75 | 0.0136 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.0002 | 234 | 0.0133 |
| Total | | 90.8656 | | 7942.8341 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.9043 | | 690.9400 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1224 | | 10.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7017 | | -61.3385 |
| Total | | 7.3250 | | 640.3015 |
| Treasury Bills | 182 Days Treasury Bills | 0.8572 | 7500000 | 74.9266 |
| Treasury Bills | 182 Days Treasury Bills | 0.3052 | 2700000 | 26.6818 |
| Treasury Bills | 364 Days Treasury Bills | 0.2492 | 2200000 | 21.7842 |
| Treasury Bills | 182 Days Treasury Bills | 0.2275 | 2000000 | 19.8850 |
| Treasury Bills | 364 Days Treasury Bills | 0.0910 | 800000 | 7.9540 |
| Treasury Bills | 91 Days Treasury Bills | 0.0793 | 700000 | 6.9313 |
| Total | | 1.8094 | | 158.1629 |
