| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8049 | 4200000 | 390.2850 |
| Domestic Equities | Gillette India Ltd. | 2.7822 | 256825 | 225.9932 |
| Domestic Equities | Atul Ltd. | 2.6607 | 347874 | 216.1167 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.5769 | 12530626 | 209.3116 |
| Domestic Equities | Jamna Auto Industries Ltd. | 2.4343 | 15900000 | 197.7324 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.3829 | 365000 | 193.5595 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1785 | 450000 | 176.9535 |
| Domestic Equities | Tata Chemicals Ltd. | 2.1301 | 2320406 | 173.0211 |
| Domestic Equities | Pfizer Ltd. | 2.0527 | 365366 | 166.7384 |
| Domestic Equities | Timken India Ltd. | 2.0271 | 559736 | 164.6519 |
| Domestic Equities | EIH Ltd. | 2.0176 | 5210000 | 163.8806 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.8450 | 4920000 | 149.8632 |
| Domestic Equities | TVS Holdings Ltd. | 1.8305 | 98742 | 148.6857 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4556 | 1500000 | 118.2375 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.4367 | 2500000 | 116.7000 |
| Domestic Equities | Asian Paints Ltd. | 1.4200 | 475000 | 115.3443 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 1.4084 | 420459 | 114.4027 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3693 | 720661 | 111.2268 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.3245 | 1386242 | 107.5862 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.2038 | 5300000 | 97.7797 |
| Domestic Equities | Triveni Turbine Ltd. | 1.1934 | 1929196 | 96.9325 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.1501 | 1638898 | 93.4172 |
| Domestic Equities | Page Industries Ltd. | 1.1486 | 28276 | 93.2967 |
| Domestic Equities | DLF Ltd. | 1.1474 | 1466000 | 93.2010 |
| Domestic Equities | SKF India Ltd. | 1.1459 | 550739 | 93.0749 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.1143 | 213137 | 90.5150 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0939 | 70000 | 88.8580 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.0406 | 252835 | 84.5278 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0220 | 150000 | 83.0100 |
| Domestic Equities | ICICI Bank Ltd. | 1.0176 | 610000 | 82.6550 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0043 | 1550000 | 81.5765 |
| Domestic Equities | Cyient Ltd. | 0.9808 | 700000 | 79.6670 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.9805 | 1746809 | 79.6458 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.9795 | 5400000 | 79.5582 |
| Domestic Equities | Birla Corporation Ltd. | 0.9614 | 739636 | 78.0908 |
| Domestic Equities | Oil India Ltd. | 0.9448 | 1504690 | 76.7467 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9413 | 1100000 | 76.4555 |
| Domestic Equities | FDC Ltd. | 0.9244 | 1987803 | 75.0893 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8987 | 21872 | 72.9978 |
| Domestic Equities | Finolex Industries Ltd. | 0.8958 | 4124378 | 72.7664 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8911 | 1790483 | 72.3803 |
| Domestic Equities | KSB Ltd. | 0.8719 | 1000000 | 70.8200 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.8710 | 649199 | 70.7497 |
| Domestic Equities | 3M India Ltd. | 0.8383 | 19801 | 68.0956 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.8275 | 11470672 | 67.2181 |
| Domestic Equities | Cummins India Ltd. | 0.8101 | 160000 | 65.8000 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.7992 | 1449660 | 64.9158 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7927 | 690528 | 64.3883 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7793 | 2750000 | 63.3023 |
| Domestic Equities | CMS Info Systems Ltd | 0.7765 | 2000000 | 63.0700 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.7753 | 750258 | 62.9767 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.7166 | 320927 | 58.2065 |
| Domestic Equities | Andhra Paper Ltd | 0.6833 | 8550054 | 55.4984 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.6833 | 651563 | 55.5034 |
| Domestic Equities | Engineers India Ltd. | 0.6370 | 3000000 | 51.7410 |
| Domestic Equities | ICRA Ltd. | 0.6216 | 80067 | 50.4943 |
| Domestic Equities | Automotive Axles Ltd | 0.6053 | 262399 | 49.1657 |
| Domestic Equities | CESC Ltd. | 0.6011 | 3251630 | 48.8265 |
| Domestic Equities | Rolex Rings Ltd. | 0.5924 | 3970000 | 48.1164 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.5913 | 200000 | 48.0320 |
| Domestic Equities | DCM Shriram Ltd. | 0.5861 | 404201 | 47.6068 |
| Domestic Equities | CIE Automotive India Ltd | 0.5511 | 1070497 | 44.7682 |
| Domestic Equities | PNC Infratech Ltd. | 0.5402 | 2010974 | 43.8795 |
| Domestic Equities | G R Infraprojects Ltd. | 0.5402 | 455000 | 43.8779 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5307 | 3400000 | 43.1086 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5104 | 1192072 | 41.4543 |
| Domestic Equities | Aarti Industries Ltd. | 0.5037 | 1100000 | 40.9145 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4929 | 511206 | 40.0377 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4910 | 418749 | 39.8858 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.4822 | 2299622 | 39.1649 |
| Domestic Equities | Nirlon Ltd. | 0.4707 | 765000 | 38.2347 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.4700 | 2871786 | 38.1747 |
| Domestic Equities | Orient Electric Ltd. | 0.4601 | 2082197 | 37.3754 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4596 | 863452 | 37.3313 |
| Domestic Equities | United Breweries Ltd. | 0.4520 | 250000 | 36.7125 |
| Domestic Equities | Orient Refractories Ltd. | 0.4489 | 819216 | 36.4633 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4293 | 290000 | 34.8696 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.3955 | 200478 | 32.1246 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3946 | 329551 | 32.0554 |
| Domestic Equities | Sagar Cements Ltd. | 0.3839 | 1598527 | 31.1793 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.3820 | 505247 | 31.0272 |
| Domestic Equities | Kalyani Steels Ltd | 0.3673 | 419795 | 29.8348 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3548 | 125000 | 28.8225 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3280 | 579015 | 26.6434 |
| Domestic Equities | Matrimony.com Ltd. | 0.3223 | 505961 | 26.1759 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3119 | 115074 | 25.3381 |
| Domestic Equities | NCC Ltd. | 0.2975 | 1650000 | 24.1610 |
| Domestic Equities | JTEKT India Ltd. | 0.2758 | 1637303 | 22.4032 |
| Domestic Equities | Windlas Biotech Ltd. | 0.2733 | 261470 | 22.1962 |
| Domestic Equities | GHCL Ltd. | 0.2590 | 396420 | 21.0380 |
| Domestic Equities | Apcotex Industries Ltd. | 0.2560 | 558866 | 20.7954 |
| Domestic Equities | Birlasoft Ltd. | 0.2522 | 490000 | 20.4845 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2497 | 269615 | 20.2818 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.2451 | 778797 | 19.9061 |
| Domestic Equities | Teamlease Services Ltd. | 0.2250 | 131993 | 18.2744 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2249 | 21370 | 18.2714 |
| Domestic Equities | Ttk Prestige Ltd. | 0.2165 | 298328 | 17.5894 |
| Domestic Equities | Century Enka Ltd. | 0.1970 | 369938 | 16.0054 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1792 | 1100000 | 14.5519 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1689 | 446517 | 13.7192 |
| Domestic Equities | BASF India Ltd. | 0.1663 | 37040 | 13.5066 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0992 | 309543 | 8.0559 |
| Domestic Equities | Universal Cables Ltd | 0.0941 | 105186 | 7.6454 |
| Domestic Equities | Jyothy Labs Ltd | 0.0786 | 256766 | 6.3858 |
| Domestic Equities | Rain Industries Ltd. | 0.0544 | 285460 | 4.4223 |
| Domestic Equities | Affle India Ltd. | 0.0531 | 27868 | 4.3117 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.0360 | 56188 | 2.9223 |
| Domestic Equities | MM Forgings Ltd. | 0.0353 | 70000 | 2.8648 |
| Total | | 92.2883 | | 7496.3067 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.3440 | | 515.3074 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5872 | | 47.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1277 | | -10.3702 |
| Total | | 6.8036 | | 552.6372 |
| Treasury Bills | 91 Days Treasury Bills | 0.4866 | 4000000 | 39.5244 |
| Treasury Bills | 364 Days Treasury Bills | 0.1705 | 1400000 | 13.8469 |
| Treasury Bills | 364 Days Treasury Bills | 0.1169 | 950000 | 9.4947 |
| Treasury Bills | 182 Days Treasury Bills | 0.0975 | 800000 | 7.9212 |
| Treasury Bills | 91 Days Treasury Bills | 0.0366 | 300000 | 2.9704 |
| Total | | 0.9080 | | 73.7576 |
