| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 7.1144 | 425453 | 476.5988 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5380 | 274516 | 304.0045 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4445 | 799350 | 297.7419 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.0455 | 913706 | 271.0143 |
| Domestic Equities | Cummins India Ltd. | 3.7123 | 713874 | 248.6923 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5158 | 1322518 | 235.5272 |
| Domestic Equities | JSW Steel Ltd. | 3.4161 | 2369037 | 228.8490 |
| Domestic Equities | Hindalco Industries Ltd. | 3.1041 | 3168923 | 207.9447 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.0045 | 449586 | 201.2729 |
| Domestic Equities | Ambuja Cements Ltd. | 2.9310 | 3694200 | 196.3467 |
| Domestic Equities | Bharat Forge Ltd. | 2.7177 | 1366581 | 182.0628 |
| Domestic Equities | Siemens Ltd. | 2.7145 | 240513 | 181.8483 |
| Domestic Equities | Bajaj Auto Ltd. | 2.3993 | 177925 | 160.7312 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.3040 | 440002 | 154.3483 |
| Domestic Equities | Jindal Stainless Ltd. | 2.2730 | 2228759 | 152.2688 |
| Domestic Equities | Hero Motocorp Ltd. | 2.2316 | 313962 | 149.4993 |
| Domestic Equities | Vedanta Ltd. | 2.1730 | 3209933 | 145.5705 |
| Domestic Equities | BEML Ltd. | 2.1539 | 340345 | 144.2893 |
| Domestic Equities | Reliance Industries Ltd. | 1.5529 | 805074 | 104.0317 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4682 | 320781 | 98.3579 |
| Domestic Equities | Tata Motors Ltd. | 1.4477 | 1233132 | 96.9797 |
| Domestic Equities | PI Industries Ltd. | 1.4050 | 231514 | 94.1220 |
| Domestic Equities | Aarti Industries Ltd. | 1.3498 | 2017001 | 90.4222 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.2961 | 957887 | 86.8277 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.2923 | 252183 | 86.5744 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2073 | 290920 | 80.8801 |
| Domestic Equities | Eicher Motors Ltd. | 1.1765 | 163120 | 78.8171 |
| Domestic Equities | Timken India Ltd. | 1.1534 | 228703 | 77.2650 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0844 | 3000000 | 72.6420 |
| Domestic Equities | SKF India Ltd. | 1.0442 | 139724 | 69.9500 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0168 | 1662521 | 68.1135 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9767 | 278645 | 65.4286 |
| Domestic Equities | Schaeffler India Ltd. | 0.9709 | 181471 | 65.0428 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.9263 | 808863 | 62.0519 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9125 | 484178 | 61.1323 |
| Domestic Equities | Page Industries Ltd. | 0.9022 | 13538 | 60.4403 |
| Domestic Equities | Escorts Kubota Ltd | 0.8815 | 166166 | 59.0537 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.8799 | 922745 | 58.9450 |
| Domestic Equities | Usha Martin Ltd. | 0.8310 | 1466474 | 55.6674 |
| Domestic Equities | Tata Steel Ltd. | 0.7342 | 3402701 | 49.1826 |
| Domestic Equities | AIA Engineering Ltd. | 0.7317 | 140072 | 49.0147 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.6576 | 2850184 | 44.0524 |
| Domestic Equities | Titan Company Ltd. | 0.5975 | 123200 | 40.0277 |
| Domestic Equities | TVS Holdings Ltd. | 0.5946 | 33730 | 39.8334 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5851 | 186486 | 39.1994 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5781 | 255374 | 38.7249 |
| Domestic Equities | Graphite India Ltd. | 0.5233 | 672178 | 35.0541 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5177 | 728442 | 34.6811 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5177 | 354319 | 34.6807 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4823 | 71566 | 32.3099 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.4761 | 2871582 | 31.8975 |
| Domestic Equities | Varroc Engineering Ltd. | 0.4251 | 548314 | 28.4767 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4239 | 206535 | 28.3975 |
| Domestic Equities | Grasim Industries Ltd. | 0.4123 | 105982 | 27.6216 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4046 | 185770 | 27.1066 |
| Domestic Equities | JK Cement Ltd. | 0.3949 | 61830 | 26.4524 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3927 | 42615 | 26.3050 |
| Domestic Equities | Star Cement Ltd. | 0.3832 | 1403707 | 25.6724 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3822 | 21375 | 25.6042 |
| Domestic Equities | KSB Ltd. | 0.3487 | 280785 | 23.3627 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3442 | 156465 | 23.0614 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3392 | 473607 | 22.7213 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3090 | 179655 | 20.6990 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3008 | 300000 | 20.1480 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2827 | 196059 | 18.9383 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2690 | 261467 | 18.0229 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2530 | 4151 | 16.9507 |
| Domestic Equities | Britannia Industries Ltd. | 0.2503 | 33933 | 16.7668 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2127 | 200000 | 14.2490 |
| Domestic Equities | 3M India Ltd. | 0.2073 | 4306 | 13.8848 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2006 | 500000 | 13.4375 |
| Domestic Equities | Birla Corporation Ltd. | 0.1998 | 107730 | 13.3860 |
| Domestic Equities | Triveni Turbine Ltd. | 0.1814 | 158339 | 12.1549 |
| Domestic Equities | Universal Cables Ltd | 0.1570 | 171855 | 10.5167 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1556 | 206555 | 10.4228 |
| Domestic Equities | Polycab India Ltd. | 0.1366 | 12536 | 9.1486 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1272 | 46102 | 8.5243 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1115 | 94975 | 7.4712 |
| Domestic Equities | CEAT Ltd. | 0.0984 | 21424 | 6.5946 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0940 | 23078 | 6.2939 |
| Domestic Equities | Sagar Cements Ltd. | 0.0929 | 288046 | 6.2209 |
| Domestic Equities | RHI Magnesita India ltd | 0.0761 | 97842 | 5.0956 |
| Domestic Equities | Atul Ltd. | 0.0438 | 4019 | 2.9322 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0338 | 60343 | 2.2665 |
| Domestic Equities | Red Tape Ltd | 0.0202 | 16578 | 1.3519 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0063 | 817 | 0.4247 |
| Total | | 97.6358 | | 6540.6981 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2993 | | 154.0309 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1052 | | 7.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1594 | | -10.6792 |
| Total | | 2.2451 | | 150.4017 |
| Rights | Grasim Industries Ltd. | 0.1191 | 48012 | 7.9755 |
| Total | | 0.1191 | | 7.9755 |
