| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 7.9473 | 425453 | 489.6773 |
| Domestic Equities | Siemens Ltd. | 4.8200 | 562971 | 296.9869 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.0998 | 947601 | 252.6115 |
| Domestic Equities | JSW Steel Ltd. | 4.0879 | 2369037 | 251.8760 |
| Domestic Equities | Cummins India Ltd. | 3.5359 | 713874 | 217.8636 |
| Domestic Equities | Hindalco Industries Ltd. | 3.5099 | 3168923 | 216.2632 |
| Domestic Equities | Ambuja Cements Ltd. | 3.4461 | 3944200 | 212.3360 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3871 | 499586 | 208.6996 |
| Domestic Equities | Britannia Industries Ltd. | 2.8319 | 353433 | 174.4863 |
| Domestic Equities | Bharat Forge Ltd. | 2.6835 | 1414235 | 165.3453 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.5549 | 373849 | 157.4222 |
| Domestic Equities | Vedanta Ltd. | 2.4141 | 3209933 | 148.7483 |
| Domestic Equities | Bajaj Auto Ltd. | 2.2751 | 177925 | 140.1844 |
| Domestic Equities | Jindal Stainless Ltd. | 2.1982 | 2328759 | 135.4406 |
| Domestic Equities | Schaeffler India Ltd. | 2.0084 | 366504 | 123.7464 |
| Domestic Equities | BEML Ltd. | 1.7784 | 340345 | 109.5758 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5367 | 1037887 | 94.6864 |
| Domestic Equities | Atul Ltd. | 1.4891 | 149516 | 91.7520 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4834 | 320781 | 91.4001 |
| Domestic Equities | Hero Motocorp Ltd. | 1.4769 | 244429 | 90.9997 |
| Domestic Equities | PI Industries Ltd. | 1.4344 | 257808 | 88.3817 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3606 | 826655 | 83.8352 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3547 | 6373591 | 83.4685 |
| Domestic Equities | Eicher Motors Ltd. | 1.3033 | 150161 | 80.3016 |
| Domestic Equities | Supreme Industries Ltd. | 1.2911 | 232178 | 79.5500 |
| Domestic Equities | Aarti Industries Ltd. | 1.2791 | 2017001 | 78.8143 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.2525 | 691377 | 77.1715 |
| Domestic Equities | Usha Martin Ltd. | 1.2091 | 2208329 | 74.4980 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2063 | 290920 | 74.3242 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1848 | 2062521 | 73.0029 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1583 | 61939 | 71.3670 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0604 | 252183 | 65.3381 |
| Domestic Equities | Timken India Ltd. | 1.0210 | 228703 | 62.9082 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.0023 | 5971582 | 61.7581 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9834 | 668399 | 60.5904 |
| Domestic Equities | Escorts Kubota Ltd | 0.9783 | 185471 | 60.2790 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8901 | 278645 | 54.8457 |
| Domestic Equities | SKF India Ltd. | 0.8732 | 139724 | 53.8014 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8546 | 3000000 | 52.6590 |
| Domestic Equities | Page Industries Ltd. | 0.8521 | 12298 | 52.5048 |
| Domestic Equities | Coromandel International Ltd. | 0.8505 | 264379 | 52.4026 |
| Domestic Equities | Vesuvius India Ltd | 0.8117 | 109806 | 50.0111 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7436 | 131198 | 45.8183 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.7435 | 922745 | 45.8097 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7296 | 826331 | 44.9524 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.6219 | 2850184 | 38.3179 |
| Domestic Equities | Titan Company Ltd. | 0.6125 | 123200 | 37.7405 |
| Domestic Equities | Tata Motors Ltd. | 0.5836 | 533132 | 35.9571 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5391 | 195784 | 33.2187 |
| Domestic Equities | United Spirits Ltd. | 0.5321 | 233986 | 32.7885 |
| Domestic Equities | Graphite India Ltd. | 0.5214 | 672178 | 32.1267 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5109 | 796670 | 31.4804 |
| Domestic Equities | JK Cement Ltd. | 0.4950 | 61830 | 30.4986 |
| Domestic Equities | Star Cement Ltd. | 0.4899 | 1403707 | 30.1825 |
| Domestic Equities | TVS Holdings Ltd. | 0.4702 | 33730 | 28.9709 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4390 | 21375 | 27.0472 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4155 | 71566 | 25.5988 |
| Domestic Equities | Orient Refractories Ltd. | 0.4127 | 501235 | 25.4277 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3994 | 42615 | 24.6121 |
| Domestic Equities | SRF Ltd. | 0.3832 | 80331 | 23.6105 |
| Domestic Equities | Varroc Engineering Ltd. | 0.3828 | 548314 | 23.5857 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3563 | 976877 | 21.9553 |
| Domestic Equities | KSB Ltd. | 0.3253 | 280785 | 20.0424 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3170 | 473607 | 19.5292 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3000 | 106560 | 18.4850 |
| Domestic Equities | PDS Ltd | 0.2916 | 412089 | 17.9671 |
| Domestic Equities | CEAT Ltd. | 0.2728 | 58370 | 16.8076 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2663 | 179655 | 16.4052 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2548 | 156465 | 15.6966 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2269 | 4151 | 13.9824 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2246 | 300000 | 13.8360 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1889 | 261467 | 11.6418 |
| Domestic Equities | Birla Corporation Ltd. | 0.1846 | 107730 | 11.3747 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1681 | 200000 | 10.3580 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1548 | 206555 | 9.5408 |
| Domestic Equities | Reliance Industries Ltd. | 0.1545 | 74636 | 9.5168 |
| Domestic Equities | Triveni Turbine Ltd. | 0.1448 | 158339 | 8.9240 |
| Domestic Equities | Universal Cables Ltd | 0.1382 | 171855 | 8.5163 |
| Domestic Equities | NMDC Ltd. | 0.1342 | 1200000 | 8.2668 |
| Domestic Equities | Tata Steel Ltd. | 0.1103 | 440754 | 6.7982 |
| Domestic Equities | Sagar Cements Ltd. | 0.1058 | 362364 | 6.5175 |
| Domestic Equities | Polycab India Ltd. | 0.1047 | 12536 | 6.4535 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1040 | 64709 | 6.4055 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0893 | 94975 | 5.5010 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0743 | 23078 | 4.5778 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.0382 | 17870 | 2.3557 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0367 | 5639 | 2.2595 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0237 | 60343 | 1.4629 |
| Domestic Equities | Red Tape Ltd | 0.0157 | 66312 | 0.9679 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0065 | 1960 | 0.4015 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0036 | 3109 | 0.2204 |
| Total | | 98.6184 | | 6076.4265 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5563 | | 95.8913 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1144 | | 7.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2891 | | -17.8113 |
| Total | | 1.3816 | | 85.1300 |
