| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 4.7146 | 277099 | 310.6280 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.5072 | 997601 | 296.9659 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7716 | 499586 | 248.4991 |
| Domestic Equities | JSW Steel Ltd. | 3.5722 | 2369037 | 235.3638 |
| Domestic Equities | Cummins India Ltd. | 3.5409 | 713874 | 233.3012 |
| Domestic Equities | Ambuja Cements Ltd. | 3.3134 | 3944200 | 218.3115 |
| Domestic Equities | Hindalco Industries Ltd. | 3.0469 | 3168923 | 200.7513 |
| Domestic Equities | Bharat Forge Ltd. | 2.6635 | 1414235 | 175.4924 |
| Domestic Equities | Bajaj Auto Ltd. | 2.3469 | 179660 | 154.6334 |
| Domestic Equities | Schaeffler India Ltd. | 2.3300 | 366504 | 153.5175 |
| Domestic Equities | Jindal Stainless Ltd. | 2.2788 | 2328759 | 150.1467 |
| Domestic Equities | BEML Ltd. | 2.1851 | 340345 | 143.9693 |
| Domestic Equities | Siemens Ltd. | 2.1673 | 437267 | 142.7939 |
| Domestic Equities | Vedanta Ltd. | 2.1219 | 3209933 | 139.8086 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.1175 | 562971 | 139.5127 |
| Domestic Equities | Reliance Industries Ltd. | 1.9940 | 924636 | 131.3815 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9632 | 8447683 | 129.3509 |
| Domestic Equities | Atul Ltd. | 1.7980 | 165998 | 118.4645 |
| Domestic Equities | Hero Motocorp Ltd. | 1.5987 | 244429 | 105.3318 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.5614 | 5971582 | 102.8784 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.5569 | 691377 | 102.5796 |
| Domestic Equities | Pidilite Industries Ltd. | 1.5128 | 320781 | 99.6731 |
| Domestic Equities | PI Industries Ltd. | 1.4962 | 257808 | 98.5780 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4948 | 1037887 | 98.4851 |
| Domestic Equities | Supreme Industries Ltd. | 1.4611 | 232178 | 96.2656 |
| Domestic Equities | Aarti Industries Ltd. | 1.4365 | 2017001 | 94.6478 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2754 | 847255 | 84.0308 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2580 | 735796 | 82.8874 |
| Domestic Equities | Britannia Industries Ltd. | 1.2311 | 147196 | 81.1124 |
| Domestic Equities | Eicher Motors Ltd. | 1.2155 | 150161 | 80.0884 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1581 | 61939 | 76.3027 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1047 | 2062521 | 72.7864 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0916 | 290920 | 71.9212 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0866 | 252183 | 71.5948 |
| Domestic Equities | Timken India Ltd. | 1.0846 | 228703 | 71.4605 |
| Domestic Equities | Usha Martin Ltd. | 1.0390 | 2208329 | 68.4582 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0284 | 278645 | 67.7609 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0126 | 156569 | 66.7172 |
| Domestic Equities | SKF India Ltd. | 0.9959 | 139724 | 65.6144 |
| Domestic Equities | Vesuvius India Ltd | 0.9885 | 109806 | 65.1303 |
| Domestic Equities | Escorts Kubota Ltd | 0.9351 | 185471 | 61.6079 |
| Domestic Equities | Coromandel International Ltd. | 0.9186 | 264379 | 60.5269 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8784 | 842759 | 57.8723 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8212 | 3000000 | 54.1050 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.7499 | 922745 | 49.4084 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7318 | 131198 | 48.2166 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7287 | 72615 | 48.0130 |
| Domestic Equities | Titan Company Ltd. | 0.6647 | 123200 | 43.7976 |
| Domestic Equities | Blue Star Ltd. | 0.6512 | 280000 | 42.9044 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6261 | 21375 | 41.2495 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.6231 | 2850184 | 41.0541 |
| Domestic Equities | TVS Holdings Ltd. | 0.6074 | 33730 | 40.0190 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5946 | 796670 | 39.1762 |
| Domestic Equities | Tata Motors Ltd. | 0.5822 | 533132 | 38.3588 |
| Domestic Equities | Graphite India Ltd. | 0.5572 | 672178 | 36.7110 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5453 | 199983 | 35.9289 |
| Domestic Equities | United Spirits Ltd. | 0.5398 | 233986 | 35.5682 |
| Domestic Equities | JK Cement Ltd. | 0.4652 | 55750 | 30.6486 |
| Domestic Equities | Varroc Engineering Ltd. | 0.4399 | 548314 | 28.9866 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4257 | 71566 | 28.0453 |
| Domestic Equities | Orient Refractories Ltd. | 0.3997 | 571266 | 26.3354 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3907 | 208300 | 25.7438 |
| Domestic Equities | KSB Ltd. | 0.3606 | 280785 | 23.7600 |
| Domestic Equities | SRF Ltd. | 0.3488 | 80331 | 22.9827 |
| Domestic Equities | Syngene International Ltd. | 0.3435 | 350000 | 22.6293 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3348 | 156465 | 22.0584 |
| Domestic Equities | CEAT Ltd. | 0.3318 | 57856 | 21.8620 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3307 | 473607 | 21.7883 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3059 | 976877 | 20.1530 |
| Domestic Equities | Voltas Ltd. | 0.2875 | 150000 | 18.9420 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2799 | 179655 | 18.4416 |
| Domestic Equities | Star Cement Ltd. | 0.2777 | 841658 | 18.2951 |
| Domestic Equities | PDS Ltd | 0.2744 | 412089 | 18.0804 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2713 | 106560 | 17.8765 |
| Domestic Equities | AMI Organics Ltd. | 0.2635 | 147588 | 17.3608 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2477 | 300000 | 16.3185 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2427 | 4151 | 15.9938 |
| Domestic Equities | Birla Corporation Ltd. | 0.2247 | 107730 | 14.8064 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2210 | 261467 | 14.5637 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1900 | 200000 | 12.5200 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1698 | 625459 | 11.1851 |
| Domestic Equities | Universal Cables Ltd | 0.1558 | 171855 | 10.2623 |
| Domestic Equities | Page Industries Ltd. | 0.1547 | 2197 | 10.1897 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1436 | 206555 | 9.4644 |
| Domestic Equities | Triveni Turbine Ltd. | 0.1397 | 158339 | 9.2035 |
| Domestic Equities | Sagar Cements Ltd. | 0.1321 | 362364 | 8.7007 |
| Domestic Equities | NMDC Ltd. | 0.1296 | 1200000 | 8.5404 |
| Domestic Equities | Polycab India Ltd. | 0.1140 | 12536 | 7.5103 |
| Domestic Equities | Tata Steel Ltd. | 0.1077 | 440754 | 7.0970 |
| Domestic Equities | Apar Industries Ltd. | 0.1038 | 8427 | 6.8377 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0827 | 94975 | 5.4516 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0710 | 23078 | 4.6786 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0451 | 6355 | 2.9747 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0229 | 60343 | 1.5074 |
| Domestic Equities | Red Tape Ltd | 0.0135 | 66312 | 0.8896 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0107 | 3049 | 0.7031 |
| Domestic Equities | UNO Minda Ltd. | 0.0042 | 2775 | 0.2793 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0037 | 3109 | 0.2418 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0027 | 2449 | 0.1750 |
| Total | | 98.7416 | | 6505.7994 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5251 | | 100.4829 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0311 | | 2.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3729 | | -24.5725 |
| Total | | 1.1832 | | 77.9604 |
| Treasury Bills | 364 Days Treasury Bills | 0.0751 | 500000 | 4.9490 |
| Total | | 0.0751 | | 4.9490 |
