| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.1804 | 997601 | 347.8834 |
| Domestic Equities | Ultratech Cement Ltd. | 4.6896 | 263599 | 314.9217 |
| Domestic Equities | Cummins India Ltd. | 3.9877 | 616438 | 267.7868 |
| Domestic Equities | JSW Steel Ltd. | 3.5834 | 1995335 | 240.6374 |
| Domestic Equities | Ambuja Cements Ltd. | 3.2252 | 3830663 | 216.5857 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.8551 | 601871 | 191.7320 |
| Domestic Equities | Bharat Forge Ltd. | 2.7898 | 1414235 | 187.3437 |
| Domestic Equities | Vedanta Ltd. | 2.7731 | 3773174 | 186.2250 |
| Domestic Equities | Jindal Stainless Ltd. | 2.5633 | 2283875 | 172.1357 |
| Domestic Equities | Bajaj Auto Ltd. | 2.2334 | 168660 | 149.9809 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.1574 | 309586 | 144.8801 |
| Domestic Equities | Schaeffler India Ltd. | 2.1207 | 354145 | 142.4159 |
| Domestic Equities | Reliance Industries Ltd. | 2.0466 | 924636 | 137.4379 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9887 | 12671524 | 133.5452 |
| Domestic Equities | Siemens Ltd. | 1.9710 | 427475 | 132.3591 |
| Domestic Equities | Hero Motocorp Ltd. | 1.6417 | 198856 | 110.2458 |
| Domestic Equities | Supreme Industries Ltd. | 1.6020 | 282178 | 107.5804 |
| Domestic Equities | BEML Ltd. | 1.5421 | 235371 | 103.5585 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.5357 | 691377 | 103.1258 |
| Domestic Equities | Blue Star Ltd. | 1.5291 | 530000 | 102.6822 |
| Domestic Equities | Atul Ltd. | 1.4244 | 165998 | 95.6563 |
| Domestic Equities | Pidilite Industries Ltd. | 1.3801 | 641562 | 92.6800 |
| Domestic Equities | PI Industries Ltd. | 1.3734 | 257808 | 92.2282 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3578 | 399941 | 91.1785 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3549 | 1073183 | 90.9898 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3483 | 55939 | 90.5429 |
| Domestic Equities | Jindal Steel Ltd. | 1.2913 | 812887 | 86.7188 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2702 | 947255 | 85.3003 |
| Domestic Equities | Usha Martin Ltd. | 1.2329 | 1781054 | 82.7923 |
| Domestic Equities | Aarti Industries Ltd. | 1.2249 | 2165009 | 82.2595 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2163 | 763753 | 81.6757 |
| Domestic Equities | Timken India Ltd. | 1.0707 | 228703 | 71.9042 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0682 | 106465 | 71.7361 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0460 | 3000000 | 70.2420 |
| Domestic Equities | Escorts Kubota Ltd | 1.0458 | 185471 | 70.2286 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9704 | 385804 | 65.1662 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9704 | 268747 | 65.1658 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9309 | 220225 | 62.5131 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9254 | 367546 | 62.1410 |
| Domestic Equities | JK Cement Ltd. | 0.8764 | 94715 | 58.8559 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8683 | 2062521 | 58.3075 |
| Domestic Equities | Vesuvius India Ltd | 0.8067 | 1098060 | 54.1728 |
| Domestic Equities | TVS Holdings Ltd. | 0.7622 | 33730 | 51.1853 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.6911 | 922745 | 46.4095 |
| Domestic Equities | Titan Company Ltd. | 0.6874 | 123200 | 46.1593 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6825 | 113698 | 45.8305 |
| Domestic Equities | Coromandel International Ltd. | 0.6469 | 204474 | 43.4425 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6447 | 842759 | 43.2967 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5946 | 22460 | 39.9294 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.5635 | 139724 | 37.8428 |
| Domestic Equities | Graphite India Ltd. | 0.5254 | 566188 | 35.2820 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5173 | 796670 | 34.7388 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.5165 | 2084307 | 34.6829 |
| Domestic Equities | Varroc Engineering Ltd. | 0.4994 | 548314 | 33.5349 |
| Domestic Equities | United Spirits Ltd. | 0.4987 | 233986 | 33.4928 |
| Domestic Equities | AMI Organics Ltd. | 0.4826 | 187588 | 32.4096 |
| Domestic Equities | SKF India Ltd. | 0.4454 | 139724 | 29.9121 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4340 | 208300 | 29.1433 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4073 | 71566 | 27.3489 |
| Domestic Equities | Orient Refractories Ltd. | 0.4056 | 571266 | 27.2380 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3972 | 736248 | 26.6706 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3875 | 486155 | 26.0239 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3790 | 1376260 | 25.4526 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3752 | 44303 | 25.1969 |
| Domestic Equities | Syngene International Ltd. | 0.3388 | 350000 | 22.7535 |
| Domestic Equities | KSB Ltd. | 0.3261 | 276967 | 21.8984 |
| Domestic Equities | SRF Ltd. | 0.3088 | 70770 | 20.7391 |
| Domestic Equities | Shree Cements Ltd. | 0.3084 | 7316 | 20.7116 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3073 | 156465 | 20.6393 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2904 | 976877 | 19.5014 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2873 | 473607 | 19.2947 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2695 | 1087707 | 18.0994 |
| Domestic Equities | Asian Paints Ltd. | 0.2617 | 70000 | 17.5756 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2540 | 179655 | 17.0564 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2411 | 261467 | 16.1940 |
| Domestic Equities | PDS Ltd | 0.2272 | 412089 | 15.2576 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2256 | 4151 | 15.1491 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2112 | 300000 | 14.1825 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1970 | 200000 | 13.2310 |
| Domestic Equities | Birla Corporation Ltd. | 0.1891 | 107730 | 12.6992 |
| Domestic Equities | Universal Cables Ltd | 0.1878 | 171855 | 12.6116 |
| Domestic Equities | Astral Ltd. | 0.1698 | 78612 | 11.3995 |
| Domestic Equities | Voltas Ltd. | 0.1545 | 75000 | 10.3770 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1466 | 206555 | 9.8423 |
| Domestic Equities | Polycab India Ltd. | 0.1438 | 12536 | 9.6577 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1423 | 233132 | 9.5584 |
| Domestic Equities | NMDC Ltd. | 0.1354 | 1200000 | 9.0948 |
| Domestic Equities | Sagar Cements Ltd. | 0.1214 | 362364 | 8.1517 |
| Domestic Equities | Tata Steel Ltd. | 0.1200 | 440754 | 8.0587 |
| Domestic Equities | Tml Commercial Vehicles Limited | 0.0905 | 233132 | 6.0789 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0838 | 12683 | 5.6277 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0809 | 94975 | 5.4330 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0725 | 5094 | 4.8673 |
| Domestic Equities | Petronet LNG Ltd. | 0.0635 | 151706 | 4.2667 |
| Domestic Equities | Engineers India Ltd. | 0.0177 | 58893 | 1.1907 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0101 | 3049 | 0.6801 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0035 | 3109 | 0.2346 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0027 | 2449 | 0.1838 |
| Total | | 94.6045 | | 6353.0393 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2090 | | 349.8006 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1050 | | 7.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0816 | | 5.4792 |
| Total | | 5.3955 | | 362.3298 |
