| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.6500 | 997601 | 370.0302 |
| Domestic Equities | Ultratech Cement Ltd. | 4.4695 | 248399 | 292.7134 |
| Domestic Equities | Cummins India Ltd. | 3.8720 | 571855 | 253.5834 |
| Domestic Equities | JSW Steel Ltd. | 3.4451 | 1937022 | 225.6243 |
| Domestic Equities | Bharat Forge Ltd. | 3.1752 | 1414235 | 207.9491 |
| Domestic Equities | Vedanta Ltd. | 2.9561 | 3203174 | 193.5998 |
| Domestic Equities | Bajaj Auto Ltd. | 2.9197 | 204660 | 191.2138 |
| Domestic Equities | Jindal Stainless Ltd. | 2.8723 | 2241406 | 188.1100 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.3527 | 601871 | 154.0850 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3206 | 12671524 | 151.9823 |
| Domestic Equities | Reliance Industries Ltd. | 2.2172 | 924636 | 145.2048 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.0746 | 309586 | 135.8680 |
| Domestic Equities | Schaeffler India Ltd. | 1.9942 | 336692 | 130.6028 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9552 | 76689 | 128.0476 |
| Domestic Equities | Siemens Ltd. | 1.9067 | 407648 | 124.8748 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7370 | 2044787 | 113.7617 |
| Domestic Equities | Supreme Industries Ltd. | 1.5680 | 306193 | 102.6910 |
| Domestic Equities | Atul Ltd. | 1.5406 | 164302 | 100.8979 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4530 | 1073183 | 95.1591 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4522 | 641562 | 95.1052 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.4166 | 399941 | 92.7743 |
| Domestic Equities | Blue Star Ltd. | 1.4006 | 530000 | 91.7271 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.3573 | 690638 | 88.8920 |
| Domestic Equities | BEML Ltd. | 1.3369 | 470742 | 87.5533 |
| Domestic Equities | Jindal Steel Ltd. | 1.2900 | 801710 | 84.4842 |
| Domestic Equities | Aarti Industries Ltd. | 1.2790 | 2240351 | 83.7667 |
| Domestic Equities | PI Industries Ltd. | 1.2747 | 257808 | 83.4834 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2380 | 947255 | 81.0756 |
| Domestic Equities | Usha Martin Ltd. | 1.2347 | 1781054 | 80.8599 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0990 | 763753 | 71.9761 |
| Domestic Equities | Escorts Kubota Ltd | 1.0534 | 185471 | 68.9915 |
| Domestic Equities | Timken India Ltd. | 1.0487 | 228703 | 68.6818 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0392 | 106465 | 68.0578 |
| Domestic Equities | JK Cement Ltd. | 1.0130 | 119946 | 66.3421 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0001 | 285032 | 65.5004 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9768 | 268747 | 63.9752 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9651 | 367546 | 63.2069 |
| Domestic Equities | Emami Ltd. | 0.9505 | 1177661 | 62.2512 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9504 | 107856 | 62.2437 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.9430 | 1294080 | 61.7600 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9214 | 385804 | 60.3436 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8709 | 220225 | 57.0361 |
| Domestic Equities | Vesuvius India Ltd | 0.8058 | 1098060 | 52.7728 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7944 | 2062521 | 52.0271 |
| Domestic Equities | Titan Company Ltd. | 0.7622 | 123200 | 49.9145 |
| Domestic Equities | TVS Holdings Ltd. | 0.7097 | 33730 | 46.4799 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7089 | 113698 | 46.4286 |
| Domestic Equities | Coromandel International Ltd. | 0.7076 | 204474 | 46.3420 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.6957 | 922745 | 45.5605 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6694 | 1394920 | 43.8423 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6279 | 22460 | 41.1243 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.5549 | 139724 | 36.3394 |
| Domestic Equities | Shree Cements Ltd. | 0.5545 | 13666 | 36.3174 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5323 | 796670 | 34.8583 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.5242 | 2084307 | 34.3306 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5183 | 1034939 | 33.9460 |
| Domestic Equities | United Spirits Ltd. | 0.5158 | 233986 | 33.7806 |
| Domestic Equities | LG Electronics Inc | 0.5043 | 217102 | 33.0299 |
| Domestic Equities | Varroc Engineering Ltd. | 0.4945 | 548314 | 32.3834 |
| Domestic Equities | AMI Organics Ltd. | 0.4883 | 187588 | 31.9819 |
| Domestic Equities | Orient Refractories Ltd. | 0.4004 | 571266 | 26.2240 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3996 | 486155 | 26.1673 |
| Domestic Equities | SKF India Ltd. | 0.3949 | 139724 | 25.8643 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.3821 | 71566 | 25.0266 |
| Domestic Equities | SRF Ltd. | 0.3323 | 70770 | 21.7618 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3237 | 1376260 | 21.1972 |
| Domestic Equities | KSB Ltd. | 0.3192 | 276967 | 20.9041 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2981 | 473607 | 19.5221 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2860 | 208300 | 18.7283 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2585 | 156465 | 16.9311 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2569 | 976877 | 16.8228 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2564 | 179655 | 16.7915 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2525 | 1087707 | 16.5364 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2442 | 261467 | 15.9952 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2423 | 26803 | 15.8674 |
| Domestic Equities | Graphite India Ltd. | 0.2403 | 245202 | 15.7346 |
| Domestic Equities | PDS Ltd | 0.2350 | 412089 | 15.3895 |
| Domestic Equities | Universal Cables Ltd | 0.2252 | 165963 | 14.7458 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2196 | 300000 | 14.3820 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2079 | 4151 | 13.6174 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1932 | 206555 | 12.6505 |
| Domestic Equities | Birla Corporation Ltd. | 0.1749 | 107730 | 11.4571 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1701 | 200000 | 11.1430 |
| Domestic Equities | Astral Ltd. | 0.1667 | 78612 | 10.9153 |
| Domestic Equities | Voltas Ltd. | 0.1559 | 75000 | 10.2090 |
| Domestic Equities | Asian Paints Ltd. | 0.1480 | 35000 | 9.6933 |
| Domestic Equities | Tata Motors Ltd. | 0.1479 | 233132 | 9.6866 |
| Domestic Equities | Polycab India Ltd. | 0.1458 | 12536 | 9.5512 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1308 | 233132 | 8.5641 |
| Domestic Equities | Tata Steel Ltd. | 0.1212 | 440754 | 7.9371 |
| Domestic Equities | Sagar Cements Ltd. | 0.1186 | 362364 | 7.7702 |
| Domestic Equities | Petronet LNG Ltd. | 0.1099 | 253456 | 7.2007 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0797 | 12683 | 5.2206 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0731 | 94975 | 4.7891 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0702 | 5094 | 4.5994 |
| Domestic Equities | Engineers India Ltd. | 0.0181 | 58893 | 1.1852 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0095 | 3049 | 0.6249 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0039 | 3109 | 0.2577 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.0036 | 9099 | 0.2376 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.0036 | 1976 | 0.2372 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0024 | 2470 | 0.1596 |
| Total | | 95.5826 | | 6259.8454 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8618 | | 252.9132 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7184 | | 47.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1627 | | -10.6582 |
| Total | | 4.4174 | | 289.3050 |
