| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.5825 | 1084601 | 368.4823 |
| Domestic Equities | Cummins India Ltd. | 4.2309 | 570141 | 279.2722 |
| Domestic Equities | Bharat Forge Ltd. | 3.8286 | 1322297 | 252.7174 |
| Domestic Equities | Ultratech Cement Ltd. | 3.4583 | 180068 | 228.2722 |
| Domestic Equities | Bajaj Auto Ltd. | 3.2566 | 215551 | 214.9582 |
| Domestic Equities | JSW Steel Ltd. | 3.2084 | 1674522 | 211.7768 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.8516 | 642206 | 188.2242 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6332 | 116989 | 173.8106 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5598 | 12671524 | 168.9621 |
| Domestic Equities | Jindal Stainless Ltd. | 2.3094 | 1963480 | 152.4348 |
| Domestic Equities | Vedanta Ltd. | 2.2941 | 2107862 | 151.4288 |
| Domestic Equities | Reliance Industries Ltd. | 1.9526 | 924636 | 128.8850 |
| Domestic Equities | Supreme Industries Ltd. | 1.8440 | 306193 | 121.7178 |
| Domestic Equities | Siemens Ltd. | 1.8396 | 355198 | 121.4280 |
| Domestic Equities | Schaeffler India Ltd. | 1.7454 | 264417 | 115.2118 |
| Domestic Equities | Page Industries Ltd. | 1.6668 | 34263 | 110.0185 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5889 | 268021 | 104.8820 |
| Domestic Equities | Atul Ltd. | 1.5564 | 153933 | 102.7349 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5501 | 2044787 | 102.3211 |
| Domestic Equities | Blue Star Ltd. | 1.5464 | 525832 | 102.0745 |
| Domestic Equities | Jindal Steel Ltd. | 1.5112 | 801710 | 99.7488 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.5092 | 460032 | 99.6153 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3073 | 201698 | 86.2925 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2535 | 554562 | 82.7407 |
| Domestic Equities | PI Industries Ltd. | 1.2175 | 257808 | 80.3665 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1814 | 947255 | 77.9828 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1742 | 838183 | 77.5068 |
| Domestic Equities | Usha Martin Ltd. | 1.1290 | 1781054 | 74.5193 |
| Domestic Equities | LG Electronics Inc | 1.0548 | 438148 | 69.6217 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0336 | 106465 | 68.2281 |
| Domestic Equities | JK Cement Ltd. | 1.0173 | 118724 | 67.1503 |
| Domestic Equities | BEML Ltd. | 1.0049 | 394579 | 66.3287 |
| Domestic Equities | Asian Paints Ltd. | 1.0013 | 278150 | 66.0940 |
| Domestic Equities | Escorts Kubota Ltd | 0.9887 | 185471 | 65.2598 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9717 | 385804 | 64.1361 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9672 | 367546 | 63.8427 |
| Domestic Equities | ITC Ltd. | 0.9458 | 1990750 | 62.4299 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9330 | 107856 | 61.5858 |
| Domestic Equities | Emami Ltd. | 0.9279 | 1323936 | 61.2453 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9223 | 221103 | 60.8785 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9182 | 23710 | 60.6075 |
| Domestic Equities | Berger Paints India Ltd. | 0.9110 | 1318427 | 60.1335 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8845 | 219346 | 58.3833 |
| Domestic Equities | Aarti Industries Ltd. | 0.8741 | 1290351 | 57.6980 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.8534 | 565555 | 56.3293 |
| Domestic Equities | Vesuvius India Ltd | 0.8316 | 1098060 | 54.8920 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8057 | 2062521 | 53.1821 |
| Domestic Equities | TVS Holdings Ltd. | 0.7721 | 33730 | 50.9627 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7175 | 192836 | 47.3605 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7152 | 1294080 | 47.2080 |
| Domestic Equities | Coromandel International Ltd. | 0.6877 | 204474 | 45.3932 |
| Domestic Equities | Titan Company Ltd. | 0.6710 | 102343 | 44.2889 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.6359 | 922745 | 41.9757 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6094 | 448048 | 40.2257 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5819 | 785132 | 38.4087 |
| Domestic Equities | Varroc Engineering Ltd. | 0.5769 | 703946 | 38.0800 |
| Domestic Equities | Shree Cements Ltd. | 0.5399 | 13666 | 35.6341 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5345 | 994920 | 35.2799 |
| Domestic Equities | Timken India Ltd. | 0.5172 | 98300 | 34.1386 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4911 | 1034939 | 32.4143 |
| Domestic Equities | United Spirits Ltd. | 0.4895 | 233986 | 32.3088 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4674 | 568625 | 30.8507 |
| Domestic Equities | AMI Organics Ltd. | 0.4467 | 136588 | 29.4866 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4342 | 71529 | 28.6574 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.3837 | 2084307 | 25.3243 |
| Domestic Equities | Orient Refractories Ltd. | 0.3698 | 561622 | 24.4109 |
| Domestic Equities | SKF India Ltd. | 0.3678 | 139724 | 24.2770 |
| Domestic Equities | KSB Ltd. | 0.3232 | 276967 | 21.3334 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3013 | 1376260 | 19.8883 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2909 | 208300 | 19.2021 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2781 | 156465 | 18.3565 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2769 | 253087 | 18.2792 |
| Domestic Equities | SRF Ltd. | 0.2747 | 70770 | 18.1327 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2541 | 26803 | 16.7693 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2429 | 300000 | 16.0350 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2376 | 179655 | 15.6866 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2311 | 976877 | 15.2520 |
| Domestic Equities | Astral Ltd. | 0.1986 | 78612 | 13.1117 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1948 | 4151 | 12.8577 |
| Domestic Equities | PDS Ltd | 0.1899 | 412089 | 12.5378 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1889 | 206555 | 12.4718 |
| Domestic Equities | Tata Motors Ltd. | 0.1785 | 233132 | 11.7802 |
| Domestic Equities | Voltas Ltd. | 0.1774 | 75000 | 11.7098 |
| Domestic Equities | Universal Cables Ltd | 0.1699 | 161427 | 11.2168 |
| Domestic Equities | Polycab India Ltd. | 0.1635 | 12536 | 10.7941 |
| Domestic Equities | Birla Corporation Ltd. | 0.1633 | 107730 | 10.7795 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1612 | 261126 | 10.6383 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.1542 | 39724 | 10.1793 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1351 | 233132 | 8.9208 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1081 | 8061 | 7.1332 |
| Domestic Equities | Sagar Cements Ltd. | 0.1059 | 362364 | 6.9896 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0914 | 12500 | 6.0340 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0688 | 94975 | 4.5389 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0608 | 8514 | 4.0103 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.0454 | 118655 | 2.9940 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.0310 | 18540 | 2.0474 |
| Domestic Equities | Engineers India Ltd. | 0.0198 | 58893 | 1.3060 |
| Domestic Equities | Archean Chemicals Ltd. | 0.0119 | 13648 | 0.7863 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0091 | 3049 | 0.5985 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0035 | 3109 | 0.2285 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0027 | 2470 | 0.1770 |
| Total | | 95.9876 | | 6335.8751 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3647 | | 222.0946 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4856 | | 32.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1380 | | -9.1060 |
| Total | | 3.7123 | | 245.0386 |
| Treasury Bills | 364 Days Treasury Bills | 0.3001 | 2000000 | 19.8095 |
| Total | | 0.3001 | | 19.8095 |
