| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.0798 | 1084601 | 335.9552 |
| Domestic Equities | Cummins India Ltd. | 4.0908 | 513731 | 270.5513 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5810 | 590012 | 236.8308 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.4171 | 1249746 | 225.9916 |
| Domestic Equities | Bajaj Auto Ltd. | 3.2573 | 215551 | 215.4217 |
| Domestic Equities | JSW Steel Ltd. | 3.2016 | 1674522 | 211.7433 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1545 | 180068 | 208.6268 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 3.1150 | 628313 | 206.0113 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.7118 | 986722 | 179.3466 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3551 | 116989 | 155.7592 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3224 | 12671524 | 153.5915 |
| Domestic Equities | Jindal Stainless Ltd. | 2.2783 | 1963480 | 150.6775 |
| Domestic Equities | Reliance Industries Ltd. | 2.2275 | 1029637 | 147.3205 |
| Domestic Equities | Bharat Forge Ltd. | 2.1111 | 742025 | 139.6194 |
| Domestic Equities | Siemens Ltd. | 2.0453 | 355198 | 135.2665 |
| Domestic Equities | Atul Ltd. | 1.8385 | 178347 | 121.5881 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.7583 | 268021 | 116.2890 |
| Domestic Equities | Supreme Industries Ltd. | 1.6772 | 306193 | 110.9215 |
| Domestic Equities | Schaeffler India Ltd. | 1.6491 | 264417 | 109.0667 |
| Domestic Equities | Blue Star Ltd. | 1.4160 | 525832 | 93.6507 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3734 | 2044787 | 90.8294 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3632 | 947255 | 90.1550 |
| Domestic Equities | PI Industries Ltd. | 1.2365 | 267700 | 81.7770 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2289 | 782988 | 81.2742 |
| Domestic Equities | Pidilite Industries Ltd. | 1.1536 | 554562 | 76.2911 |
| Domestic Equities | Triveni Turbine Ltd. | 1.1458 | 1321952 | 75.7809 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.0820 | 565555 | 71.5568 |
| Domestic Equities | BEML Ltd. | 1.0776 | 394579 | 71.2649 |
| Domestic Equities | LG Electronics Inc | 1.0554 | 438148 | 69.7970 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0468 | 106465 | 69.2289 |
| Domestic Equities | Asian Paints Ltd. | 1.0281 | 278150 | 67.9938 |
| Domestic Equities | Aarti Industries Ltd. | 0.9902 | 1290351 | 65.4853 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9855 | 221103 | 65.1790 |
| Domestic Equities | JK Cement Ltd. | 0.9491 | 118724 | 62.7694 |
| Domestic Equities | ITC Ltd. | 0.9479 | 1990750 | 62.6887 |
| Domestic Equities | Berger Paints India Ltd. | 0.9431 | 1318427 | 62.3748 |
| Domestic Equities | Emami Ltd. | 0.8898 | 1323936 | 58.8490 |
| Domestic Equities | Vedanta Ltd. | 0.8655 | 2107862 | 57.2390 |
| Domestic Equities | Vesuvius India Ltd | 0.8619 | 1098060 | 57.0003 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8494 | 2062521 | 56.1748 |
| Domestic Equities | Hero Motocorp Ltd. | 0.8316 | 107856 | 54.9958 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8182 | 343375 | 54.1125 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7750 | 1294080 | 51.2585 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7730 | 219346 | 51.1208 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7712 | 192836 | 51.0051 |
| Domestic Equities | TVS Holdings Ltd. | 0.7272 | 33730 | 48.0922 |
| Domestic Equities | Usha Martin Ltd. | 0.6612 | 967888 | 43.7292 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.6548 | 922745 | 43.3044 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6345 | 448048 | 41.9642 |
| Domestic Equities | Coromandel International Ltd. | 0.6127 | 204474 | 40.5206 |
| Domestic Equities | Varroc Engineering Ltd. | 0.5682 | 703946 | 37.5766 |
| Domestic Equities | Jindal Steel Ltd. | 0.5635 | 304672 | 37.2644 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5262 | 568625 | 34.7999 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5167 | 1034939 | 34.1737 |
| Domestic Equities | SKF India Ltd. | 0.5090 | 196292 | 33.6641 |
| Domestic Equities | Shree Cements Ltd. | 0.5000 | 13666 | 33.0649 |
| Domestic Equities | Cipla Ltd. | 0.4837 | 244287 | 31.9918 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4778 | 71529 | 31.5994 |
| Domestic Equities | United Spirits Ltd. | 0.4690 | 233986 | 31.0172 |
| Domestic Equities | Timken India Ltd. | 0.4288 | 82714 | 28.3610 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.4064 | 2084307 | 26.8792 |
| Domestic Equities | Malco Energy Ltd. | 0.3857 | 2107862 | 25.5104 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.3857 | 2107862 | 25.5104 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3857 | 2107862 | 25.5104 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.3857 | 2107862 | 25.5104 |
| Domestic Equities | Escorts Kubota Ltd | 0.3569 | 72817 | 23.6044 |
| Domestic Equities | Orient Refractories Ltd. | 0.3430 | 561622 | 22.6839 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3104 | 208300 | 20.5300 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3036 | 156465 | 20.0784 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2879 | 1061373 | 19.0378 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2764 | 26803 | 18.2823 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2758 | 253087 | 18.2387 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2755 | 300000 | 18.2175 |
| Domestic Equities | SRF Ltd. | 0.2695 | 70770 | 17.8241 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2664 | 140901 | 17.6169 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2391 | 976877 | 15.8127 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2299 | 179655 | 15.2024 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1948 | 4151 | 12.8806 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1861 | 206555 | 12.3096 |
| Domestic Equities | Astral Ltd. | 0.1818 | 78612 | 12.0253 |
| Domestic Equities | PDS Ltd | 0.1731 | 412089 | 11.4478 |
| Domestic Equities | Universal Cables Ltd | 0.1577 | 124513 | 10.4273 |
| Domestic Equities | Pg Electroplast Ltd. | 0.1518 | 187957 | 10.0369 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1501 | 261126 | 9.9241 |
| Domestic Equities | Birla Corporation Ltd. | 0.1481 | 107730 | 9.7980 |
| Domestic Equities | Tata Motors Ltd. | 0.1445 | 233132 | 9.5561 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1204 | 233132 | 7.9626 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1001 | 8061 | 6.6205 |
| Domestic Equities | Sagar Cements Ltd. | 0.0987 | 362364 | 6.5309 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0812 | 12500 | 5.3691 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0596 | 8514 | 3.9404 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.0276 | 18540 | 1.8230 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.0261 | 35762 | 1.7282 |
| Domestic Equities | Archean Chemicals Ltd. | 0.0125 | 13648 | 0.8288 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0089 | 3156 | 0.5861 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0037 | 3109 | 0.2480 |
| Total | | 94.0737 | | 6221.6480 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2636 | | 348.1101 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4846 | | 32.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1240 | | -8.2033 |
| Total | | 5.6241 | | 371.9568 |
| Treasury Bills | 364 Days Treasury Bills | 0.3022 | 2000000 | 19.9832 |
| Total | | 0.3022 | | 19.9832 |
