| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.6392 | 997601 | 374.8286 |
| Domestic Equities | Ultratech Cement Ltd. | 4.6003 | 263599 | 305.7748 |
| Domestic Equities | Cummins India Ltd. | 3.8538 | 571855 | 256.1510 |
| Domestic Equities | JSW Steel Ltd. | 3.4832 | 1995335 | 231.5187 |
| Domestic Equities | Ambuja Cements Ltd. | 3.1709 | 3830663 | 210.7631 |
| Domestic Equities | Bharat Forge Ltd. | 3.0507 | 1414235 | 202.7730 |
| Domestic Equities | Vedanta Ltd. | 2.9859 | 3773174 | 198.4690 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.8610 | 601871 | 190.1672 |
| Domestic Equities | Jindal Stainless Ltd. | 2.6494 | 2283875 | 176.0982 |
| Domestic Equities | Bajaj Auto Ltd. | 2.3024 | 168660 | 153.0337 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2173 | 12671524 | 147.3825 |
| Domestic Equities | Reliance Industries Ltd. | 2.1806 | 924636 | 144.9367 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.1157 | 309586 | 140.6263 |
| Domestic Equities | Siemens Ltd. | 2.0221 | 407648 | 134.4015 |
| Domestic Equities | Schaeffler India Ltd. | 1.9752 | 336692 | 131.2897 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8345 | 76689 | 121.9355 |
| Domestic Equities | Atul Ltd. | 1.4670 | 165998 | 97.5072 |
| Domestic Equities | Supreme Industries Ltd. | 1.4398 | 282178 | 95.7035 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.4237 | 691377 | 94.6288 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4187 | 641562 | 94.2968 |
| Domestic Equities | Blue Star Ltd. | 1.4077 | 530000 | 93.5662 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3893 | 399941 | 92.3424 |
| Domestic Equities | PI Industries Ltd. | 1.3170 | 257808 | 87.5413 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3052 | 1073183 | 86.7561 |
| Domestic Equities | BEML Ltd. | 1.2946 | 470742 | 86.0516 |
| Domestic Equities | Jindal Steel Ltd. | 1.2773 | 812887 | 84.8979 |
| Domestic Equities | Aarti Industries Ltd. | 1.2452 | 2165009 | 82.7683 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2404 | 763753 | 82.4471 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2211 | 947255 | 81.1655 |
| Domestic Equities | Usha Martin Ltd. | 1.1466 | 1781054 | 76.2113 |
| Domestic Equities | Timken India Ltd. | 1.0854 | 228703 | 72.1421 |
| Domestic Equities | Escorts Kubota Ltd | 1.0652 | 185471 | 70.8017 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0375 | 106465 | 68.9574 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0128 | 367546 | 67.3197 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0019 | 107856 | 66.5957 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9593 | 268747 | 63.7602 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.9372 | 1294080 | 62.2905 |
| Domestic Equities | JK Cement Ltd. | 0.9135 | 105446 | 60.7158 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9029 | 385804 | 60.0157 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8759 | 220225 | 58.2187 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8234 | 2062521 | 54.7290 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8036 | 2054500 | 53.4129 |
| Domestic Equities | Emami Ltd. | 0.8025 | 1005488 | 53.3411 |
| Domestic Equities | Vesuvius India Ltd | 0.7888 | 1098060 | 52.4269 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7453 | 22460 | 49.5378 |
| Domestic Equities | Coromandel International Ltd. | 0.7328 | 204474 | 48.7078 |
| Domestic Equities | TVS Holdings Ltd. | 0.7275 | 33730 | 48.3553 |
| Domestic Equities | Titan Company Ltd. | 0.7243 | 123200 | 48.1429 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6961 | 113698 | 46.2705 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.6913 | 922745 | 45.9481 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.5693 | 139724 | 37.8428 |
| Domestic Equities | Varroc Engineering Ltd. | 0.5440 | 548314 | 36.1558 |
| Domestic Equities | Shree Cements Ltd. | 0.5428 | 13666 | 36.0782 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5239 | 796670 | 34.8224 |
| Domestic Equities | AMI Organics Ltd. | 0.5186 | 187588 | 34.4693 |
| Domestic Equities | United Spirits Ltd. | 0.5110 | 233986 | 33.9654 |
| Domestic Equities | LG Electronics Inc | 0.4993 | 200000 | 33.1860 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.4973 | 2084307 | 33.0550 |
| Domestic Equities | Graphite India Ltd. | 0.4728 | 566188 | 31.4234 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4099 | 791248 | 27.2427 |
| Domestic Equities | SKF India Ltd. | 0.4027 | 139724 | 26.7655 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4020 | 71566 | 26.7192 |
| Domestic Equities | Orient Refractories Ltd. | 0.3990 | 571266 | 26.5239 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3927 | 486155 | 26.1017 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3535 | 1376260 | 23.4983 |
| Domestic Equities | Syngene International Ltd. | 0.3414 | 350000 | 22.6905 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3360 | 208300 | 22.3318 |
| Domestic Equities | KSB Ltd. | 0.3200 | 276967 | 21.2669 |
| Domestic Equities | SRF Ltd. | 0.3117 | 70770 | 20.7165 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2837 | 156465 | 18.8587 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2823 | 473607 | 18.7619 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2751 | 976877 | 18.2881 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2587 | 1087707 | 17.1923 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2527 | 179655 | 16.7933 |
| Domestic Equities | Universal Cables Ltd | 0.2388 | 165963 | 15.8710 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2322 | 261467 | 15.4357 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2313 | 26803 | 15.3729 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2310 | 300000 | 15.3525 |
| Domestic Equities | PDS Ltd | 0.2241 | 412089 | 14.8950 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2210 | 4151 | 14.6925 |
| Domestic Equities | Birla Corporation Ltd. | 0.1815 | 107730 | 12.0668 |
| Domestic Equities | Astral Ltd. | 0.1704 | 78612 | 11.3264 |
| Domestic Equities | Voltas Ltd. | 0.1553 | 75000 | 10.3223 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1541 | 200000 | 10.2420 |
| Domestic Equities | Asian Paints Ltd. | 0.1514 | 35000 | 10.0604 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1508 | 206555 | 10.0220 |
| Domestic Equities | Polycab India Ltd. | 0.1409 | 12536 | 9.3644 |
| Domestic Equities | NMDC Ltd. | 0.1335 | 1200000 | 8.8704 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1251 | 233132 | 8.3181 |
| Domestic Equities | Tata Motors Ltd. | 0.1235 | 233132 | 8.2062 |
| Domestic Equities | Sagar Cements Ltd. | 0.1181 | 362364 | 7.8495 |
| Domestic Equities | Tata Steel Ltd. | 0.1114 | 440754 | 7.4029 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0843 | 12683 | 5.6041 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0758 | 94975 | 5.0384 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0692 | 5094 | 4.5968 |
| Domestic Equities | Petronet LNG Ltd. | 0.0620 | 151706 | 4.1241 |
| Domestic Equities | Engineers India Ltd. | 0.0174 | 58893 | 1.1592 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0093 | 3049 | 0.6170 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0037 | 3109 | 0.2490 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0024 | 2470 | 0.1585 |
| Total | | 95.9815 | | 6379.6910 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1724 | | 277.3286 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1061 | | 7.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2600 | | -17.2801 |
| Total | | 4.0185 | | 267.0985 |
