| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.0760 | 4200000 | 307.2510 |
| Domestic Equities | Atul Ltd. | 2.9569 | 350000 | 222.8975 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4540 | 626078 | 184.9873 |
| Domestic Equities | Timken India Ltd. | 2.3851 | 557443 | 179.7921 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.3670 | 12530626 | 178.4236 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.3236 | 365000 | 175.1562 |
| Domestic Equities | Gillette India Ltd. | 2.2926 | 238258 | 172.8204 |
| Domestic Equities | Pfizer Ltd. | 2.2880 | 365366 | 172.4710 |
| Domestic Equities | TVS Holdings Ltd. | 1.9354 | 104530 | 145.8925 |
| Domestic Equities | EIH Ltd. | 1.8036 | 4970176 | 135.9592 |
| Domestic Equities | Tata Chemicals Ltd. | 1.7954 | 2320406 | 135.3377 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.5722 | 1605000 | 118.5132 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5436 | 1500000 | 116.3550 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.4777 | 4850524 | 111.3923 |
| Domestic Equities | Triveni Turbine Ltd. | 1.3395 | 2295597 | 100.9718 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2967 | 722411 | 97.7494 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.2153 | 2500000 | 91.6125 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.2121 | 1459994 | 91.3664 |
| Domestic Equities | Page Industries Ltd. | 1.1919 | 28276 | 89.8470 |
| Domestic Equities | Travel Food Services Ltd | 1.1880 | 709716 | 89.5520 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 1.1620 | 420459 | 87.5900 |
| Domestic Equities | Netweb Technologies India | 1.0752 | 261558 | 81.0516 |
| Domestic Equities | KSB Ltd. | 1.0571 | 1000000 | 79.6850 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.0354 | 181587 | 78.0497 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.0340 | 1396738 | 77.9450 |
| Domestic Equities | SKF India Ltd. | 1.0329 | 550739 | 77.8580 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0183 | 1550000 | 76.7638 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.9788 | 5300000 | 73.7866 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.9668 | 1281881 | 72.8813 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.9601 | 6466829 | 72.3768 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.9182 | 198395 | 69.2160 |
| Domestic Equities | Birla Corporation Ltd. | 0.8735 | 789018 | 65.8436 |
| Domestic Equities | Sedemac Mechatronics Ltd | 0.8723 | 434508 | 65.7584 |
| Domestic Equities | DLF Ltd. | 0.8694 | 1300000 | 65.5330 |
| Domestic Equities | FDC Ltd. | 0.8605 | 2020000 | 64.8622 |
| Domestic Equities | Aavas Financiers Ltd. | 0.8457 | 591390 | 63.7518 |
| Domestic Equities | Kwality Walls India Ltd. | 0.8457 | 28371336 | 63.7504 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.8341 | 3759999 | 62.8747 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8288 | 1790483 | 62.4789 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.8190 | 44843 | 61.7398 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8169 | 1765186 | 61.5785 |
| Domestic Equities | Finolex Industries Ltd. | 0.7957 | 4000000 | 59.9800 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.7915 | 670772 | 59.6652 |
| Domestic Equities | 3M India Ltd. | 0.7912 | 19801 | 59.6406 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.7786 | 1342978 | 58.6881 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.7695 | 400478 | 58.0092 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7638 | 21872 | 57.5780 |
| Domestic Equities | Cyient Ltd. | 0.7490 | 750000 | 56.4638 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7292 | 1955571 | 54.9711 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7256 | 690528 | 54.6933 |
| Domestic Equities | CMS Info Systems Ltd | 0.7047 | 2000000 | 53.1200 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6973 | 150000 | 52.5615 |
| Domestic Equities | CIE Automotive India Ltd | 0.6529 | 1105987 | 49.2164 |
| Domestic Equities | DCM Shriram Ltd. | 0.6484 | 437799 | 48.8803 |
| Domestic Equities | Ather Energy LTD. | 0.6475 | 647371 | 48.8118 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.6351 | 9470672 | 47.8742 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.6331 | 315089 | 47.7234 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.6147 | 654525 | 46.3404 |
| Domestic Equities | CESC Ltd. | 0.6079 | 3051642 | 45.8265 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.6057 | 200000 | 45.6600 |
| Domestic Equities | Rolex Rings Ltd. | 0.5623 | 3818918 | 42.3900 |
| Domestic Equities | Automotive Axles Ltd | 0.5549 | 270394 | 41.8327 |
| Domestic Equities | Andhra Paper Ltd | 0.5548 | 7157602 | 41.8219 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.5433 | 3565205 | 40.9535 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.5381 | 432764 | 40.5651 |
| Domestic Equities | Engineers India Ltd. | 0.5328 | 2205002 | 40.1597 |
| Domestic Equities | ICRA Ltd. | 0.5314 | 80067 | 40.0575 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.5301 | 2841329 | 39.9633 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5268 | 530115 | 39.7083 |
| Domestic Equities | Aarti Industries Ltd. | 0.5029 | 950000 | 37.9098 |
| Domestic Equities | ICICI Bank Ltd. | 0.4959 | 310000 | 37.3829 |
| Domestic Equities | G R Infraprojects Ltd. | 0.4804 | 455000 | 36.2157 |
| Domestic Equities | Cummins India Ltd. | 0.4776 | 80000 | 36.0008 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4717 | 200000 | 35.5600 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4532 | 515066 | 34.1618 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.4479 | 2755263 | 33.7630 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4413 | 2899000 | 33.2660 |
| Domestic Equities | Asian Paints Ltd. | 0.4340 | 151084 | 32.7127 |
| Domestic Equities | Orient Electric Ltd. | 0.4317 | 2082197 | 32.5447 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.4305 | 335488 | 32.4534 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4295 | 94396 | 32.3741 |
| Domestic Equities | PNC Infratech Ltd. | 0.4283 | 2010974 | 32.2862 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.4253 | 476703 | 32.0559 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.4196 | 2299622 | 31.6313 |
| Domestic Equities | BASF India Ltd. | 0.4139 | 97093 | 31.1999 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.4138 | 506583 | 31.1954 |
| Domestic Equities | Angel One Ltd. | 0.4107 | 1360684 | 30.9596 |
| Domestic Equities | United Breweries Ltd. | 0.4086 | 200000 | 30.8000 |
| Domestic Equities | Birlasoft Ltd. | 0.3940 | 893176 | 29.7026 |
| Domestic Equities | JSW Cement Ltd. | 0.3900 | 2667846 | 29.3970 |
| Domestic Equities | Orient Refractories Ltd. | 0.3672 | 819216 | 27.6772 |
| Domestic Equities | Oil India Ltd. | 0.3652 | 579000 | 27.5286 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.3474 | 500000 | 26.1850 |
| Domestic Equities | Aditya Vision Ltd | 0.3385 | 533751 | 25.5186 |
| Domestic Equities | Minda Corporation Ltd. | 0.3283 | 489401 | 24.7466 |
| Domestic Equities | Sagar Cements Ltd. | 0.3248 | 1598527 | 24.4830 |
| Domestic Equities | Kalyani Steels Ltd | 0.3217 | 419795 | 24.2537 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3200 | 579015 | 24.1247 |
| Domestic Equities | Syngene International Ltd. | 0.3051 | 589927 | 23.0013 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3032 | 115074 | 22.8560 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2949 | 341647 | 22.2327 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2901 | 28165 | 21.8715 |
| Domestic Equities | NCC Ltd. | 0.2866 | 1650000 | 21.6051 |
| Domestic Equities | JTEKT India Ltd. | 0.2553 | 1637303 | 19.2465 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.2547 | 342768 | 19.2001 |
| Domestic Equities | Matrimony.com Ltd. | 0.2501 | 442549 | 18.8526 |
| Domestic Equities | Apcotex Industries Ltd. | 0.2329 | 558866 | 17.5540 |
| Domestic Equities | Windlas Biotech Ltd. | 0.2321 | 237519 | 17.4992 |
| Domestic Equities | GHCL Ltd. | 0.2225 | 396420 | 16.7686 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.2153 | 778797 | 16.2301 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2140 | 1050000 | 16.1291 |
| Domestic Equities | Teamlease Services Ltd. | 0.1976 | 131993 | 14.8954 |
| Domestic Equities | Century Enka Ltd. | 0.1828 | 369938 | 13.7820 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1811 | 1000000 | 13.6540 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1796 | 338392 | 13.5391 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1622 | 446517 | 12.2256 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1128 | 198328 | 8.5023 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1051 | 300000 | 7.9263 |
| Domestic Equities | Universal Cables Ltd | 0.0736 | 85438 | 5.5501 |
| Domestic Equities | Zensar Technologies Ltd. | 0.0683 | 100000 | 5.1455 |
| Domestic Equities | Jyothy Labs Ltd | 0.0672 | 256766 | 5.0647 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0639 | 100000 | 4.8150 |
| Domestic Equities | Campus Activewear Ltd | 0.0438 | 151006 | 3.3048 |
| Domestic Equities | Indegene Ltd. | 0.0432 | 75000 | 3.2595 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0365 | 13222 | 2.7541 |
| Domestic Equities | Azad Engineering Ltd | 0.0266 | 13498 | 2.0031 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.0001 | 234 | 0.0111 |
| Total | | 93.4510 | | 7044.4486 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6627 | | 276.0992 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7620 | | 57.4396 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2746 | | 20.7000 |
| Total | | 4.6993 | | 354.2388 |
| Treasury Bills | 182 Days Treasury Bills | 0.9897 | 7500000 | 74.6030 |
| Treasury Bills | 91 Days Treasury Bills | 0.5289 | 4000000 | 39.8726 |
| Treasury Bills | 364 Days Treasury Bills | 0.1853 | 1400000 | 13.9699 |
| Treasury Bills | 182 Days Treasury Bills | 0.1060 | 800000 | 7.9907 |
| Treasury Bills | 91 Days Treasury Bills | 0.0398 | 300000 | 2.9965 |
| Total | | 1.8497 | | 139.4327 |