| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shadowfax Technologies Ltd | 2.8893 | 11340147 | 275.4522 |
| Domestic Equities | Atul Ltd. | 2.4732 | 350000 | 235.7775 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3388 | 656078 | 222.9681 |
| Domestic Equities | RR Kabel Ltd. | 2.1767 | 797273 | 207.5142 |
| Domestic Equities | Sedemac Mechatronics Ltd | 1.9160 | 680443 | 182.6581 |
| Domestic Equities | Minda Corporation Ltd. | 1.8694 | 2542569 | 178.2214 |
| Domestic Equities | Timken India Ltd. | 1.8339 | 555849 | 174.8367 |
| Domestic Equities | Pfizer Ltd. | 1.8063 | 356978 | 172.2026 |
| Domestic Equities | Travel Food Services Ltd | 1.8042 | 1320173 | 172.0053 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.7254 | 680314 | 164.4931 |
| Domestic Equities | EIH Ltd. | 1.7048 | 4970176 | 162.5248 |
| Domestic Equities | HDFC Bank Ltd. | 1.6873 | 2150000 | 160.8523 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5997 | 1433611 | 152.5075 |
| Domestic Equities | TVS Holdings Ltd. | 1.5856 | 102743 | 151.1658 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5148 | 2400000 | 144.4080 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.4904 | 373446 | 142.0813 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4427 | 648724 | 137.5425 |
| Domestic Equities | Aditya Vision Ltd | 1.4005 | 2092615 | 133.5193 |
| Domestic Equities | Tata Chemicals Ltd. | 1.3424 | 1900000 | 127.9745 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.3275 | 2419307 | 126.5539 |
| Domestic Equities | Pricol Ltd | 1.3175 | 1802885 | 125.5980 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.3114 | 2450000 | 125.0235 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.2997 | 1371966 | 123.9022 |
| Domestic Equities | Krishna Institute of Medical Sciences | 1.2885 | 1526490 | 122.8367 |
| Domestic Equities | Aavas Financiers Ltd. | 1.2208 | 855856 | 116.3793 |
| Domestic Equities | Pg Electroplast Ltd. | 1.2085 | 1878348 | 115.2085 |
| Domestic Equities | Angel One Ltd. | 1.2033 | 3850088 | 114.7134 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.2030 | 4509784 | 114.6838 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.1512 | 1538918 | 109.7479 |
| Domestic Equities | CYIENT DLM LTD | 1.1326 | 1611497 | 107.9784 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.1105 | 7045046 | 105.8659 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 1.0969 | 548874 | 104.5715 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0379 | 1242803 | 98.9458 |
| Domestic Equities | Netweb Technologies India | 1.0341 | 217922 | 98.5879 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.9482 | 6172515 | 90.3965 |
| Domestic Equities | Reliance Industries Ltd. | 0.9054 | 660000 | 86.3148 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.9039 | 2500194 | 86.1692 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.8844 | 182842 | 84.3121 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.8831 | 5300000 | 84.1852 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8807 | 1765186 | 83.9611 |
| Domestic Equities | Jindal Saw Ltd. | 0.8700 | 3227876 | 82.9403 |
| Domestic Equities | JSW Cement Ltd. | 0.8681 | 6217845 | 82.7595 |
| Domestic Equities | Gujarat Gas Ltd. | 0.8492 | 2949259 | 80.9572 |
| Domestic Equities | Powerica Ltd | 0.8333 | 1500000 | 79.4400 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.8275 | 4009999 | 78.8927 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.8273 | 1396738 | 78.8668 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8005 | 20000 | 76.3100 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.7754 | 691272 | 73.9177 |
| Domestic Equities | CIE Automotive India Ltd | 0.7345 | 1713769 | 70.0246 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.7333 | 212369 | 69.9119 |
| Domestic Equities | FDC Ltd. | 0.7255 | 1687701 | 69.1620 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7233 | 1790483 | 68.9515 |
| Domestic Equities | Pondy Oxides & Chemical Ltd. | 0.7224 | 1311590 | 68.8716 |
| Domestic Equities | 3M India Ltd. | 0.7190 | 19801 | 68.5412 |
| Domestic Equities | KSB Ltd. | 0.6990 | 778622 | 66.6423 |
| Domestic Equities | Finolex Industries Ltd. | 0.6813 | 4000000 | 64.9480 |
| Domestic Equities | Exide Industries Ltd. | 0.6764 | 1433536 | 64.4804 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.6603 | 368213 | 62.9460 |
| Domestic Equities | SKF India Ltd. | 0.6477 | 417345 | 61.7504 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.6329 | 692526 | 60.3398 |
| Domestic Equities | Lohia Corp Ltd. | 0.6234 | 1110585 | 59.4330 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.6233 | 305567 | 59.4175 |
| Domestic Equities | Indiqube Spaces Ltd | 0.6126 | 3361265 | 58.4053 |
| Domestic Equities | Can Fin Homes Ltd. | 0.5973 | 693865 | 56.9386 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.5849 | 210000 | 55.7634 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5708 | 937887 | 54.4162 |
| Domestic Equities | Bikaji Foods International Ltd | 0.5594 | 831084 | 53.3265 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5476 | 120418 | 52.2084 |
| Domestic Equities | Red Tape Ltd | 0.5361 | 3856919 | 51.1080 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.5209 | 740246 | 49.6557 |
| Domestic Equities | Indegene Ltd. | 0.5193 | 960936 | 49.5026 |
| Domestic Equities | PNC Infratech Ltd. | 0.5192 | 2010974 | 49.4941 |
| Domestic Equities | Oil India Ltd. | 0.5143 | 1069063 | 49.0272 |
| Domestic Equities | Aarti Industries Ltd. | 0.5130 | 1000000 | 48.9100 |
| Domestic Equities | Automotive Axles Ltd | 0.5048 | 267195 | 48.1272 |
| Domestic Equities | Rolex Rings Ltd. | 0.5031 | 3501857 | 47.9579 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.4973 | 958484 | 47.4066 |
| Domestic Equities | IIFL Capital Services Ltd. | 0.4955 | 1398277 | 47.2338 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.4953 | 490454 | 47.2185 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.4886 | 170000 | 46.5783 |
| Domestic Equities | ICICI Bank Ltd. | 0.4668 | 310000 | 44.4974 |
| Domestic Equities | DCM Shriram Ltd. | 0.4638 | 427639 | 44.2136 |
| Domestic Equities | Piramal Pharma Ltd. | 0.4612 | 2247727 | 43.9678 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4559 | 199325 | 43.4668 |
| Domestic Equities | Elgi Equipments Ltd. | 0.4482 | 750152 | 42.7324 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.4377 | 7197360 | 41.7231 |
| Domestic Equities | Jyothy Labs Ltd | 0.4374 | 2097115 | 41.7011 |
| Domestic Equities | Syngene International Ltd. | 0.4316 | 1066278 | 41.1477 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4306 | 515066 | 41.0533 |
| Domestic Equities | G R Infraprojects Ltd. | 0.4220 | 455000 | 40.2266 |
| Domestic Equities | ICRA Ltd. | 0.4205 | 81751 | 40.0866 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4189 | 519002 | 39.9320 |
| Domestic Equities | CMS Info Systems Ltd | 0.3909 | 1413155 | 37.2649 |
| Domestic Equities | BASF India Ltd. | 0.3701 | 97093 | 35.2817 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.3683 | 2299622 | 35.1129 |
| Domestic Equities | Cyient Ltd. | 0.3557 | 400000 | 33.9080 |
| Domestic Equities | 360 One Wam Ltd. | 0.3547 | 297887 | 33.8191 |
| Domestic Equities | Orient Electric Ltd. | 0.3536 | 1928951 | 33.7123 |
| Domestic Equities | Kalyani Steels Ltd | 0.3422 | 373188 | 32.6185 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.3376 | 637889 | 32.1879 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.3270 | 2068792 | 31.1726 |
| Domestic Equities | Belrise Industries Ltd. | 0.3143 | 1265636 | 29.9614 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.3125 | 526977 | 29.7926 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3019 | 579015 | 28.7770 |
| Domestic Equities | Birlasoft Ltd. | 0.3009 | 948585 | 28.6852 |
| Domestic Equities | Blue Star Ltd. | 0.2982 | 169092 | 28.4277 |
| Domestic Equities | Sagar Cements Ltd. | 0.2917 | 1598527 | 27.8080 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2886 | 33970 | 27.5157 |
| Domestic Equities | NCC Ltd. | 0.2442 | 1650000 | 23.2782 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.2196 | 686894 | 20.9331 |
| Domestic Equities | PVR INOX Ltd. | 0.2183 | 184054 | 20.8091 |
| Domestic Equities | Orient Refractories Ltd. | 0.1931 | 473800 | 18.4095 |
| Domestic Equities | TD Power Systems Ltd. | 0.1839 | 154987 | 17.5290 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1808 | 1050000 | 17.2379 |
| Domestic Equities | GSPL India Transco Ltd | 0.1802 | 1145504 | 17.1826 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.1646 | 330311 | 15.6881 |
| Domestic Equities | Andhra Paper Ltd | 0.1554 | 2427850 | 14.8172 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.1458 | 268982 | 13.8956 |
| Domestic Equities | MAS Financial Services Ltd. | 0.1333 | 397420 | 12.7095 |
| Domestic Equities | Apcotex Industries Ltd. | 0.1283 | 200000 | 12.2270 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1156 | 725185 | 11.0214 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.1006 | 289385 | 9.5931 |
| Domestic Equities | Century Enka Ltd. | 0.0847 | 132317 | 8.0773 |
| Domestic Equities | Rubicon Research Ltd | 0.0782 | 50000 | 7.4550 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0773 | 70000 | 7.3717 |
| Domestic Equities | DCB Bank Ltd. | 0.0752 | 385000 | 7.1645 |
| Domestic Equities | Medplus Health Services Ltd | 0.0730 | 98772 | 6.9629 |
| Domestic Equities | CSB Bank Ltd | 0.0561 | 162043 | 5.3458 |
| Domestic Equities | Kennametal India Ltd. | 0.0459 | 15505 | 4.3746 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.0055 | 3712 | 0.5264 |
| Total | | 97.2459 | | 9270.8269 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9879 | | 189.5150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4031 | | 38.4278 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1122 | | 10.7000 |
| Total | | 2.5032 | | 238.6428 |
| Treasury Bills | 364 Days Treasury Bills | 0.1567 | 1500000 | 14.9426 |
| Treasury Bills | 91 Days Treasury Bills | 0.0523 | 500000 | 4.9865 |
| Treasury Bills | 91 Days Treasury Bills | 0.0418 | 400000 | 3.9847 |
| Total | | 0.2508 | | 23.9138 |