| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5533 | 760000 | 306.3484 |
| Domestic Equities | HDFC Bank Ltd. | 2.9374 | 2565056 | 253.2480 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.5568 | 13229877 | 220.4362 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.5464 | 356022 | 219.5410 |
| Domestic Equities | Tata Chemicals Ltd. | 2.3760 | 2300000 | 204.8495 |
| Domestic Equities | Atul Ltd. | 2.3170 | 346657 | 199.7611 |
| Domestic Equities | Gillette India Ltd. | 2.2869 | 218670 | 197.1638 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0786 | 150000 | 179.2050 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0577 | 320000 | 177.4080 |
| Domestic Equities | Jamna Auto Industries Ltd. | 2.0303 | 18511151 | 175.0414 |
| Domestic Equities | TVS Holdings Ltd. | 2.0015 | 113712 | 172.5580 |
| Domestic Equities | Timken India Ltd. | 1.8994 | 520855 | 163.7568 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.8136 | 5049615 | 156.3613 |
| Domestic Equities | EIH Ltd. | 1.7582 | 3888809 | 151.5858 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.4584 | 2500000 | 125.7375 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4582 | 1396131 | 125.7216 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.3909 | 1378518 | 119.9173 |
| Domestic Equities | Pfizer Ltd. | 1.3904 | 230129 | 119.8742 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3282 | 677941 | 114.5110 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 1.2799 | 407409 | 110.3427 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.1865 | 211240 | 102.2951 |
| Domestic Equities | Asian Paints Ltd. | 1.1649 | 400000 | 100.4320 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.1578 | 1745000 | 99.8227 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.1207 | 252835 | 96.6209 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.1193 | 5058367 | 96.4985 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.1137 | 1279661 | 96.0194 |
| Domestic Equities | FDC Ltd. | 1.0295 | 1926874 | 88.7615 |
| Domestic Equities | SKF India Ltd. | 1.0116 | 407409 | 87.2181 |
| Domestic Equities | Birla Corporation Ltd. | 1.0113 | 739636 | 87.1883 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9934 | 1500000 | 85.6425 |
| Domestic Equities | Page Industries Ltd. | 0.9712 | 20324 | 83.7349 |
| Domestic Equities | ICICI Bank Ltd. | 0.9518 | 610000 | 82.0633 |
| Domestic Equities | Cyient Ltd. | 0.9439 | 700000 | 81.3750 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.8743 | 750258 | 75.3822 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8697 | 1790483 | 74.9854 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.8686 | 190000 | 74.8847 |
| Domestic Equities | CMS Info Systems Ltd | 0.8613 | 2000000 | 74.2600 |
| Domestic Equities | KSB Ltd. | 0.8581 | 935713 | 73.9821 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.8503 | 11470672 | 73.3091 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.8303 | 320927 | 71.5828 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8075 | 1300511 | 69.6164 |
| Domestic Equities | Cummins India Ltd. | 0.8062 | 160000 | 69.5056 |
| Domestic Equities | Andhra Paper Ltd | 0.7703 | 8550054 | 66.4083 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.7508 | 5563069 | 64.7319 |
| Domestic Equities | Rolex Rings Ltd. | 0.7475 | 5282150 | 64.4422 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.7430 | 582556 | 64.0579 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7258 | 4500000 | 62.5770 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7190 | 2500000 | 61.9900 |
| Domestic Equities | 3M India Ltd. | 0.7126 | 20783 | 61.4345 |
| Domestic Equities | DLF Ltd. | 0.7017 | 800000 | 60.5000 |
| Domestic Equities | Finolex Industries Ltd. | 0.6978 | 3200000 | 60.1632 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6951 | 690528 | 59.9309 |
| Domestic Equities | PNC Infratech Ltd. | 0.6542 | 2010974 | 56.3978 |
| Domestic Equities | Oil India Ltd. | 0.6534 | 1300000 | 56.3355 |
| Domestic Equities | CESC Ltd. | 0.6322 | 3028802 | 54.5063 |
| Domestic Equities | GHCL Ltd. | 0.6312 | 850000 | 54.4170 |
| Domestic Equities | CIE Automotive India Ltd | 0.6003 | 1197533 | 51.7574 |
| Domestic Equities | ICRA Ltd. | 0.5966 | 80067 | 51.4390 |
| Domestic Equities | G R Infraprojects Ltd. | 0.5800 | 428614 | 50.0021 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.5528 | 385343 | 47.6592 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5373 | 1117165 | 46.3232 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.5240 | 2299622 | 45.1784 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.5190 | 2871786 | 44.7424 |
| Domestic Equities | Automotive Axles Ltd | 0.5176 | 262399 | 44.6262 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5144 | 194544 | 44.3521 |
| Domestic Equities | DCM Shriram Ltd. | 0.5046 | 339557 | 43.5040 |
| Domestic Equities | Orient Electric Ltd. | 0.5044 | 2082197 | 43.4888 |
| Domestic Equities | United Breweries Ltd. | 0.4925 | 236245 | 42.4627 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4892 | 470000 | 42.1778 |
| Domestic Equities | Aarti Industries Ltd. | 0.4848 | 1100000 | 41.7945 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4546 | 10740 | 39.1956 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.4538 | 756811 | 39.1271 |
| Domestic Equities | Orient Refractories Ltd. | 0.4531 | 819216 | 39.0602 |
| Domestic Equities | Nirlon Ltd. | 0.4481 | 765000 | 38.6325 |
| Domestic Equities | Engineers India Ltd. | 0.4221 | 1800000 | 36.3924 |
| Domestic Equities | Sagar Cements Ltd. | 0.4171 | 1598527 | 35.9605 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3841 | 265445 | 33.1169 |
| Domestic Equities | Rain Industries Ltd. | 0.3717 | 2400000 | 32.0448 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3646 | 331071 | 31.4319 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.3630 | 505247 | 31.2925 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3489 | 578914 | 30.0833 |
| Domestic Equities | NCC Ltd. | 0.3449 | 1400000 | 29.7318 |
| Domestic Equities | JTEKT India Ltd. | 0.3151 | 1750000 | 27.1688 |
| Domestic Equities | Birlasoft Ltd. | 0.3140 | 728571 | 27.0737 |
| Domestic Equities | Matrimony.com Ltd. | 0.2993 | 505961 | 25.8015 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2889 | 240000 | 24.9048 |
| Domestic Equities | Windlas Biotech Ltd. | 0.2867 | 261470 | 24.7220 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.2660 | 800000 | 22.9320 |
| Domestic Equities | Teamlease Services Ltd. | 0.2571 | 131993 | 22.1643 |
| Domestic Equities | Universal Cables Ltd | 0.2522 | 296331 | 21.7463 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2360 | 1100000 | 20.3434 |
| Domestic Equities | Ttk Prestige Ltd. | 0.2318 | 298328 | 19.9820 |
| Domestic Equities | Apcotex Industries Ltd. | 0.2301 | 558866 | 19.8342 |
| Domestic Equities | Kalyani Steels Ltd | 0.2271 | 226201 | 19.5754 |
| Domestic Equities | Century Enka Ltd. | 0.1825 | 336649 | 15.7383 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1666 | 441293 | 14.3597 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1432 | 309543 | 12.3461 |
| Domestic Equities | Nesco Ltd. | 0.1429 | 90000 | 12.3210 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1344 | 81455 | 11.5853 |
| Domestic Equities | BASF India Ltd. | 0.1202 | 23493 | 10.3651 |
| Domestic Equities | Graphite India Ltd. | 0.1111 | 153659 | 9.5753 |
| Domestic Equities | Jyothy Labs Ltd | 0.0937 | 256766 | 8.0753 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0749 | 26264 | 6.4554 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0707 | 6375 | 6.0913 |
| Total | | 88.4435 | | 7625.1801 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.8131 | | 846.0382 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2633 | | 22.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0896 | | 7.7208 |
| Total | | 10.1659 | | 876.4590 |
| Treasury Bills | 91 Days Treasury Bills | 0.8585 | 7500000 | 74.0182 |
| Treasury Bills | 364 Days Treasury Bills | 0.2895 | 2500000 | 24.9553 |
| Treasury Bills | 364 Days Treasury Bills | 0.1733 | 1500000 | 14.9426 |
| Treasury Bills | 91 Days Treasury Bills | 0.0693 | 600000 | 5.9762 |
| Total | | 1.3906 | | 119.8923 |