| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3779 | 780000 | 285.4020 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.6578 | 356022 | 224.5609 |
| Domestic Equities | HDFC Bank Ltd. | 2.5888 | 2300000 | 218.7300 |
| Domestic Equities | Tata Chemicals Ltd. | 2.5040 | 2300000 | 211.5655 |
| Domestic Equities | Atul Ltd. | 2.4860 | 346657 | 210.0395 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.4745 | 13229877 | 209.0717 |
| Domestic Equities | TVS Holdings Ltd. | 2.3237 | 153865 | 196.3317 |
| Domestic Equities | SKF India Ltd. | 2.2739 | 407409 | 192.1178 |
| Domestic Equities | Jamna Auto Industries Ltd. | 2.2047 | 18511151 | 186.2777 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1698 | 150000 | 183.3300 |
| Domestic Equities | Gillette India Ltd. | 2.1130 | 188320 | 178.5274 |
| Domestic Equities | Hero Motocorp Ltd. | 2.0727 | 320000 | 175.1200 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.8501 | 5049615 | 156.3108 |
| Domestic Equities | EIH Ltd. | 1.6400 | 3850000 | 138.5615 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.4528 | 2500000 | 122.7500 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.3989 | 1378518 | 118.1941 |
| Domestic Equities | Pfizer Ltd. | 1.3717 | 230129 | 115.8930 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2744 | 677941 | 107.6706 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.2410 | 1260000 | 104.8509 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2024 | 1098681 | 101.5895 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.1802 | 211240 | 99.7158 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.1778 | 252835 | 99.5133 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.1754 | 5058367 | 99.3059 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.1288 | 1745000 | 95.3730 |
| Domestic Equities | Asian Paints Ltd. | 1.1126 | 400000 | 94.0000 |
| Domestic Equities | Birla Corporation Ltd. | 1.0679 | 739932 | 90.2273 |
| Domestic Equities | FDC Ltd. | 1.0087 | 1926874 | 85.2256 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0031 | 1500000 | 84.7500 |
| Domestic Equities | Page Industries Ltd. | 0.9631 | 20000 | 81.3700 |
| Domestic Equities | Timken India Ltd. | 0.9591 | 269226 | 81.0343 |
| Domestic Equities | Cyient Ltd. | 0.9496 | 700000 | 80.2340 |
| Domestic Equities | CMS Info Systems Ltd | 0.8835 | 2000000 | 74.6500 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.8785 | 750258 | 74.2268 |
| Domestic Equities | KSB Ltd. | 0.8752 | 900000 | 73.9440 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.8367 | 320927 | 70.6938 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.8320 | 11470672 | 70.2923 |
| Domestic Equities | Rolex Rings Ltd. | 0.8090 | 528215 | 68.3510 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7988 | 1300511 | 67.4900 |
| Domestic Equities | Andhra Paper Ltd | 0.7803 | 8550054 | 65.9295 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7659 | 1790483 | 64.7081 |
| Domestic Equities | Finolex Industries Ltd. | 0.7579 | 3200000 | 64.0320 |
| Domestic Equities | Cummins India Ltd. | 0.7436 | 160000 | 62.8240 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7413 | 4500000 | 62.6355 |
| Domestic Equities | CESC Ltd. | 0.7242 | 3777981 | 61.1844 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.7080 | 601945 | 59.8183 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7027 | 2400000 | 59.3712 |
| Domestic Equities | PNC Infratech Ltd. | 0.6998 | 2010974 | 59.1226 |
| Domestic Equities | 3M India Ltd. | 0.6966 | 19988 | 58.8547 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6879 | 154628 | 58.1185 |
| Domestic Equities | DLF Ltd. | 0.6751 | 800000 | 57.0400 |
| Domestic Equities | Graphite India Ltd. | 0.6381 | 970625 | 53.9134 |
| Domestic Equities | Oil India Ltd. | 0.6367 | 1300000 | 53.7940 |
| Domestic Equities | G R Infraprojects Ltd. | 0.6195 | 428614 | 52.3423 |
| Domestic Equities | GHCL Ltd. | 0.6086 | 850000 | 51.4208 |
| Domestic Equities | ICRA Ltd. | 0.6016 | 80067 | 50.8265 |
| Domestic Equities | CIE Automotive India Ltd | 0.5710 | 1197533 | 48.2426 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5548 | 1117165 | 46.8762 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.5465 | 2299622 | 46.1741 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.5380 | 2871786 | 45.4518 |
| Domestic Equities | Automotive Axles Ltd | 0.5365 | 262399 | 45.3268 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5161 | 190000 | 43.6012 |
| Domestic Equities | United Breweries Ltd. | 0.5035 | 236245 | 42.5430 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5014 | 470000 | 42.3635 |
| Domestic Equities | DCM Shriram Ltd. | 0.4912 | 361548 | 41.5021 |
| Domestic Equities | Aarti Industries Ltd. | 0.4881 | 1100000 | 41.2390 |
| Domestic Equities | Orient Electric Ltd. | 0.4831 | 2082197 | 40.8194 |
| Domestic Equities | Sagar Cements Ltd. | 0.4684 | 1598527 | 39.5715 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4588 | 10740 | 38.7660 |
| Domestic Equities | Orient Refractories Ltd. | 0.4275 | 819216 | 36.1192 |
| Domestic Equities | Nirlon Ltd. | 0.4221 | 765000 | 35.6643 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.3983 | 630617 | 33.6560 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.3962 | 506404 | 33.4708 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3912 | 331071 | 33.0541 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3899 | 252621 | 32.9443 |
| Domestic Equities | Engineers India Ltd. | 0.3885 | 1700000 | 32.8219 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3678 | 410056 | 31.0740 |
| Domestic Equities | Rain Industries Ltd. | 0.3642 | 2400000 | 30.7752 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3611 | 578914 | 30.5059 |
| Domestic Equities | Birlasoft Ltd. | 0.3551 | 850000 | 30.0008 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.3503 | 1000125 | 29.5937 |
| Domestic Equities | NCC Ltd. | 0.3440 | 1400000 | 29.0612 |
| Domestic Equities | JTEKT India Ltd. | 0.3380 | 1750000 | 28.5548 |
| Domestic Equities | Matrimony.com Ltd. | 0.3306 | 505961 | 27.9341 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.3163 | 220795 | 26.7206 |
| Domestic Equities | Windlas Biotech Ltd. | 0.2959 | 276027 | 25.0039 |
| Domestic Equities | Teamlease Services Ltd. | 0.2782 | 131993 | 23.5027 |
| Domestic Equities | Apcotex Industries Ltd. | 0.2559 | 545000 | 21.6174 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2545 | 240000 | 21.5052 |
| Domestic Equities | Universal Cables Ltd | 0.2479 | 296331 | 20.9462 |
| Domestic Equities | Ttk Prestige Ltd. | 0.2411 | 320633 | 20.3666 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2267 | 1100000 | 19.1554 |
| Domestic Equities | Nesco Ltd. | 0.1993 | 128517 | 16.8357 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1929 | 1227477 | 16.2997 |
| Domestic Equities | Kalyani Steels Ltd | 0.1893 | 210000 | 15.9968 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1851 | 441293 | 15.6416 |
| Domestic Equities | Century Enka Ltd. | 0.1818 | 319850 | 15.3624 |
| Domestic Equities | BASF India Ltd. | 0.1467 | 28196 | 12.3978 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1425 | 309543 | 12.0381 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1171 | 97793 | 9.8957 |
| Domestic Equities | Jyothy Labs Ltd | 0.0958 | 256766 | 8.0945 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0687 | 6375 | 5.8048 |
| Total | | 86.0235 | | 7268.1201 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.2910 | | 1122.9581 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1503 | | 12.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0532 | | -4.4930 |
| Total | | 13.3882 | | 1131.1651 |
| Treasury Bills | 364 Days Treasury Bills | 0.2940 | 2500000 | 24.8420 |
| Treasury Bills | 364 Days Treasury Bills | 0.1760 | 1500000 | 14.8741 |
| Treasury Bills | 91 Days Treasury Bills | 0.1182 | 1000000 | 9.9882 |
| Total | | 0.5883 | | 49.7043 |