| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ultratech Cement Ltd. | 3.2195 | 223362 | 273.5961 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2050 | 748968 | 272.3622 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.7375 | 394596 | 232.6341 |
| Domestic Equities | Tata Chemicals Ltd. | 2.6015 | 2250000 | 221.0738 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.4578 | 13200000 | 208.8636 |
| Domestic Equities | Hero Motocorp Ltd. | 2.4066 | 480000 | 204.5136 |
| Domestic Equities | Gillette India Ltd. | 2.3539 | 184649 | 200.0303 |
| Domestic Equities | Atul Ltd. | 2.3402 | 300000 | 198.8700 |
| Domestic Equities | Cummins India Ltd. | 2.3012 | 550000 | 195.5525 |
| Domestic Equities | TVS Holdings Ltd. | 2.1291 | 157000 | 180.9268 |
| Domestic Equities | Jamna Auto Industries Ltd. | 1.9982 | 18511151 | 169.8028 |
| Domestic Equities | SKF India Ltd. | 1.9523 | 338537 | 165.9034 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.8733 | 5049615 | 159.1891 |
| Domestic Equities | EIH Ltd. | 1.5775 | 3570000 | 134.0535 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.5763 | 1379029 | 133.9520 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.5591 | 2449903 | 132.4908 |
| Domestic Equities | Pfizer Ltd. | 1.4365 | 235000 | 122.0708 |
| Domestic Equities | Birla Corporation Ltd. | 1.2313 | 774213 | 104.6349 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.1975 | 4992557 | 101.7633 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.1943 | 1745000 | 101.4892 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.1795 | 204219 | 100.2307 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1734 | 647354 | 99.7184 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.1657 | 1260000 | 99.0612 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.1496 | 252835 | 97.6904 |
| Domestic Equities | FDC Ltd. | 1.0830 | 1920000 | 92.0352 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0345 | 1500000 | 87.9075 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.0326 | 2038021 | 87.7470 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.0068 | 320927 | 85.5559 |
| Domestic Equities | CMS Info Systems Ltd | 0.9708 | 1800000 | 82.4940 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.9562 | 11470672 | 81.2582 |
| Domestic Equities | Asian Paints Ltd. | 0.9003 | 319310 | 76.5099 |
| Domestic Equities | Rolex Rings Ltd. | 0.8884 | 528215 | 75.4978 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8684 | 792997 | 73.7963 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8600 | 1790483 | 73.0786 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.8504 | 750000 | 72.2700 |
| Domestic Equities | KSB Ltd. | 0.8437 | 855000 | 71.7003 |
| Domestic Equities | Cyient Ltd. | 0.8034 | 566286 | 68.2714 |
| Domestic Equities | CESC Ltd. | 0.7848 | 3934307 | 66.6904 |
| Domestic Equities | Andhra Paper Ltd | 0.7747 | 8550054 | 65.8354 |
| Domestic Equities | PNC Infratech Ltd. | 0.7414 | 2010974 | 63.0038 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.7189 | 650000 | 61.0935 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7165 | 4500000 | 60.8850 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.6870 | 2383926 | 58.3823 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6799 | 154628 | 57.7814 |
| Domestic Equities | Oil India Ltd. | 0.6731 | 1300000 | 57.2000 |
| Domestic Equities | Graphite India Ltd. | 0.6542 | 970625 | 55.5925 |
| Domestic Equities | DLF Ltd. | 0.6460 | 700000 | 54.8975 |
| Domestic Equities | ICRA Ltd. | 0.6291 | 80662 | 53.4628 |
| Domestic Equities | G R Infraprojects Ltd. | 0.6144 | 428614 | 52.2138 |
| Domestic Equities | DCM Shriram Ltd. | 0.6082 | 361548 | 51.6869 |
| Domestic Equities | GHCL Ltd. | 0.5969 | 850000 | 50.7280 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.5761 | 2299622 | 48.9590 |
| Domestic Equities | CIE Automotive India Ltd | 0.5667 | 1197533 | 48.1588 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.5425 | 2871786 | 46.1008 |
| Domestic Equities | United Breweries Ltd. | 0.5409 | 236245 | 45.9638 |
| Domestic Equities | Page Industries Ltd. | 0.5363 | 9338 | 45.5741 |
| Domestic Equities | Orient Electric Ltd. | 0.5266 | 2082197 | 44.7506 |
| Domestic Equities | 3M India Ltd. | 0.4994 | 13798 | 42.4357 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4900 | 10740 | 41.6390 |
| Domestic Equities | Orient Refractories Ltd. | 0.4830 | 819216 | 41.0427 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4824 | 32516 | 40.9962 |
| Domestic Equities | Sagar Cements Ltd. | 0.4780 | 1667093 | 40.6221 |
| Domestic Equities | Nirlon Ltd. | 0.4752 | 760551 | 40.3853 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4717 | 409890 | 40.0831 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.4562 | 605000 | 38.7684 |
| Domestic Equities | Aarti Industries Ltd. | 0.4553 | 921010 | 38.6870 |
| Domestic Equities | Rain Industries Ltd. | 0.4434 | 2400000 | 37.6824 |
| Domestic Equities | Automotive Axles Ltd | 0.4246 | 192080 | 36.0861 |
| Domestic Equities | Nesco Ltd. | 0.4218 | 260000 | 35.8436 |
| Domestic Equities | NCC Ltd. | 0.4187 | 1634189 | 35.5779 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.4162 | 581048 | 35.3655 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4018 | 346664 | 34.1464 |
| Domestic Equities | Windlas Biotech Ltd. | 0.3994 | 343133 | 33.9376 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3953 | 252621 | 33.5935 |
| Domestic Equities | Timken India Ltd. | 0.3906 | 100000 | 33.1890 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3788 | 578914 | 32.1905 |
| Domestic Equities | Finolex Industries Ltd. | 0.3459 | 1425000 | 29.3921 |
| Domestic Equities | Matrimony.com Ltd. | 0.3276 | 523958 | 27.8405 |
| Domestic Equities | Birlasoft Ltd. | 0.3243 | 703919 | 27.5584 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.3173 | 1000125 | 26.9634 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2929 | 300000 | 24.8940 |
| Domestic Equities | Teamlease Services Ltd. | 0.2850 | 131993 | 24.2168 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2846 | 240000 | 24.1872 |
| Domestic Equities | Universal Cables Ltd | 0.2673 | 303771 | 22.7190 |
| Domestic Equities | JTEKT India Ltd. | 0.2567 | 1691589 | 21.8181 |
| Domestic Equities | Jyothy Labs Ltd | 0.2379 | 608230 | 20.2176 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.2074 | 907734 | 17.6273 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2062 | 441293 | 17.5237 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1973 | 402246 | 16.7676 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1965 | 4500000 | 16.6950 |
| Domestic Equities | Apcotex Industries Ltd. | 0.1683 | 334528 | 14.3011 |
| Domestic Equities | Kalyani Steels Ltd | 0.1435 | 137058 | 12.1988 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.1420 | 275141 | 12.0636 |
| Domestic Equities | Ttk Prestige Ltd. | 0.1385 | 186867 | 11.7726 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.1373 | 100000 | 11.6700 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.1187 | 800000 | 10.0888 |
| Domestic Equities | Century Enka Ltd. | 0.0923 | 151526 | 7.8445 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.0711 | 49990 | 6.0428 |
| Domestic Equities | Arvind Smartspaces Ltd. | 0.0272 | 37135 | 2.3131 |
| Total | | 84.0971 | | 7146.5440 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.9129 | | 1267.2934 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1494 | | 12.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1472 | | 12.5115 |
| Total | | 15.2096 | | 1292.5049 |
| Treasury Bills | 91 Days Treasury Bills | 0.2802 | 2400000 | 23.8084 |
| Treasury Bills | 91 Days Treasury Bills | 0.1285 | 1100000 | 10.9238 |
| Treasury Bills | 91 Days Treasury Bills | 0.1165 | 1000000 | 9.8995 |
| Treasury Bills | 364 Days Treasury Bills | 0.1058 | 900000 | 8.9922 |
| Treasury Bills | 91 Days Treasury Bills | 0.0585 | 500000 | 4.9703 |
| Total | | 0.6895 | | 58.5942 |
| Rights | JTEKT India Ltd.(Right Share) | 0.0038 | 153801 | 0.3211 |
| Total | | 0.0038 | | 0.3211 |