| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.5524 | 3000000 | 239.3850 |
| Domestic Equities | Atul Ltd. | 2.4124 | 350000 | 226.2575 |
| Domestic Equities | Shadowfax Technologies Ltd | 2.2610 | 9375135 | 212.0562 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1467 | 656078 | 201.3372 |
| Domestic Equities | Timken India Ltd. | 2.0659 | 555849 | 193.7523 |
| Domestic Equities | Minda Corporation Ltd. | 1.9774 | 2661515 | 185.4544 |
| Domestic Equities | RR Kabel Ltd. | 1.9490 | 763172 | 182.7950 |
| Domestic Equities | Travel Food Services Ltd | 1.8424 | 1305678 | 172.7934 |
| Domestic Equities | TVS Holdings Ltd. | 1.8023 | 123583 | 169.0368 |
| Domestic Equities | Triveni Turbine Ltd. | 1.7650 | 2400000 | 165.5400 |
| Domestic Equities | Sedemac Mechatronics Ltd | 1.7627 | 571044 | 165.3229 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.7266 | 631090 | 161.9377 |
| Domestic Equities | Pfizer Ltd. | 1.7114 | 361557 | 160.5096 |
| Domestic Equities | Netweb Technologies India | 1.7011 | 351558 | 159.5441 |
| Domestic Equities | EIH Ltd. | 1.6974 | 4970176 | 159.1947 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6911 | 1346167 | 158.6054 |
| Domestic Equities | Grindwell Norton Ltd. | 1.5296 | 662293 | 143.4593 |
| Domestic Equities | Tata Chemicals Ltd. | 1.5254 | 1998279 | 143.0668 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.4549 | 2419307 | 136.4489 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.4195 | 2450000 | 133.1330 |
| Domestic Equities | Aavas Financiers Ltd. | 1.3878 | 855856 | 130.1586 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.3449 | 8347600 | 126.1322 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2609 | 3615787 | 118.2543 |
| Domestic Equities | Aditya Vision Ltd | 1.2148 | 1731059 | 113.9296 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.1715 | 1538918 | 109.8711 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.1518 | 1155255 | 108.0279 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.0798 | 324396 | 101.2732 |
| Domestic Equities | Pg Electroplast Ltd. | 1.0683 | 1878348 | 100.1911 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0559 | 1242803 | 99.0328 |
| Domestic Equities | Powerica Ltd | 0.9864 | 1500000 | 92.5125 |
| Domestic Equities | SKF India Ltd. | 0.9429 | 528749 | 88.4333 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9266 | 21872 | 86.9084 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.9146 | 5300000 | 85.7752 |
| Domestic Equities | Reliance Industries Ltd. | 0.9105 | 660000 | 85.3974 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.9048 | 2800194 | 84.8599 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9023 | 1396738 | 84.6214 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.8962 | 182842 | 84.0525 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.8916 | 1026490 | 83.6179 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.8725 | 4009999 | 81.8280 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8700 | 1765186 | 81.5957 |
| Domestic Equities | Pricol Ltd | 0.8622 | 1342523 | 80.8602 |
| Domestic Equities | Page Industries Ltd. | 0.8615 | 19530 | 80.7956 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7975 | 1790483 | 74.7974 |
| Domestic Equities | KSB Ltd. | 0.7959 | 778622 | 74.6504 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.7826 | 691272 | 73.3958 |
| Domestic Equities | FDC Ltd. | 0.7819 | 1730115 | 73.3309 |
| Domestic Equities | Finolex Industries Ltd. | 0.7458 | 4000000 | 69.9480 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.7097 | 349325 | 66.5639 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.7089 | 403874 | 66.4857 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.7047 | 400478 | 66.0949 |
| Domestic Equities | Cyient Ltd. | 0.6973 | 750000 | 65.3963 |
| Domestic Equities | 3M India Ltd. | 0.6946 | 19801 | 65.1453 |
| Domestic Equities | Pondy Oxides & Chemical Ltd. | 0.6919 | 472000 | 64.8953 |
| Domestic Equities | CIE Automotive India Ltd | 0.6542 | 1340170 | 61.3530 |
| Domestic Equities | JSW Cement Ltd. | 0.6414 | 4458456 | 60.1535 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.6394 | 305567 | 59.9645 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6390 | 690528 | 59.9344 |
| Domestic Equities | Birla Corporation Ltd. | 0.6295 | 600929 | 59.0413 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.6167 | 200000 | 57.8360 |
| Domestic Equities | Rolex Rings Ltd. | 0.6091 | 3818918 | 57.1234 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.6065 | 654525 | 56.8782 |
| Domestic Equities | CYIENT DLM LTD | 0.5857 | 1193412 | 54.9328 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5779 | 120418 | 54.1977 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.5716 | 84736 | 53.6082 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.5634 | 860000 | 52.8427 |
| Domestic Equities | CMS Info Systems Ltd | 0.5577 | 1864154 | 52.3082 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.5486 | 210000 | 51.4563 |
| Domestic Equities | Red Tape Ltd | 0.5451 | 3754167 | 51.1205 |
| Domestic Equities | Indegene Ltd. | 0.5383 | 960936 | 50.4876 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5327 | 534803 | 49.9586 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.5320 | 8624654 | 49.8936 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.5164 | 490454 | 48.4348 |
| Domestic Equities | Automotive Axles Ltd | 0.5101 | 270394 | 47.8381 |
| Domestic Equities | Indiqube Spaces Ltd | 0.5066 | 2805737 | 47.5152 |
| Domestic Equities | Syngene International Ltd. | 0.4997 | 1066278 | 46.8629 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4954 | 928072 | 46.4639 |
| Domestic Equities | PNC Infratech Ltd. | 0.4894 | 2010974 | 45.9045 |
| Domestic Equities | Aarti Industries Ltd. | 0.4887 | 1000000 | 45.8300 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.4859 | 958484 | 45.5711 |
| Domestic Equities | Oil India Ltd. | 0.4753 | 1069063 | 44.5746 |
| Domestic Equities | DCM Shriram Ltd. | 0.4693 | 437639 | 44.0177 |
| Domestic Equities | ICICI Bank Ltd. | 0.4545 | 310000 | 42.6312 |
| Domestic Equities | Bikaji Foods International Ltd | 0.4520 | 651479 | 42.3950 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4518 | 515066 | 42.3771 |
| Domestic Equities | ICRA Ltd. | 0.4475 | 80067 | 41.9711 |
| Domestic Equities | G R Infraprojects Ltd. | 0.4446 | 455000 | 41.6962 |
| Domestic Equities | IIFL Capital Services Ltd. | 0.4422 | 1226511 | 41.4745 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.4390 | 137512 | 41.1738 |
| Domestic Equities | Jyothy Labs Ltd | 0.4286 | 2097115 | 40.1954 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.4138 | 2638463 | 38.8118 |
| Domestic Equities | Vedanta Power Ltd. | 0.3955 | 9209723 | 37.0968 |
| Domestic Equities | Orient Electric Ltd. | 0.3895 | 2082197 | 36.5342 |
| Domestic Equities | Angel One Ltd. | 0.3777 | 1071443 | 35.4273 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.3747 | 2299622 | 35.1405 |
| Domestic Equities | BASF India Ltd. | 0.3731 | 97093 | 34.9904 |
| Domestic Equities | Kalyani Steels Ltd | 0.3518 | 375000 | 32.9981 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.3427 | 995775 | 32.1386 |
| Domestic Equities | Andhra Paper Ltd | 0.3358 | 5002971 | 31.4987 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3305 | 500000 | 30.9950 |
| Domestic Equities | Orient Refractories Ltd. | 0.3212 | 819216 | 30.1267 |
| Domestic Equities | 360 One Wam Ltd. | 0.3184 | 277887 | 29.8617 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.3169 | 497135 | 29.7187 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3132 | 1747727 | 29.3775 |
| Domestic Equities | Arvind Fashions Ltd. | 0.3123 | 621877 | 29.2873 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3067 | 579015 | 28.7626 |
| Domestic Equities | Sagar Cements Ltd. | 0.3037 | 1598527 | 28.4858 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2980 | 33970 | 27.9454 |
| Domestic Equities | Blue Star Ltd. | 0.2936 | 169092 | 27.5333 |
| Domestic Equities | Birlasoft Ltd. | 0.2896 | 948585 | 27.1580 |
| Domestic Equities | United Breweries Ltd. | 0.2851 | 200000 | 26.7400 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2847 | 579272 | 26.6986 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2816 | 1888452 | 26.4119 |
| Domestic Equities | Apcotex Industries Ltd. | 0.2762 | 510000 | 25.9029 |
| Domestic Equities | NCC Ltd. | 0.2607 | 1650000 | 24.4547 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2566 | 205010 | 24.0702 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2339 | 115074 | 21.9377 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.2205 | 740000 | 20.6830 |
| Domestic Equities | Century Enka Ltd. | 0.2051 | 369938 | 19.2386 |
| Domestic Equities | Teamlease Services Ltd. | 0.2034 | 131993 | 19.0743 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2013 | 1050000 | 18.8801 |
| Domestic Equities | Gillette India Ltd. | 0.1993 | 24340 | 18.6919 |
| Domestic Equities | DLF Ltd. | 0.1986 | 300398 | 18.6262 |
| Domestic Equities | PVR INOX Ltd. | 0.1849 | 180334 | 17.3418 |
| Domestic Equities | Zensar Technologies Ltd. | 0.1814 | 400000 | 17.0120 |
| Domestic Equities | GHCL Ltd. | 0.1769 | 380000 | 16.5889 |
| Domestic Equities | Jindal Saw Ltd. | 0.1394 | 500000 | 13.0745 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1274 | 725185 | 11.9496 |
| Domestic Equities | Kennametal India Ltd. | 0.1252 | 38381 | 11.7457 |
| Domestic Equities | MAS Financial Services Ltd. | 0.1252 | 379198 | 11.7400 |
| Domestic Equities | Windlas Biotech Ltd. | 0.0916 | 100000 | 8.5930 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.0877 | 57877 | 8.2237 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0874 | 2334684 | 8.1971 |
| Domestic Equities | Medplus Health Services Ltd | 0.0854 | 98772 | 8.0079 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0809 | 186471 | 7.5903 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.0796 | 150466 | 7.4676 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0023 | 3387 | 0.2155 |
| Total | | 98.1098 | | 9201.5266 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5764 | | 54.0619 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1141 | | 10.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0217 | | -2.0355 |
| Total | | 0.6688 | | 62.7264 |
| Treasury Bills | 91 Days Treasury Bills | 0.3717 | 3500000 | 34.8570 |
| Treasury Bills | 182 Days Treasury Bills | 0.2870 | 2700000 | 26.9164 |
| Treasury Bills | 364 Days Treasury Bills | 0.2343 | 2200000 | 21.9751 |
| Treasury Bills | 364 Days Treasury Bills | 0.1586 | 1500000 | 14.8766 |
| Treasury Bills | 91 Days Treasury Bills | 0.0746 | 700000 | 6.9921 |
| Treasury Bills | 91 Days Treasury Bills | 0.0529 | 500000 | 4.9645 |
| Treasury Bills | 91 Days Treasury Bills | 0.0423 | 400000 | 3.9671 |
| Total | | 1.2214 | | 114.5488 |