| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Gujarat State Petronet Ltd. | 2.7938 | 5511139 | 243.9230 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5195 | 593777 | 219.9736 |
| Domestic Equities | TVS Holdings Ltd. | 2.4333 | 152300 | 212.4433 |
| Domestic Equities | Cyient Ltd. | 2.3545 | 1039664 | 205.5676 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.2599 | 1637983 | 197.3032 |
| Domestic Equities | Cummins India Ltd. | 2.1486 | 500956 | 187.5930 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9750 | 139023 | 172.4302 |
| Domestic Equities | Procter & Gamble Health Ltd. | 1.9417 | 324908 | 169.5272 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9387 | 149768 | 169.2663 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.8798 | 7277809 | 164.1219 |
| Domestic Equities | Hero Motocorp Ltd. | 1.8718 | 299558 | 163.4209 |
| Domestic Equities | Grindwell Norton Ltd. | 1.8095 | 647354 | 157.9867 |
| Domestic Equities | Kesoram Industries Ltd. | 1.8033 | 7538679 | 157.4453 |
| Domestic Equities | Gillette India Ltd. | 1.7801 | 174908 | 155.4145 |
| Domestic Equities | Pfizer Ltd. | 1.5937 | 229413 | 139.1401 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.5525 | 1005853 | 135.5437 |
| Domestic Equities | Can Fin Homes Ltd. | 1.5334 | 1550353 | 133.8807 |
| Domestic Equities | Rolex Rings Ltd. | 1.4909 | 528215 | 130.1707 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.4840 | 1895613 | 129.5651 |
| Domestic Equities | Jm Financial Ltd. | 1.3756 | 11267748 | 120.1029 |
| Domestic Equities | Gateway Distriparks Ltd. | 1.2766 | 11150364 | 111.4590 |
| Domestic Equities | EIH Ltd. | 1.2541 | 2861742 | 109.4902 |
| Domestic Equities | CESC Ltd. | 1.1938 | 5371540 | 104.2294 |
| Domestic Equities | PNC Infratech Ltd. | 1.1795 | 2290276 | 102.9823 |
| Domestic Equities | FDC Ltd. | 1.1724 | 1884486 | 102.3559 |
| Domestic Equities | Reliance Nippon Life Asset Management Ltd. | 1.1605 | 1505445 | 101.3240 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.0987 | 507248 | 95.9231 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0931 | 625917 | 95.4398 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.0890 | 1234078 | 95.0795 |
| Domestic Equities | Birla Corporation Ltd. | 1.0851 | 711889 | 94.7382 |
| Domestic Equities | Orient Electric Ltd. | 1.0786 | 3509996 | 94.1732 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.0772 | 319951 | 94.0448 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0632 | 523754 | 92.8275 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.0215 | 1131966 | 89.1819 |
| Domestic Equities | Andhra Paper Ltd | 1.0180 | 1571999 | 88.8808 |
| Domestic Equities | Mold-Tek Packaging Ltd | 1.0091 | 1126371 | 88.0991 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9905 | 202949 | 86.4816 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9751 | 1599131 | 85.1297 |
| Domestic Equities | TD Power Systems Ltd. | 0.9719 | 1988640 | 84.8553 |
| Domestic Equities | Schaeffler India Ltd. | 0.9422 | 208708 | 82.2654 |
| Domestic Equities | Graphite India Ltd. | 0.9412 | 1589169 | 82.1759 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9396 | 158290 | 82.0385 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.9363 | 124113 | 81.7489 |
| Domestic Equities | Birlasoft Ltd. | 0.8458 | 1101287 | 73.8468 |
| Domestic Equities | CIE Automotive India Ltd | 0.8014 | 1197533 | 69.9659 |
| Domestic Equities | SKF India Ltd. | 0.7713 | 127555 | 67.3388 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7694 | 1976895 | 67.1749 |
| Domestic Equities | Atul Ltd. | 0.7582 | 83081 | 66.1944 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.7523 | 2871786 | 65.6777 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.7498 | 218212 | 65.4647 |
| Domestic Equities | CMS Info Systems Ltd | 0.7486 | 1189251 | 65.3553 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7093 | 1020307 | 61.9275 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.7051 | 145870 | 61.5615 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.6980 | 2055464 | 60.9445 |
| Domestic Equities | Max Financial Services Ltd. | 0.6818 | 553808 | 59.5261 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.6614 | 2499622 | 57.7438 |
| Domestic Equities | Sagar Cements Ltd. | 0.6459 | 2438181 | 56.3878 |
| Domestic Equities | IIFL Wealth Management Ltd. | 0.5873 | 477894 | 51.2780 |
| Domestic Equities | United Breweries Ltd. | 0.5785 | 246327 | 50.5081 |
| Domestic Equities | Matrimony.com Ltd. | 0.5705 | 662238 | 49.8069 |
| Domestic Equities | GHCL Ltd. | 0.5687 | 711214 | 49.6534 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5628 | 363267 | 49.1409 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5445 | 299149 | 47.5363 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.5402 | 2049783 | 47.1614 |
| Domestic Equities | Windlas Biotech Ltd. | 0.5301 | 564604 | 46.2862 |
| Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.5284 | 107943 | 46.1311 |
| Domestic Equities | Star Health & Allied Insurance | 0.5268 | 731695 | 45.9980 |
| Domestic Equities | Timken India Ltd. | 0.5099 | 115740 | 44.5177 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.5057 | 4283136 | 44.1506 |
| Domestic Equities | Shree Cements Ltd. | 0.5044 | 17283 | 44.0405 |
| Domestic Equities | Rain Industries Ltd. | 0.4974 | 2558468 | 43.4300 |
| Domestic Equities | Mastek Ltd. | 0.4935 | 146515 | 43.0871 |
| Domestic Equities | Orient Cement Ltd. | 0.4900 | 1401159 | 42.7774 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4725 | 381000 | 41.2490 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.4354 | 620449 | 38.0149 |
| Domestic Equities | Universal Cables Ltd | 0.4079 | 498715 | 35.6157 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4051 | 161961 | 35.3642 |
| Domestic Equities | Nirlon Ltd. | 0.4047 | 805739 | 35.3317 |
| Domestic Equities | Aarti Industries Ltd. | 0.3835 | 534010 | 33.4851 |
| Domestic Equities | Jyothy Laboratories Ltd. | 0.3761 | 608230 | 32.8323 |
| Domestic Equities | Indoco Remedies Ltd. | 0.3743 | 904190 | 32.6819 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3318 | 252621 | 28.9718 |
| Domestic Equities | ICRA Ltd. | 0.3299 | 48069 | 28.7996 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.3172 | 370219 | 27.6961 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3150 | 1326353 | 27.5046 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.3122 | 317103 | 27.2613 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.3046 | 163013 | 26.5972 |
| Domestic Equities | NCC Ltd. | 0.2818 | 771189 | 24.6048 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2763 | 251282 | 24.1193 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2523 | 438553 | 22.0285 |
| Domestic Equities | DCM Shriram Ltd. | 0.2310 | 174985 | 20.1696 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2280 | 60350 | 19.9058 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.1609 | 99252 | 14.0511 |
| Domestic Equities | Nesco Ltd. | 0.1119 | 103408 | 9.7731 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.1032 | 315146 | 9.0116 |
| Domestic Equities | ICICI Securities Ltd. | 0.0476 | 50454 | 4.1556 |
| Domestic Equities | GNA Axles Ltd | 0.0066 | 13460 | 0.5792 |
| Domestic Equities | Chalet Hotels Ltd. | 0.0022 | 2345 | 0.1958 |
| Total | | 88.8163 | | 7754.3570 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.8380 | | 946.2440 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0710 | | 6.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0883 | | -7.7116 |
| Total | | 10.8207 | | 944.7324 |
| Treasury Bills | 182 Days Treasury Bills | 0.1135 | 1000000 | 9.9053 |
| Treasury Bills | 91 Days Treasury Bills | 0.1129 | 1000000 | 9.8557 |
| Treasury Bills | 182 Days Treasury Bills | 0.0569 | 500000 | 4.9712 |
| Treasury Bills | 182 Days Treasury Bills | 0.0456 | 400000 | 3.9821 |
| Treasury Bills | 182 Days Treasury Bills | 0.0341 | 300000 | 2.9785 |
| Total | | 0.3630 | | 31.6928 |