| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.4618 | 1084601 | 320.4671 |
| Domestic Equities | Cummins India Ltd. | 4.3728 | 570141 | 256.5692 |
| Domestic Equities | Bharat Forge Ltd. | 3.7739 | 1322297 | 221.4319 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2976 | 180068 | 193.4831 |
| Domestic Equities | Bajaj Auto Ltd. | 3.2261 | 215551 | 189.2861 |
| Domestic Equities | JSW Steel Ltd. | 3.2035 | 1674522 | 187.9651 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.8080 | 642206 | 164.7579 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4537 | 116989 | 143.9667 |
| Domestic Equities | Jindal Stainless Ltd. | 2.3791 | 1963480 | 139.5936 |
| Domestic Equities | Vedanta Ltd. | 2.3524 | 2107862 | 138.0228 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2694 | 12671524 | 133.1524 |
| Domestic Equities | Reliance Industries Ltd. | 2.1178 | 924636 | 124.2618 |
| Domestic Equities | Supreme Industries Ltd. | 1.9544 | 306193 | 114.6723 |
| Domestic Equities | Page Industries Ltd. | 1.8555 | 34263 | 108.8707 |
| Domestic Equities | Siemens Ltd. | 1.7768 | 355198 | 104.2506 |
| Domestic Equities | Schaeffler India Ltd. | 1.7327 | 264417 | 101.6630 |
| Domestic Equities | Atul Ltd. | 1.6708 | 153933 | 98.0322 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5929 | 268021 | 93.4643 |
| Domestic Equities | Jindal Steel Ltd. | 1.5209 | 801710 | 89.2383 |
| Domestic Equities | Blue Star Ltd. | 1.4435 | 525832 | 84.6958 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3984 | 2044787 | 82.0471 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3940 | 460032 | 81.7937 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2635 | 838183 | 74.1331 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2523 | 947255 | 73.4786 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2145 | 554562 | 71.2612 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2046 | 201698 | 70.6770 |
| Domestic Equities | PI Industries Ltd. | 1.1946 | 257808 | 70.0928 |
| Domestic Equities | Usha Martin Ltd. | 1.1882 | 1781054 | 69.7194 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1007 | 367546 | 64.5852 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0791 | 106465 | 63.3147 |
| Domestic Equities | LG Electronics Inc | 1.0761 | 438148 | 63.1371 |
| Domestic Equities | JK Cement Ltd. | 1.0279 | 118724 | 60.3118 |
| Domestic Equities | Asian Paints Ltd. | 1.0264 | 278150 | 60.2250 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9793 | 23710 | 57.4612 |
| Domestic Equities | ITC Ltd. | 0.9761 | 1990750 | 57.2739 |
| Domestic Equities | Tube Investments of India Ltd. | 0.9486 | 221103 | 55.6583 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9307 | 107856 | 54.6075 |
| Domestic Equities | Berger Paints India Ltd. | 0.9213 | 1318427 | 54.0555 |
| Domestic Equities | BEML Ltd. | 0.9209 | 394579 | 54.0336 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8897 | 385804 | 52.2031 |
| Domestic Equities | Emami Ltd. | 0.8877 | 1323936 | 52.0836 |
| Domestic Equities | Aarti Industries Ltd. | 0.8776 | 1290351 | 51.4915 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.8762 | 565555 | 51.4089 |
| Domestic Equities | Escorts Kubota Ltd | 0.8662 | 185471 | 50.8246 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8276 | 219346 | 48.5610 |
| Domestic Equities | Vesuvius India Ltd | 0.8147 | 1098060 | 47.8040 |
| Domestic Equities | TVS Holdings Ltd. | 0.8023 | 33730 | 47.0770 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7860 | 2062521 | 46.1180 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7449 | 1294080 | 43.7076 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7236 | 192836 | 42.4586 |
| Domestic Equities | Titan Company Ltd. | 0.6892 | 102343 | 40.4398 |
| Domestic Equities | Coromandel International Ltd. | 0.6655 | 204474 | 39.0504 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6547 | 994920 | 38.4139 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6334 | 448048 | 37.1633 |
| Domestic Equities | AMI Organics Ltd. | 0.5956 | 136588 | 34.9474 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5886 | 785132 | 34.5340 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5763 | 922745 | 33.8140 |
| Domestic Equities | Varroc Engineering Ltd. | 0.5608 | 703946 | 32.9024 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5557 | 1034939 | 32.6058 |
| Domestic Equities | Timken India Ltd. | 0.5404 | 98300 | 31.7047 |
| Domestic Equities | Shree Cements Ltd. | 0.5362 | 13666 | 31.4591 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5075 | 568625 | 29.7789 |
| Domestic Equities | United Spirits Ltd. | 0.4860 | 233986 | 28.5182 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4253 | 71529 | 24.9550 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.3810 | 2084307 | 22.3521 |
| Domestic Equities | KSB Ltd. | 0.3761 | 276967 | 22.0701 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3603 | 1376260 | 21.1407 |
| Domestic Equities | SKF India Ltd. | 0.3367 | 139724 | 19.7528 |
| Domestic Equities | Orient Refractories Ltd. | 0.3234 | 561622 | 18.9744 |
| Domestic Equities | SRF Ltd. | 0.2941 | 70770 | 17.2537 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2815 | 26803 | 16.5173 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2804 | 208300 | 16.4495 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2656 | 253087 | 15.5851 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2627 | 156465 | 15.4134 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2462 | 300000 | 14.4450 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2294 | 179655 | 13.4571 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2273 | 976877 | 13.3383 |
| Domestic Equities | Astral Ltd. | 0.2142 | 78612 | 12.5701 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1862 | 4151 | 10.9275 |
| Domestic Equities | PDS Ltd | 0.1838 | 412089 | 10.7823 |
| Domestic Equities | Universal Cables Ltd | 0.1787 | 161427 | 10.4863 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1768 | 206555 | 10.3722 |
| Domestic Equities | Voltas Ltd. | 0.1627 | 75000 | 9.5460 |
| Domestic Equities | Tata Motors Ltd. | 0.1569 | 233132 | 9.2041 |
| Domestic Equities | Birla Corporation Ltd. | 0.1532 | 107730 | 8.9901 |
| Domestic Equities | Polycab India Ltd. | 0.1462 | 12536 | 8.5790 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.1410 | 39724 | 8.2753 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1367 | 261126 | 8.0231 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1177 | 233132 | 6.9054 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1067 | 8061 | 6.2598 |
| Domestic Equities | Sagar Cements Ltd. | 0.0946 | 362364 | 5.5500 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0920 | 94975 | 5.3998 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0840 | 12500 | 4.9294 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0574 | 8514 | 3.3691 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.0417 | 118655 | 2.4449 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.0281 | 18540 | 1.6491 |
| Domestic Equities | Engineers India Ltd. | 0.0183 | 58893 | 1.0726 |
| Domestic Equities | Archean Chemicals Ltd. | 0.0137 | 13648 | 0.8018 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0079 | 3049 | 0.4618 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0037 | 3109 | 0.2181 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0031 | 2470 | 0.1824 |
| Total | | 95.8426 | | 5623.4861 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4900 | | 204.7726 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5462 | | 32.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2179 | | -12.7872 |
| Total | | 3.8183 | | 224.0354 |
| Treasury Bills | 364 Days Treasury Bills | 0.3391 | 2000000 | 19.8960 |
| Total | | 0.3391 | | 19.8960 |