| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.1741 | 997601 | 341.8779 |
| Domestic Equities | Ultratech Cement Ltd. | 4.8758 | 263599 | 322.1707 |
| Domestic Equities | Cummins India Ltd. | 3.9157 | 658938 | 258.7320 |
| Domestic Equities | JSW Steel Ltd. | 3.4507 | 1995335 | 228.0069 |
| Domestic Equities | Ambuja Cements Ltd. | 3.3043 | 3830663 | 218.3286 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.7892 | 536871 | 184.2971 |
| Domestic Equities | Vedanta Ltd. | 2.6599 | 3773174 | 175.7544 |
| Domestic Equities | Bharat Forge Ltd. | 2.5950 | 1414235 | 171.4619 |
| Domestic Equities | Jindal Stainless Ltd. | 2.5568 | 2289945 | 168.9407 |
| Domestic Equities | Schaeffler India Ltd. | 2.3345 | 366504 | 154.2542 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.2239 | 309586 | 146.9450 |
| Domestic Equities | Bajaj Auto Ltd. | 2.2152 | 168660 | 146.3716 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0261 | 12671524 | 133.8747 |
| Domestic Equities | Siemens Ltd. | 2.0244 | 427475 | 133.7655 |
| Domestic Equities | Reliance Industries Ltd. | 1.9087 | 924636 | 126.1204 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.7442 | 5879435 | 115.2487 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6988 | 1473183 | 112.2492 |
| Domestic Equities | Jindal Steel Ltd. | 1.6709 | 1037887 | 110.4052 |
| Domestic Equities | Hero Motocorp Ltd. | 1.6470 | 198856 | 108.8239 |
| Domestic Equities | BEML Ltd. | 1.6287 | 257845 | 107.6193 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.5715 | 691377 | 103.8379 |
| Domestic Equities | Atul Ltd. | 1.5222 | 165998 | 100.5782 |
| Domestic Equities | Blue Star Ltd. | 1.5088 | 530000 | 99.6930 |
| Domestic Equities | Supreme Industries Ltd. | 1.4827 | 232178 | 97.9698 |
| Domestic Equities | Usha Martin Ltd. | 1.4650 | 2107281 | 96.7980 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4254 | 641562 | 94.1813 |
| Domestic Equities | PI Industries Ltd. | 1.3709 | 257808 | 90.5808 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3570 | 55939 | 89.6646 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3256 | 947255 | 87.5879 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2308 | 763753 | 81.3282 |
| Domestic Equities | Aarti Industries Ltd. | 1.2284 | 2165009 | 81.1662 |
| Domestic Equities | Timken India Ltd. | 1.0418 | 228703 | 68.8373 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0104 | 290920 | 66.7603 |
| Domestic Equities | SKF India Ltd. | 0.9972 | 139724 | 65.8882 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9848 | 140803 | 65.0721 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9804 | 268747 | 64.7815 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9710 | 3000000 | 64.1610 |
| Domestic Equities | Escorts Kubota Ltd | 0.9675 | 185471 | 63.9244 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9273 | 385804 | 61.2734 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9167 | 106465 | 60.5733 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9150 | 220225 | 60.4606 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.9093 | 2062521 | 60.0812 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8868 | 367546 | 58.5979 |
| Domestic Equities | Vesuvius India Ltd | 0.8519 | 1098060 | 56.2920 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7265 | 131198 | 48.0053 |
| Domestic Equities | Coromandel International Ltd. | 0.6958 | 204474 | 45.9739 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6952 | 842759 | 45.9346 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.6857 | 922745 | 45.3068 |
| Domestic Equities | TVS Holdings Ltd. | 0.6514 | 33730 | 43.0395 |
| Domestic Equities | Titan Company Ltd. | 0.6278 | 123200 | 41.4814 |
| Domestic Equities | AMI Organics Ltd. | 0.5935 | 297588 | 39.2161 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5823 | 21375 | 38.4771 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4978 | 796670 | 32.8905 |
| Domestic Equities | Varroc Engineering Ltd. | 0.4899 | 548314 | 32.3725 |
| Domestic Equities | Graphite India Ltd. | 0.4760 | 566188 | 31.4489 |
| Domestic Equities | United Spirits Ltd. | 0.4690 | 233986 | 30.9868 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4263 | 71566 | 28.1677 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3818 | 486155 | 25.2290 |
| Domestic Equities | Orient Refractories Ltd. | 0.3812 | 571266 | 25.1871 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3755 | 208300 | 24.8127 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3627 | 1376260 | 23.9662 |
| Domestic Equities | KSB Ltd. | 0.3444 | 276967 | 22.7556 |
| Domestic Equities | SRF Ltd. | 0.3433 | 80331 | 22.6823 |
| Domestic Equities | Syngene International Ltd. | 0.3299 | 350000 | 21.7998 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3157 | 156465 | 20.8630 |
| Domestic Equities | JK Cement Ltd. | 0.3119 | 32715 | 20.6105 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3079 | 473607 | 20.3438 |
| Domestic Equities | Voltas Ltd. | 0.3073 | 150000 | 20.3025 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2826 | 976877 | 18.6740 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2743 | 1365092 | 18.1271 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2715 | 179655 | 17.9368 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2615 | 261467 | 17.2817 |
| Domestic Equities | Shree Cements Ltd. | 0.2525 | 5700 | 16.6811 |
| Domestic Equities | Asian Paints Ltd. | 0.2490 | 70000 | 16.4500 |
| Domestic Equities | Tata Motors Ltd. | 0.2400 | 233132 | 15.8576 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2268 | 4151 | 14.9830 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2086 | 200000 | 13.7860 |
| Domestic Equities | Birla Corporation Ltd. | 0.1988 | 107730 | 13.1366 |
| Domestic Equities | PDS Ltd | 0.1984 | 412089 | 13.1106 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1869 | 300000 | 12.3525 |
| Domestic Equities | Universal Cables Ltd | 0.1838 | 171855 | 12.1476 |
| Domestic Equities | Astral Ltd. | 0.1626 | 78612 | 10.7415 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1508 | 206555 | 9.9652 |
| Domestic Equities | NMDC Ltd. | 0.1387 | 1200000 | 9.1620 |
| Domestic Equities | Polycab India Ltd. | 0.1382 | 12536 | 9.1337 |
| Domestic Equities | Sagar Cements Ltd. | 0.1358 | 362364 | 8.9703 |
| Domestic Equities | Tata Steel Ltd. | 0.1126 | 440754 | 7.4386 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0857 | 12683 | 5.6650 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0786 | 94975 | 5.1909 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0702 | 5094 | 4.6383 |
| Domestic Equities | Petronet LNG Ltd. | 0.0640 | 151706 | 4.2296 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0102 | 3049 | 0.6716 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0038 | 3109 | 0.2528 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0031 | 2449 | 0.2038 |
| Domestic Equities | V-Guard Industries Ltd. | 0.0007 | 1316 | 0.0494 |
| Total | | 95.8612 | | 6334.0279 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2181 | | 278.7103 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1067 | | 7.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2161 | | -14.2797 |
| Total | | 4.1087 | | 271.4806 |
| Treasury Bills | 91 Days Treasury Bills | 0.0301 | 200000 | 1.9915 |
| Total | | 0.0301 | | 1.9915 |