| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ultratech Cement Ltd. | 5.1408 | 277099 | 339.4186 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.8398 | 997601 | 319.5416 |
| Domestic Equities | Cummins India Ltd. | 3.8443 | 713874 | 253.8179 |
| Domestic Equities | JSW Steel Ltd. | 3.7614 | 2369037 | 248.3461 |
| Domestic Equities | Ambuja Cements Ltd. | 3.5407 | 3944200 | 233.7727 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2933 | 479586 | 217.4395 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.7609 | 562971 | 182.2844 |
| Domestic Equities | Bharat Forge Ltd. | 2.5042 | 1414235 | 165.3382 |
| Domestic Equities | Jindal Stainless Ltd. | 2.4482 | 2328759 | 161.6392 |
| Domestic Equities | Vedanta Ltd. | 2.4325 | 3773174 | 160.6052 |
| Domestic Equities | Schaeffler India Ltd. | 2.2880 | 366504 | 151.0620 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2438 | 2168923 | 148.1483 |
| Domestic Equities | Bajaj Auto Ltd. | 2.1791 | 179660 | 143.8717 |
| Domestic Equities | BEML Ltd. | 2.0417 | 340345 | 134.8004 |
| Domestic Equities | Siemens Ltd. | 2.0090 | 437267 | 132.6406 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.9486 | 5971582 | 128.6518 |
| Domestic Equities | Reliance Industries Ltd. | 1.9469 | 924636 | 128.5429 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8649 | 12671524 | 123.1292 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.6742 | 691377 | 110.5374 |
| Domestic Equities | Atul Ltd. | 1.6667 | 165998 | 110.0401 |
| Domestic Equities | PI Industries Ltd. | 1.6599 | 257808 | 109.5916 |
| Domestic Equities | Hero Motocorp Ltd. | 1.5774 | 244429 | 104.1439 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5170 | 1037887 | 100.1561 |
| Domestic Equities | Supreme Industries Ltd. | 1.5145 | 232178 | 99.9967 |
| Domestic Equities | Blue Star Ltd. | 1.3952 | 530000 | 92.1193 |
| Domestic Equities | Pidilite Industries Ltd. | 1.3943 | 320781 | 92.0577 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3351 | 947255 | 88.1516 |
| Domestic Equities | Usha Martin Ltd. | 1.3345 | 2333031 | 88.1069 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3187 | 763753 | 87.0678 |
| Domestic Equities | Aarti Industries Ltd. | 1.2832 | 2017001 | 84.7241 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1970 | 156569 | 79.0329 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1792 | 290920 | 77.8560 |
| Domestic Equities | Timken India Ltd. | 1.1496 | 228703 | 75.9042 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0769 | 278645 | 71.1018 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0682 | 55939 | 70.5279 |
| Domestic Equities | SKF India Ltd. | 1.0371 | 139724 | 68.4731 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0117 | 252183 | 66.7957 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0090 | 2062521 | 66.6194 |
| Domestic Equities | Escorts Kubota Ltd | 0.9436 | 185471 | 62.3034 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9001 | 385804 | 59.4292 |
| Domestic Equities | Vesuvius India Ltd | 0.8577 | 1098060 | 56.6270 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8409 | 3000000 | 55.5180 |
| Domestic Equities | Coromandel International Ltd. | 0.8335 | 204474 | 55.0321 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7890 | 842759 | 52.0909 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.7558 | 922745 | 49.9020 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7254 | 72615 | 47.8932 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7226 | 131198 | 47.7102 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6506 | 21375 | 42.9531 |
| Domestic Equities | Titan Company Ltd. | 0.6246 | 123200 | 41.2387 |
| Domestic Equities | AMI Organics Ltd. | 0.5983 | 297588 | 39.5018 |
| Domestic Equities | TVS Holdings Ltd. | 0.5887 | 33730 | 38.8705 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5272 | 796670 | 34.8065 |
| Domestic Equities | Graphite India Ltd. | 0.4923 | 567544 | 32.5061 |
| Domestic Equities | United Spirits Ltd. | 0.4750 | 233986 | 31.3588 |
| Domestic Equities | Varroc Engineering Ltd. | 0.4459 | 548314 | 29.4417 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4413 | 486155 | 29.1353 |
| Domestic Equities | Orient Refractories Ltd. | 0.4335 | 571266 | 28.6204 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4211 | 208300 | 27.7997 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4188 | 71566 | 27.6517 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3869 | 1376260 | 25.5475 |
| Domestic Equities | Syngene International Ltd. | 0.3785 | 350000 | 24.9900 |
| Domestic Equities | SRF Ltd. | 0.3700 | 80331 | 24.4271 |
| Domestic Equities | KSB Ltd. | 0.3566 | 280785 | 23.5466 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3451 | 156465 | 22.7860 |
| Domestic Equities | JK Cement Ltd. | 0.3300 | 32715 | 21.7849 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3160 | 473607 | 20.8624 |
| Domestic Equities | Voltas Ltd. | 0.3016 | 150000 | 19.9155 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2915 | 976877 | 19.2474 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2755 | 106560 | 18.1866 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2680 | 179655 | 17.6960 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2607 | 1365092 | 17.2152 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2538 | 261467 | 16.7548 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2437 | 4151 | 16.0934 |
| Domestic Equities | Tata Motors Ltd. | 0.2351 | 233132 | 15.5254 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2323 | 83328 | 15.3357 |
| Domestic Equities | Birla Corporation Ltd. | 0.2205 | 107730 | 14.5597 |
| Domestic Equities | PDS Ltd | 0.2203 | 412089 | 14.5426 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2043 | 300000 | 13.4865 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2014 | 200000 | 13.2960 |
| Domestic Equities | Universal Cables Ltd | 0.1947 | 171855 | 12.8530 |
| Domestic Equities | Astral Ltd. | 0.1668 | 78612 | 11.0151 |
| Domestic Equities | Sagar Cements Ltd. | 0.1337 | 362364 | 8.8297 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1327 | 206555 | 8.7590 |
| Domestic Equities | Polycab India Ltd. | 0.1295 | 12536 | 8.5508 |
| Domestic Equities | NMDC Ltd. | 0.1287 | 1200000 | 8.4948 |
| Domestic Equities | Apar Industries Ltd. | 0.1137 | 8427 | 7.5064 |
| Domestic Equities | Tata Steel Ltd. | 0.1054 | 440754 | 6.9613 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1019 | 12683 | 6.7255 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0837 | 94975 | 5.5237 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0709 | 5094 | 4.6793 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0273 | 60343 | 1.8043 |
| Domestic Equities | Red Tape Ltd | 0.0129 | 66312 | 0.8546 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0123 | 3049 | 0.8128 |
| Domestic Equities | UNO Minda Ltd. | 0.0044 | 2775 | 0.2890 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0034 | 3109 | 0.2274 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0029 | 2449 | 0.1925 |
| Total | | 98.0900 | | 6476.3233 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6530 | | 109.1401 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1502 | | 9.9173 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0310 | | 2.0500 |
| Total | | 1.8343 | | 121.1074 |
| Treasury Bills | 364 Days Treasury Bills | 0.0757 | 500000 | 4.9957 |
| Total | | 0.0757 | | 4.9957 |