| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ultratech Cement Ltd. | 5.9137 | 353280 | 399.2735 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.1187 | 1897165 | 345.5971 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1244 | 224516 | 278.4672 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8373 | 699350 | 259.0847 |
| Domestic Equities | Cummins India Ltd. | 3.6821 | 663874 | 248.6009 |
| Domestic Equities | JSW Steel Ltd. | 3.3021 | 2369037 | 222.9501 |
| Domestic Equities | Bharat Forge Ltd. | 3.2122 | 1366581 | 216.8764 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.1163 | 449586 | 210.4040 |
| Domestic Equities | Reliance Industries Ltd. | 2.9968 | 670147 | 202.3341 |
| Domestic Equities | Hindalco Industries Ltd. | 2.7967 | 2692255 | 188.8213 |
| Domestic Equities | Ambuja Cements Ltd. | 2.6451 | 2894200 | 178.5866 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.5491 | 1096660 | 172.1098 |
| Domestic Equities | Hero Motocorp Ltd. | 2.5368 | 313962 | 171.2788 |
| Domestic Equities | Siemens Ltd. | 2.4555 | 240513 | 165.7880 |
| Domestic Equities | Vedanta Ltd. | 2.2271 | 3209933 | 150.3693 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.1495 | 440002 | 145.1303 |
| Domestic Equities | Tata Motors Ltd. | 2.0298 | 1233132 | 137.0441 |
| Domestic Equities | BEML Ltd. | 1.9147 | 340345 | 129.2732 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5446 | 2488575 | 104.2837 |
| Domestic Equities | Aarti Industries Ltd. | 1.4089 | 1517001 | 95.1235 |
| Domestic Equities | Jindal Stainless Ltd. | 1.4040 | 1194783 | 94.7941 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.3767 | 957887 | 92.9534 |
| Domestic Equities | Timken India Ltd. | 1.3029 | 228703 | 87.9672 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2838 | 592820 | 86.6762 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2193 | 290920 | 82.3231 |
| Domestic Equities | Eicher Motors Ltd. | 1.1985 | 163120 | 80.9157 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1295 | 1256433 | 76.2592 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 1.0781 | 3727292 | 72.7866 |
| Domestic Equities | Syngene International Ltd. | 1.0601 | 823873 | 71.5740 |
| Domestic Equities | Atul Ltd. | 0.9899 | 83884 | 66.8342 |
| Domestic Equities | SKF India Ltd. | 0.9740 | 124568 | 65.7619 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9510 | 228879 | 64.2097 |
| Domestic Equities | Escorts Ltd. | 0.9485 | 166166 | 64.0387 |
| Domestic Equities | PI Industries Ltd. | 0.9471 | 142249 | 63.9473 |
| Domestic Equities | AIA Engineering Ltd. | 0.8993 | 141358 | 60.7168 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.8946 | 163770 | 60.4025 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.8754 | 2850184 | 59.1043 |
| Domestic Equities | Page Industries Ltd. | 0.8526 | 13538 | 57.5643 |
| Domestic Equities | Schaeffler India Ltd. | 0.8344 | 142931 | 56.3384 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7900 | 170781 | 53.3400 |
| Domestic Equities | Tata Steel Ltd. | 0.7699 | 3402701 | 51.9797 |
| Domestic Equities | TVS Holdings Ltd. | 0.6975 | 33762 | 47.0946 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.6304 | 622745 | 42.5646 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6121 | 488075 | 41.3302 |
| Domestic Equities | GE T&D India Ltd. | 0.6073 | 239295 | 41.0056 |
| Domestic Equities | Titan Company Ltd. | 0.5911 | 111946 | 39.9104 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5520 | 152719 | 37.2711 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5343 | 728442 | 36.0761 |
| Domestic Equities | Graphite India Ltd. | 0.5148 | 672178 | 34.7583 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.5046 | 208333 | 34.0677 |
| Domestic Equities | Star Cement Ltd. | 0.4745 | 1403707 | 32.0382 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4505 | 27925 | 30.4147 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4306 | 68892 | 29.0745 |
| Domestic Equities | Grasim Industries Ltd. | 0.4236 | 105982 | 28.6030 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4195 | 185770 | 28.3262 |
| Domestic Equities | JK Cement Ltd. | 0.4079 | 61830 | 27.5385 |
| Domestic Equities | Cipla Ltd. | 0.4009 | 163569 | 27.0690 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3996 | 199463 | 26.9824 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.3989 | 3233312 | 26.9303 |
| Domestic Equities | KSB Ltd. | 0.3804 | 276647 | 25.6867 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3651 | 256870 | 24.6505 |
| Domestic Equities | NTPC Ltd. | 0.3568 | 578764 | 24.0882 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3278 | 500000 | 22.1300 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3275 | 196059 | 22.1135 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3134 | 4151 | 21.1572 |
| Domestic Equities | Usha Martin Ltd. | 0.2880 | 586804 | 19.4438 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2541 | 78571 | 17.1560 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2373 | 261467 | 16.0201 |
| Domestic Equities | 3M India Ltd. | 0.2275 | 4306 | 15.3568 |
| Domestic Equities | CEAT Ltd. | 0.2122 | 51967 | 14.3237 |
| Domestic Equities | BASF India Ltd. | 0.2108 | 21585 | 14.2301 |
| Domestic Equities | Universal Cables Ltd | 0.1841 | 174042 | 12.4292 |
| Domestic Equities | Triveni Turbine Ltd. | 0.1823 | 170901 | 12.3074 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1779 | 401406 | 12.0141 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1604 | 100000 | 10.8265 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1532 | 206555 | 10.3432 |
| Domestic Equities | Birla Corporation Ltd. | 0.1522 | 77239 | 10.2790 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1084 | 94975 | 7.3173 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0995 | 23078 | 6.7181 |
| Domestic Equities | Sagar Cements Ltd. | 0.0987 | 288046 | 6.6616 |
| Domestic Equities | Endurance Technologies Pvt. Ltd. | 0.0971 | 26505 | 6.5575 |
| Domestic Equities | RHI Magnesita India ltd | 0.0717 | 78942 | 4.8423 |
| Domestic Equities | Orient Cement Ltd. | 0.0681 | 150692 | 4.6006 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0630 | 126407 | 4.2555 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0365 | 106764 | 2.4664 |
| Domestic Equities | Red Tape Ltd | 0.0233 | 23174 | 1.5719 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0021 | 1840 | 0.1448 |
| Total | | 95.5708 | | 6452.6313 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1667 | | 281.3210 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1044 | | 7.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0413 | | -2.7882 |
| Total | | 4.2298 | | 285.5828 |
| Treasury Bills | 91 Days Treasury Bills | 0.0730 | 500000 | 4.9278 |
| Total | | 0.0730 | | 4.9278 |
| Rights | Grasim Industries Ltd. | 0.1264 | 48012 | 8.5368 |
| Total | | 0.1264 | | 8.5368 |