| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.9190 | 1096802 | 336.5866 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.0568 | 1490403 | 277.5876 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9749 | 656429 | 271.9848 |
| Domestic Equities | Reliance Industries Ltd. | 3.9548 | 2091439 | 270.6113 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.0662 | 1101067 | 209.8083 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 3.0636 | 569134 | 209.6291 |
| Domestic Equities | JSW Steel Ltd. | 3.0013 | 1674522 | 205.3634 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9613 | 180068 | 202.6305 |
| Domestic Equities | Cummins India Ltd. | 2.9575 | 357574 | 202.3690 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.7627 | 182129 | 189.0408 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.7428 | 12671524 | 187.6779 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7349 | 132578 | 187.1338 |
| Domestic Equities | Bajaj Auto Ltd. | 2.4758 | 174356 | 169.4043 |
| Domestic Equities | Jindal Stainless Ltd. | 2.1484 | 2122395 | 147.0077 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1386 | 1448851 | 146.3340 |
| Domestic Equities | PI Industries Ltd. | 2.0398 | 546256 | 139.5739 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9770 | 1414175 | 135.2800 |
| Domestic Equities | Siemens Ltd. | 1.8687 | 355198 | 127.8677 |
| Domestic Equities | Bharat Forge Ltd. | 1.8615 | 594056 | 127.3715 |
| Domestic Equities | Shree Cements Ltd. | 1.6990 | 46040 | 116.2510 |
| Domestic Equities | Atul Ltd. | 1.6849 | 178347 | 115.2924 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6209 | 941339 | 110.9086 |
| Domestic Equities | Schaeffler India Ltd. | 1.6190 | 264417 | 110.7828 |
| Domestic Equities | Supreme Industries Ltd. | 1.4131 | 306193 | 96.6896 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.3815 | 2107862 | 94.5292 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3063 | 204021 | 89.3857 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.2878 | 565555 | 88.1191 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2606 | 2044787 | 86.2593 |
| Domestic Equities | Blue Star Ltd. | 1.2513 | 525832 | 85.6212 |
| Domestic Equities | Triveni Turbine Ltd. | 1.2298 | 1219979 | 84.1481 |
| Domestic Equities | Aarti Industries Ltd. | 1.1263 | 1681591 | 77.0673 |
| Domestic Equities | JSW Cement Ltd. | 1.1162 | 5660984 | 76.3780 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0236 | 106465 | 70.0433 |
| Domestic Equities | CEAT Ltd. | 1.0212 | 200643 | 69.8759 |
| Domestic Equities | BEML Ltd. | 1.0151 | 394579 | 69.4617 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0024 | 198205 | 68.5908 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9930 | 426591 | 67.9431 |
| Domestic Equities | JK Cement Ltd. | 0.9447 | 118724 | 64.6393 |
| Domestic Equities | UPL Ltd. | 0.9343 | 1119256 | 63.9319 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8282 | 2062521 | 56.6678 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8083 | 206858 | 55.3056 |
| Domestic Equities | Emami Ltd. | 0.7823 | 1323936 | 53.5267 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7673 | 445944 | 52.5010 |
| Domestic Equities | Coromandel International Ltd. | 0.7350 | 250849 | 50.2952 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.7328 | 922745 | 50.1420 |
| Domestic Equities | Vesuvius India Ltd | 0.7269 | 1086090 | 49.7375 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7074 | 192836 | 48.4018 |
| Domestic Equities | Pg Electroplast Ltd. | 0.7068 | 906686 | 48.3626 |
| Domestic Equities | LG Electronics Inc | 0.6938 | 305892 | 47.4744 |
| Domestic Equities | Anthem Biosciences Ltd | 0.6809 | 604644 | 46.5908 |
| Domestic Equities | TVS Holdings Ltd. | 0.6743 | 33730 | 46.1359 |
| Domestic Equities | Varroc Engineering Ltd. | 0.6247 | 675233 | 42.7422 |
| Domestic Equities | SKF India Ltd. | 0.6232 | 254982 | 42.6457 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6042 | 1294080 | 41.3459 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5287 | 568625 | 36.1731 |
| Domestic Equities | Cipla Ltd. | 0.5232 | 244287 | 35.7978 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5205 | 432878 | 35.6150 |
| Domestic Equities | Orient Refractories Ltd. | 0.4888 | 909504 | 33.4470 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.4737 | 532934 | 32.4130 |
| Domestic Equities | United Spirits Ltd. | 0.4618 | 233986 | 31.5975 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4538 | 1034939 | 31.0482 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.4144 | 2084307 | 28.3528 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2874 | 199106 | 19.6627 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2821 | 140901 | 19.3048 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2718 | 300000 | 18.5970 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2474 | 208300 | 16.9254 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2453 | 179655 | 16.7825 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2411 | 4151 | 16.4940 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2410 | 156465 | 16.4914 |
| Domestic Equities | PDS Ltd | 0.2201 | 412089 | 15.0577 |
| Domestic Equities | Hero Motocorp Ltd. | 0.2133 | 30444 | 14.5958 |
| Domestic Equities | Birla Corporation Ltd. | 0.1547 | 107730 | 10.5845 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1486 | 12361 | 10.1688 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1427 | 63127 | 9.7620 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1309 | 2231853 | 8.9542 |
| Domestic Equities | Vedanta Power Ltd. | 0.1241 | 2107862 | 8.4905 |
| Domestic Equities | EID Parry (India) Ltd. | 0.1057 | 101294 | 7.2319 |
| Domestic Equities | Sagar Cements Ltd. | 0.0944 | 362364 | 6.4573 |
| Domestic Equities | Escorts Kubota Ltd | 0.0674 | 15713 | 4.6132 |
| Domestic Equities | Astral Ltd. | 0.0382 | 19580 | 2.6151 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.0288 | 18540 | 1.9685 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0102 | 3548 | 0.6963 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.0006 | 437 | 0.0380 |
| Total | | 97.4932 | | 6670.9916 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1473 | | 146.9278 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4684 | | 32.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4713 | | -32.2480 |
| Total | | 2.1444 | | 146.7298 |
| Treasury Bills | 182 Days Treasury Bills | 0.3624 | 2500000 | 24.7979 |
| Total | | 0.3624 | | 24.7979 |