| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2088 | 748968 | 274.8563 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1534 | 223362 | 270.1117 |
| Domestic Equities | Atul Ltd. | 2.6093 | 299022 | 223.5040 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.5701 | 13629398 | 220.1420 |
| Domestic Equities | Tata Chemicals Ltd. | 2.4989 | 2285261 | 214.0490 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.3868 | 347671 | 204.4479 |
| Domestic Equities | Cummins India Ltd. | 2.3731 | 597962 | 203.2712 |
| Domestic Equities | Gillette India Ltd. | 2.3518 | 184649 | 201.4428 |
| Domestic Equities | Jamna Auto Industries Ltd. | 2.0468 | 18511151 | 175.3191 |
| Domestic Equities | TVS Holdings Ltd. | 2.0080 | 157000 | 171.9935 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.9428 | 5049615 | 166.4101 |
| Domestic Equities | SKF India Ltd. | 1.9033 | 338537 | 163.0326 |
| Domestic Equities | Hero Motocorp Ltd. | 1.8506 | 374112 | 158.5150 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.5817 | 2449903 | 135.4796 |
| Domestic Equities | Pfizer Ltd. | 1.5404 | 232394 | 131.9417 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.4514 | 1382198 | 124.3218 |
| Domestic Equities | EIH Ltd. | 1.3867 | 3215882 | 118.7786 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.3300 | 200000 | 113.9200 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3069 | 647354 | 111.9405 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.2219 | 1209325 | 104.6610 |
| Domestic Equities | Birla Corporation Ltd. | 1.2133 | 774213 | 103.9304 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.1501 | 4823904 | 98.5138 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1486 | 110000 | 98.3840 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.1295 | 1613459 | 96.7511 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.1009 | 243346 | 94.2966 |
| Domestic Equities | FDC Ltd. | 1.0821 | 1901291 | 92.6879 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.0115 | 1400000 | 86.6390 |
| Domestic Equities | Rolex Rings Ltd. | 0.9933 | 528215 | 85.0849 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.9804 | 320927 | 83.9770 |
| Domestic Equities | Repco Home Finance Ltd. | 0.9211 | 1790483 | 78.8976 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8938 | 792997 | 76.5599 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.8837 | 11470672 | 75.6950 |
| Domestic Equities | Asian Paints Ltd. | 0.8727 | 319310 | 74.7537 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.8527 | 3782073 | 73.0356 |
| Domestic Equities | Cyient Ltd. | 0.8519 | 566286 | 72.9716 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.8428 | 2038021 | 72.1867 |
| Domestic Equities | CMS Info Systems Ltd | 0.8180 | 1400000 | 70.0700 |
| Domestic Equities | CESC Ltd. | 0.8131 | 4054989 | 69.6444 |
| Domestic Equities | Andhra Paper Ltd | 0.8094 | 8550054 | 69.3324 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7745 | 154628 | 66.3385 |
| Domestic Equities | KSB Ltd. | 0.7593 | 795000 | 65.0350 |
| Domestic Equities | ICRA Ltd. | 0.7374 | 93314 | 63.1642 |
| Domestic Equities | PNC Infratech Ltd. | 0.7245 | 2010974 | 62.0587 |
| Domestic Equities | Graphite India Ltd. | 0.7102 | 1074338 | 60.8290 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7018 | 2383926 | 60.1107 |
| Domestic Equities | Sagar Cements Ltd. | 0.6754 | 2418294 | 57.8528 |
| Domestic Equities | DCM Shriram Ltd. | 0.6616 | 459699 | 56.6717 |
| Domestic Equities | G R Infraprojects Ltd. | 0.6598 | 428614 | 56.5128 |
| Domestic Equities | Oil India Ltd. | 0.6591 | 1300000 | 56.4525 |
| Domestic Equities | GHCL Ltd. | 0.6225 | 869449 | 53.3190 |
| Domestic Equities | CIE Automotive India Ltd | 0.6195 | 1197533 | 53.0627 |
| Domestic Equities | DLF Ltd. | 0.5869 | 600000 | 50.2680 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5710 | 200000 | 48.9060 |
| Domestic Equities | Schaeffler India Ltd. | 0.5660 | 119783 | 48.4798 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.5622 | 2871786 | 48.1541 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.5520 | 2299622 | 47.2848 |
| Domestic Equities | Orient Electric Ltd. | 0.5447 | 2082197 | 46.6537 |
| Domestic Equities | United Breweries Ltd. | 0.5381 | 236245 | 46.0938 |
| Domestic Equities | Aarti Industries Ltd. | 0.5155 | 921010 | 44.1578 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4972 | 409890 | 42.5917 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.4935 | 10740 | 42.2673 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.4914 | 430000 | 42.0906 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.4747 | 580000 | 40.6580 |
| Domestic Equities | Timken India Ltd. | 0.4727 | 115740 | 40.4893 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.4719 | 155601 | 40.4251 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4707 | 32516 | 40.3198 |
| Domestic Equities | Page Industries Ltd. | 0.4570 | 7923 | 39.1475 |
| Domestic Equities | Orient Refractories Ltd. | 0.4552 | 819216 | 38.9947 |
| Domestic Equities | Nirlon Ltd. | 0.4509 | 760551 | 38.6246 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4403 | 363267 | 37.7144 |
| Domestic Equities | NCC Ltd. | 0.4397 | 1634189 | 37.6615 |
| Domestic Equities | Rain Industries Ltd. | 0.4374 | 2537468 | 37.4683 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.4298 | 609852 | 36.8168 |
| Domestic Equities | Nesco Ltd. | 0.4119 | 302918 | 35.2793 |
| Domestic Equities | Jm Financial Ltd. | 0.3992 | 2145756 | 34.1905 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.3934 | 581048 | 33.7008 |
| Domestic Equities | 3M India Ltd. | 0.3838 | 11535 | 32.8748 |
| Domestic Equities | Windlas Biotech Ltd. | 0.3818 | 367124 | 32.7016 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3807 | 252621 | 32.6083 |
| Domestic Equities | Birlasoft Ltd. | 0.3562 | 703919 | 30.5149 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3483 | 578914 | 29.8314 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3400 | 262445 | 29.1261 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.3386 | 4857169 | 29.0070 |
| Domestic Equities | Automotive Axles Ltd | 0.3288 | 157329 | 28.1650 |
| Domestic Equities | Matrimony.com Ltd. | 0.3192 | 523958 | 27.3427 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.3173 | 400000 | 27.1760 |
| Domestic Equities | Universal Cables Ltd | 0.3166 | 350000 | 27.1180 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.3139 | 1876177 | 26.8912 |
| Domestic Equities | Teamlease Services Ltd. | 0.3130 | 131993 | 26.8104 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.3059 | 1000125 | 26.2033 |
| Domestic Equities | JTEKT India Ltd. | 0.2874 | 1691817 | 24.6210 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2858 | 1665854 | 24.4814 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.2733 | 37195 | 23.4124 |
| Domestic Equities | Jyothy Labs Ltd | 0.2458 | 608230 | 21.0539 |
| Domestic Equities | Affle India Ltd. | 0.2333 | 100000 | 19.9830 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2167 | 193394 | 18.5581 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.2062 | 402246 | 17.6606 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.2007 | 907734 | 17.1916 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1876 | 441293 | 16.0653 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1768 | 603622 | 15.1455 |
| Domestic Equities | Kalyani Steels Ltd | 0.1491 | 137058 | 12.7704 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.1470 | 275141 | 12.5877 |
| Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.0830 | 19398 | 7.1115 |
| Domestic Equities | Century Enka Ltd. | 0.0818 | 138727 | 7.0043 |
| Domestic Equities | Huhtamaki India Ltd | 0.0777 | 315000 | 6.6515 |
| Domestic Equities | Apcotex Industries Ltd. | 0.0759 | 162813 | 6.5052 |
| Domestic Equities | BASF India Ltd. | 0.0506 | 8400 | 4.3365 |
| Domestic Equities | La Opala RG Ltd. | 0.0397 | 130056 | 3.3975 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0358 | 3442 | 3.0663 |
| Domestic Equities | Advanced Enzyme Technologies Ltd. | 0.0229 | 61039 | 1.9624 |
| Total | | 87.3416 | | 7481.3326 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.0078 | | 942.8826 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2785 | | 23.8518 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1483 | | 12.7000 |
| Total | | 11.4345 | | 979.4344 |
| Treasury Bills | 91 Days Treasury Bills | 1.1658 | 10000000 | 99.8536 |
| Treasury Bills | 91 Days Treasury Bills | 0.0582 | 500000 | 4.9833 |
| Total | | 1.2239 | | 104.8369 |
