| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 4.9564 | 277099 | 335.0958 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.6969 | 997601 | 317.5564 |
| Domestic Equities | Cummins India Ltd. | 3.5894 | 713874 | 242.6743 |
| Domestic Equities | JSW Steel Ltd. | 3.5758 | 2369037 | 241.7602 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.4544 | 479586 | 233.5488 |
| Domestic Equities | Ambuja Cements Ltd. | 3.3687 | 3944200 | 227.7578 |
| Domestic Equities | Hindalco Industries Ltd. | 3.2475 | 3168923 | 219.5588 |
| Domestic Equities | Bharat Forge Ltd. | 2.7363 | 1414235 | 184.9961 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.4780 | 562971 | 167.5345 |
| Domestic Equities | Jindal Stainless Ltd. | 2.4287 | 2328759 | 164.2008 |
| Domestic Equities | BEML Ltd. | 2.2439 | 340345 | 151.7054 |
| Domestic Equities | Bajaj Auto Ltd. | 2.2258 | 179660 | 150.4832 |
| Domestic Equities | Schaeffler India Ltd. | 2.1940 | 366504 | 148.3352 |
| Domestic Equities | Vedanta Ltd. | 2.1880 | 3209933 | 147.9298 |
| Domestic Equities | Siemens Ltd. | 2.1029 | 437267 | 142.1774 |
| Domestic Equities | Reliance Industries Ltd. | 2.0522 | 924636 | 138.7509 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9346 | 8447683 | 130.7955 |
| Domestic Equities | Atul Ltd. | 1.8352 | 165998 | 124.0752 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.7460 | 691377 | 118.0457 |
| Domestic Equities | PI Industries Ltd. | 1.5652 | 257808 | 105.8224 |
| Domestic Equities | Hero Motocorp Ltd. | 1.5318 | 244429 | 103.5670 |
| Domestic Equities | Supreme Industries Ltd. | 1.5081 | 232178 | 101.9586 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4492 | 320781 | 97.9793 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4456 | 1037887 | 97.7378 |
| Domestic Equities | Aarti Industries Ltd. | 1.4304 | 2017001 | 96.7051 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.4130 | 5971582 | 95.5334 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3527 | 947255 | 91.4527 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2889 | 763753 | 87.1442 |
| Domestic Equities | Usha Martin Ltd. | 1.2650 | 2333031 | 85.5289 |
| Domestic Equities | Timken India Ltd. | 1.1834 | 228703 | 80.0072 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1417 | 278645 | 77.1875 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1360 | 61939 | 76.8044 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1162 | 156569 | 75.4678 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.0932 | 252183 | 73.9098 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0834 | 2062521 | 73.2504 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0522 | 290920 | 71.1387 |
| Domestic Equities | SKF India Ltd. | 0.9953 | 139724 | 67.2883 |
| Domestic Equities | Escorts Kubota Ltd | 0.9148 | 185471 | 61.8472 |
| Domestic Equities | Vesuvius India Ltd | 0.8973 | 1098060 | 60.6678 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8582 | 842759 | 58.0240 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8551 | 3000000 | 57.8100 |
| Domestic Equities | Blue Star Ltd. | 0.7983 | 330000 | 53.9748 |
| Domestic Equities | Coromandel International Ltd. | 0.7577 | 204474 | 51.2248 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.7547 | 922745 | 51.0278 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7314 | 72615 | 49.4472 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7121 | 131198 | 48.1470 |
| Domestic Equities | Titan Company Ltd. | 0.6724 | 123200 | 45.4633 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6325 | 21375 | 42.7650 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.6042 | 2850184 | 40.8517 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5898 | 796670 | 39.8773 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5840 | 228336 | 39.4839 |
| Domestic Equities | Graphite India Ltd. | 0.5629 | 672178 | 38.0587 |
| Domestic Equities | TVS Holdings Ltd. | 0.5465 | 33730 | 36.9512 |
| Domestic Equities | AMI Organics Ltd. | 0.5037 | 297588 | 34.0560 |
| Domestic Equities | United Spirits Ltd. | 0.4942 | 233986 | 33.4155 |
| Domestic Equities | Varroc Engineering Ltd. | 0.4604 | 548314 | 31.1250 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4318 | 208300 | 29.1912 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4102 | 71566 | 27.7318 |
| Domestic Equities | Orient Refractories Ltd. | 0.4022 | 571266 | 27.1923 |
| Domestic Equities | SRF Ltd. | 0.3852 | 80331 | 26.0441 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3703 | 156465 | 25.0360 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3498 | 386155 | 23.6501 |
| Domestic Equities | KSB Ltd. | 0.3397 | 280785 | 22.9696 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3326 | 473607 | 22.4869 |
| Domestic Equities | Syngene International Ltd. | 0.3307 | 350000 | 22.3615 |
| Domestic Equities | JK Cement Ltd. | 0.2976 | 32715 | 20.1197 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2939 | 976877 | 19.8677 |
| Domestic Equities | Voltas Ltd. | 0.2916 | 150000 | 19.7115 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2759 | 179655 | 18.6518 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2641 | 106560 | 17.8563 |
| Domestic Equities | Star Cement Ltd. | 0.2637 | 837858 | 17.8313 |
| Domestic Equities | PDS Ltd | 0.2487 | 412089 | 16.8174 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2416 | 4151 | 16.3363 |
| Domestic Equities | Tata Motors Ltd. | 0.2372 | 233132 | 16.0395 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2335 | 261467 | 15.7848 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2180 | 743755 | 14.7412 |
| Domestic Equities | Birla Corporation Ltd. | 0.2139 | 107730 | 14.4617 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2136 | 300000 | 14.4405 |
| Domestic Equities | Universal Cables Ltd | 0.1969 | 171855 | 13.3153 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1871 | 200000 | 12.6520 |
| Domestic Equities | Astral Ltd. | 0.1752 | 78612 | 11.8453 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1377 | 206555 | 9.3125 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1369 | 46577 | 9.2553 |
| Domestic Equities | Sagar Cements Ltd. | 0.1282 | 362364 | 8.6688 |
| Domestic Equities | NMDC Ltd. | 0.1242 | 1200000 | 8.4000 |
| Domestic Equities | Polycab India Ltd. | 0.1215 | 12536 | 8.2123 |
| Domestic Equities | Apar Industries Ltd. | 0.1087 | 8427 | 7.3496 |
| Domestic Equities | Tata Steel Ltd. | 0.1042 | 440754 | 7.0415 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0920 | 12683 | 6.2167 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0842 | 94975 | 5.6952 |
| Domestic Equities | CEAT Ltd. | 0.0591 | 10842 | 3.9942 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0262 | 60343 | 1.7709 |
| Domestic Equities | Red Tape Ltd | 0.0128 | 66312 | 0.8669 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0118 | 3049 | 0.7978 |
| Domestic Equities | UNO Minda Ltd. | 0.0045 | 2775 | 0.3064 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0035 | 3109 | 0.2363 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0031 | 2449 | 0.2119 |
| Total | | 97.4003 | | 6585.1556 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6079 | | 176.3174 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0303 | | 2.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1121 | | -7.5786 |
| Total | | 2.5261 | | 170.7888 |
| Treasury Bills | 364 Days Treasury Bills | 0.0736 | 500000 | 4.9730 |
| Total | | 0.0736 | | 4.9730 |
