| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.8933 | 1084601 | 372.2134 |
| Domestic Equities | Cummins India Ltd. | 3.7236 | 571855 | 235.1754 |
| Domestic Equities | Ultratech Cement Ltd. | 3.6937 | 183777 | 233.2865 |
| Domestic Equities | Bajaj Auto Ltd. | 3.2755 | 215551 | 206.8751 |
| Domestic Equities | JSW Steel Ltd. | 3.2197 | 1674522 | 203.3540 |
| Domestic Equities | Bharat Forge Ltd. | 3.0177 | 1322297 | 190.5959 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7042 | 116989 | 170.7922 |
| Domestic Equities | Jindal Stainless Ltd. | 2.6874 | 2063480 | 169.7315 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.5348 | 643665 | 160.0924 |
| Domestic Equities | Vedanta Ltd. | 2.5228 | 2337862 | 159.3370 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2651 | 12671524 | 143.0615 |
| Domestic Equities | Reliance Industries Ltd. | 2.0428 | 924636 | 129.0237 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.0120 | 275086 | 127.0732 |
| Domestic Equities | Siemens Ltd. | 2.0017 | 407648 | 126.4239 |
| Domestic Equities | Schaeffler India Ltd. | 1.9309 | 336692 | 121.9532 |
| Domestic Equities | Page Industries Ltd. | 1.7899 | 34263 | 113.0508 |
| Domestic Equities | Supreme Industries Ltd. | 1.7033 | 306193 | 107.5809 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6516 | 2044787 | 104.3148 |
| Domestic Equities | Atul Ltd. | 1.5182 | 154343 | 95.8856 |
| Domestic Equities | Blue Star Ltd. | 1.5127 | 525832 | 95.5384 |
| Domestic Equities | Jindal Steel Ltd. | 1.4369 | 801710 | 90.7536 |
| Domestic Equities | ITC Ltd. | 1.4235 | 2790750 | 89.9040 |
| Domestic Equities | Aarti Industries Ltd. | 1.3194 | 2240351 | 83.3299 |
| Domestic Equities | PI Industries Ltd. | 1.3043 | 257808 | 82.3800 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2775 | 838183 | 80.6835 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2566 | 554562 | 79.3634 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2558 | 201698 | 79.3137 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1822 | 947255 | 74.6674 |
| Domestic Equities | Usha Martin Ltd. | 1.1541 | 1781054 | 72.8896 |
| Domestic Equities | BEML Ltd. | 1.1312 | 398049 | 71.4458 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1128 | 320032 | 70.2854 |
| Domestic Equities | JK Cement Ltd. | 1.0383 | 118724 | 65.5772 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0200 | 106465 | 64.4220 |
| Domestic Equities | LG Electronics Inc | 1.0146 | 438148 | 64.0835 |
| Domestic Equities | Emami Ltd. | 1.0141 | 1323936 | 64.0520 |
| Domestic Equities | Escorts Kubota Ltd | 0.9928 | 185471 | 62.7040 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9611 | 698048 | 60.6988 |
| Domestic Equities | Timken India Ltd. | 0.9479 | 203526 | 59.8692 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.9454 | 565555 | 59.7113 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9450 | 107856 | 59.6875 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9428 | 385804 | 59.5450 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9423 | 268482 | 59.5144 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9284 | 367546 | 58.6346 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9171 | 30710 | 57.9252 |
| Domestic Equities | Vesuvius India Ltd | 0.8612 | 1098060 | 54.3924 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.8494 | 1294080 | 53.6461 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8462 | 220225 | 53.4442 |
| Domestic Equities | TVS Holdings Ltd. | 0.8042 | 33730 | 50.7906 |
| Domestic Equities | Coromandel International Ltd. | 0.7390 | 204474 | 46.6732 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7232 | 2062521 | 45.6745 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.6820 | 922745 | 43.0737 |
| Domestic Equities | Titan Company Ltd. | 0.6445 | 102343 | 40.7059 |
| Domestic Equities | Varroc Engineering Ltd. | 0.6430 | 703946 | 40.6106 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6246 | 785132 | 39.4490 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6072 | 994920 | 38.3492 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.6019 | 139724 | 38.0175 |
| Domestic Equities | Shree Cements Ltd. | 0.5839 | 13666 | 36.8777 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5767 | 1034939 | 36.4247 |
| Domestic Equities | AMI Organics Ltd. | 0.5680 | 187588 | 35.8762 |
| Domestic Equities | United Spirits Ltd. | 0.5048 | 233986 | 31.8829 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4836 | 130815 | 30.5466 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4658 | 680496 | 29.4212 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.4587 | 2084307 | 28.9698 |
| Domestic Equities | Orient Refractories Ltd. | 0.3958 | 561622 | 24.9978 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.3788 | 71566 | 23.9259 |
| Domestic Equities | SKF India Ltd. | 0.3739 | 139724 | 23.6134 |
| Domestic Equities | SRF Ltd. | 0.3156 | 70770 | 19.9310 |
| Domestic Equities | KSB Ltd. | 0.3106 | 276967 | 19.6148 |
| Domestic Equities | Asian Paints Ltd. | 0.3076 | 80000 | 19.4264 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2883 | 1376260 | 18.2065 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2709 | 179655 | 17.1121 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2588 | 26803 | 16.3471 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2565 | 208300 | 16.2005 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2542 | 261467 | 16.0567 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2414 | 156465 | 15.2475 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2392 | 976877 | 15.1103 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2355 | 300000 | 14.8725 |
| Domestic Equities | PDS Ltd | 0.2218 | 412089 | 14.0110 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2194 | 4151 | 13.8540 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2055 | 206555 | 12.9820 |
| Domestic Equities | Universal Cables Ltd | 0.1858 | 161427 | 11.7333 |
| Domestic Equities | Astral Ltd. | 0.1838 | 78612 | 11.6078 |
| Domestic Equities | Birla Corporation Ltd. | 0.1801 | 107730 | 11.3741 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1759 | 261126 | 11.1070 |
| Domestic Equities | Tata Motors Ltd. | 0.1692 | 233132 | 10.6891 |
| Domestic Equities | Voltas Ltd. | 0.1577 | 75000 | 9.9593 |
| Domestic Equities | Polycab India Ltd. | 0.1392 | 12536 | 8.7921 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1292 | 233132 | 8.1608 |
| Domestic Equities | Sagar Cements Ltd. | 0.1119 | 362364 | 7.0679 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1091 | 8061 | 6.8922 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0852 | 12683 | 5.3818 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0686 | 94975 | 4.3304 |
| Domestic Equities | Prince Pipes And Fittings Ltd. | 0.0449 | 118655 | 2.8382 |
| Domestic Equities | Graphite India Ltd. | 0.0403 | 41202 | 2.5434 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.0320 | 18540 | 2.0205 |
| Domestic Equities | Engineers India Ltd. | 0.0161 | 58893 | 1.0157 |
| Domestic Equities | Archean Chemicals Ltd. | 0.0122 | 13648 | 0.7725 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0088 | 3049 | 0.5530 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0040 | 3109 | 0.2499 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0022 | 2470 | 0.1408 |
| Total | | 97.0628 | | 6130.3657 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8986 | | 119.9118 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.8241 | | 52.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2145 | | 13.5475 |
| Total | | 2.9372 | | 185.5093 |
