| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 5.3966 | 277099 | 350.2531 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.9179 | 997601 | 319.1824 |
| Domestic Equities | Cummins India Ltd. | 4.2085 | 713874 | 273.1425 |
| Domestic Equities | JSW Steel Ltd. | 3.7472 | 2369037 | 243.2053 |
| Domestic Equities | Ambuja Cements Ltd. | 3.4226 | 3944200 | 222.1373 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.2015 | 479586 | 207.7854 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.9274 | 562971 | 189.9971 |
| Domestic Equities | Jindal Stainless Ltd. | 2.7375 | 2328759 | 177.6727 |
| Domestic Equities | Vedanta Ltd. | 2.4455 | 3773174 | 158.7186 |
| Domestic Equities | Bharat Forge Ltd. | 2.4115 | 1414235 | 156.5134 |
| Domestic Equities | Bajaj Auto Ltd. | 2.3893 | 179660 | 155.0735 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2147 | 2041923 | 143.7412 |
| Domestic Equities | Schaeffler India Ltd. | 2.1839 | 366504 | 141.7418 |
| Domestic Equities | Siemens Ltd. | 2.0641 | 437267 | 133.9655 |
| Domestic Equities | BEML Ltd. | 2.0134 | 340345 | 130.6721 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.0004 | 5971582 | 129.8341 |
| Domestic Equities | Reliance Industries Ltd. | 1.9335 | 924636 | 125.4916 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.8108 | 12671524 | 117.5284 |
| Domestic Equities | Hero Motocorp Ltd. | 1.7877 | 228057 | 116.0286 |
| Domestic Equities | Atul Ltd. | 1.6058 | 165998 | 104.2218 |
| Domestic Equities | Supreme Industries Ltd. | 1.5995 | 232178 | 103.8114 |
| Domestic Equities | Blue Star Ltd. | 1.5366 | 530000 | 99.7301 |
| Domestic Equities | Jindal Steel Ltd. | 1.5125 | 1037887 | 98.1634 |
| Domestic Equities | Pidilite Industries Ltd. | 1.5076 | 320781 | 97.8478 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.4784 | 691377 | 95.9493 |
| Domestic Equities | PI Industries Ltd. | 1.4677 | 257808 | 95.2549 |
| Domestic Equities | Usha Martin Ltd. | 1.3714 | 2333031 | 89.0051 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3305 | 947255 | 86.3518 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2748 | 55939 | 82.7394 |
| Domestic Equities | Aarti Industries Ltd. | 1.2546 | 2165009 | 81.4260 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2317 | 278645 | 79.9377 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1608 | 763753 | 75.3366 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1308 | 156569 | 73.3917 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0487 | 2062521 | 68.0632 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0262 | 290920 | 66.6032 |
| Domestic Equities | Escorts Kubota Ltd | 1.0196 | 185471 | 66.1723 |
| Domestic Equities | Timken India Ltd. | 1.0177 | 228703 | 66.0540 |
| Domestic Equities | SKF India Ltd. | 0.9559 | 139724 | 62.0375 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9295 | 252183 | 60.3247 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9294 | 385804 | 60.3205 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8606 | 3000000 | 55.8540 |
| Domestic Equities | Vesuvius India Ltd | 0.8504 | 1098060 | 55.1940 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.7432 | 922745 | 48.2365 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7389 | 842759 | 47.9572 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7279 | 131198 | 47.2444 |
| Domestic Equities | Coromandel International Ltd. | 0.7275 | 204474 | 47.2151 |
| Domestic Equities | Titan Company Ltd. | 0.6888 | 123200 | 44.7068 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6846 | 72465 | 44.4319 |
| Domestic Equities | AMI Organics Ltd. | 0.6447 | 297588 | 41.8409 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6294 | 21375 | 40.8476 |
| Domestic Equities | TVS Holdings Ltd. | 0.6170 | 33730 | 40.0443 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5209 | 796670 | 33.8067 |
| Domestic Equities | United Spirits Ltd. | 0.4726 | 233986 | 30.6756 |
| Domestic Equities | Varroc Engineering Ltd. | 0.4514 | 548314 | 29.2992 |
| Domestic Equities | Graphite India Ltd. | 0.4467 | 567544 | 28.9901 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4199 | 71566 | 27.2495 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4174 | 208300 | 27.0915 |
| Domestic Equities | Orient Refractories Ltd. | 0.4172 | 571266 | 27.0780 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3888 | 486155 | 25.2363 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3751 | 1376260 | 24.3447 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.3647 | 156465 | 23.6685 |
| Domestic Equities | KSB Ltd. | 0.3573 | 280785 | 23.1900 |
| Domestic Equities | SRF Ltd. | 0.3511 | 80331 | 22.7851 |
| Domestic Equities | JK Cement Ltd. | 0.3501 | 32715 | 22.7255 |
| Domestic Equities | Syngene International Ltd. | 0.3375 | 350000 | 21.9065 |
| Domestic Equities | Voltas Ltd. | 0.3176 | 150000 | 20.6100 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3061 | 473607 | 19.8654 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2823 | 179655 | 18.3221 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2761 | 976877 | 17.9198 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2618 | 106560 | 16.9910 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2609 | 261467 | 16.9313 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.2566 | 1365092 | 16.6569 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2478 | 4151 | 16.0810 |
| Domestic Equities | Tata Motors Ltd. | 0.2403 | 233132 | 15.5965 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2295 | 83328 | 14.8982 |
| Domestic Equities | Birla Corporation Ltd. | 0.2077 | 107730 | 13.4835 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2048 | 300000 | 13.2915 |
| Domestic Equities | PDS Ltd | 0.2044 | 412089 | 13.2672 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2023 | 200000 | 13.1270 |
| Domestic Equities | Universal Cables Ltd | 0.1885 | 171855 | 12.2352 |
| Domestic Equities | Astral Ltd. | 0.1647 | 78612 | 10.6897 |
| Domestic Equities | Sagar Cements Ltd. | 0.1423 | 362364 | 9.2388 |
| Domestic Equities | Polycab India Ltd. | 0.1370 | 12536 | 8.8893 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1334 | 206555 | 8.6598 |
| Domestic Equities | NMDC Ltd. | 0.1272 | 1200000 | 8.2560 |
| Domestic Equities | Tata Steel Ltd. | 0.1049 | 440754 | 6.8088 |
| Domestic Equities | Apar Industries Ltd. | 0.1004 | 8427 | 6.5158 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0917 | 12683 | 5.9534 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.0826 | 94975 | 5.3594 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0664 | 5094 | 4.3098 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0271 | 60343 | 1.7578 |
| Domestic Equities | Red Tape Ltd | 0.0125 | 66312 | 0.8097 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0106 | 3049 | 0.6905 |
| Domestic Equities | UNO Minda Ltd. | 0.0055 | 2775 | 0.3549 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.0036 | 3109 | 0.2321 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0029 | 2449 | 0.1871 |
| Total | | 98.6867 | | 6405.0364 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2292 | | 79.7775 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0316 | | 2.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0548 | | -3.5579 |
| Total | | 1.2060 | | 78.2696 |
| Treasury Bills | 182 Days Treasury Bills | 0.0768 | 500000 | 4.9821 |
| Treasury Bills | 91 Days Treasury Bills | 0.0305 | 200000 | 1.9825 |
| Total | | 0.1073 | | 6.9646 |
