| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Atul Ltd. | 2.6812 | 350000 | 239.9425 |
| Domestic Equities | HDFC Bank Ltd. | 2.4960 | 3000000 | 223.3650 |
| Domestic Equities | Timken India Ltd. | 2.2515 | 555000 | 201.4872 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1307 | 626078 | 190.6783 |
| Domestic Equities | Shadowfax Technologies Ltd | 2.0850 | 9668135 | 186.5853 |
| Domestic Equities | Minda Corporation Ltd. | 2.0728 | 2970830 | 185.4986 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 1.8938 | 10770765 | 169.4780 |
| Domestic Equities | Pfizer Ltd. | 1.8775 | 365366 | 168.0136 |
| Domestic Equities | TVS Holdings Ltd. | 1.8720 | 123583 | 167.5291 |
| Domestic Equities | Tata Chemicals Ltd. | 1.7009 | 2008145 | 152.2174 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6674 | 1450000 | 149.2123 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6572 | 2000000 | 148.3000 |
| Domestic Equities | EIH Ltd. | 1.6451 | 4970176 | 147.2166 |
| Domestic Equities | Gujarat Gas Ltd. | 1.6208 | 3615787 | 145.0473 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4852 | 722411 | 132.9092 |
| Domestic Equities | Sedemac Mechatronics Ltd | 1.4481 | 604193 | 129.5934 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.4413 | 2419307 | 128.9854 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.4088 | 2500000 | 126.0750 |
| Domestic Equities | Netweb Technologies India | 1.3651 | 261558 | 122.1659 |
| Domestic Equities | Page Industries Ltd. | 1.2068 | 28276 | 108.0002 |
| Domestic Equities | Travel Food Services Ltd | 1.1965 | 874344 | 107.0722 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.1877 | 1596749 | 106.2876 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.1560 | 70498 | 103.4488 |
| Domestic Equities | Aavas Financiers Ltd. | 1.1466 | 763938 | 102.6045 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0992 | 1242803 | 98.3679 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.0909 | 2800194 | 97.6288 |
| Domestic Equities | Procter & Gamble Health Ltd. | 1.0609 | 156765 | 94.9369 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.0207 | 971004 | 91.3423 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 1.0163 | 420459 | 90.9495 |
| Domestic Equities | SKF India Ltd. | 1.0092 | 550739 | 90.3102 |
| Domestic Equities | Reliance Industries Ltd. | 0.9744 | 660000 | 87.1992 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.9660 | 5300000 | 86.4483 |
| Domestic Equities | Powerica Ltd | 0.9627 | 1562223 | 86.1488 |
| Domestic Equities | Gillette India Ltd. | 0.9378 | 104689 | 83.9239 |
| Domestic Equities | Sandhar Technologies Ltd. | 0.9353 | 1240483 | 83.7016 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.9311 | 181587 | 83.3212 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9214 | 1396738 | 82.4564 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.9162 | 3759999 | 81.9905 |
| Domestic Equities | Aditya Vision Ltd | 0.8852 | 1481059 | 79.2144 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8681 | 21872 | 77.6893 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8582 | 1765186 | 76.8032 |
| Domestic Equities | DLF Ltd. | 0.8580 | 1300000 | 76.7780 |
| Domestic Equities | FDC Ltd. | 0.8457 | 1868601 | 75.6783 |
| Domestic Equities | Finolex Industries Ltd. | 0.8324 | 4000000 | 74.4880 |
| Domestic Equities | Birla Corporation Ltd. | 0.8172 | 733282 | 73.1302 |
| Domestic Equities | Repco Home Finance Ltd. | 0.7683 | 1790483 | 68.7545 |
| Domestic Equities | Cyient Ltd. | 0.7612 | 750000 | 68.1188 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.7516 | 691272 | 67.2642 |
| Domestic Equities | 3M India Ltd. | 0.7260 | 19801 | 64.9671 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.7242 | 400478 | 64.8053 |
| Domestic Equities | CMS Info Systems Ltd | 0.6805 | 2000000 | 60.9000 |
| Domestic Equities | Pg Electroplast Ltd. | 0.6712 | 1244698 | 60.0629 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.6682 | 880000 | 59.8004 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6402 | 690528 | 57.2897 |
| Domestic Equities | KSB Ltd. | 0.6255 | 708622 | 55.9741 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.6168 | 654525 | 55.1961 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.6130 | 305567 | 54.8584 |
| Domestic Equities | Rolex Rings Ltd. | 0.5996 | 3818918 | 53.6596 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.5926 | 9470672 | 53.0358 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.5856 | 120418 | 52.4059 |
| Domestic Equities | JSW Cement Ltd. | 0.5734 | 3958456 | 51.3135 |
| Domestic Equities | Oil India Ltd. | 0.5688 | 1069063 | 50.9034 |
| Domestic Equities | CIE Automotive India Ltd | 0.5518 | 1105987 | 49.3768 |
| Domestic Equities | Aarti Industries Ltd. | 0.5308 | 1000000 | 47.5000 |
| Domestic Equities | Syngene International Ltd. | 0.5266 | 1066278 | 47.1295 |
| Domestic Equities | Kwality Walls India Ltd. | 0.5250 | 17407296 | 46.9823 |
| Domestic Equities | Automotive Axles Ltd | 0.5229 | 270394 | 46.7944 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5097 | 530115 | 45.6137 |
| Domestic Equities | DCM Shriram Ltd. | 0.5070 | 437639 | 45.3700 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.4977 | 548814 | 44.5390 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.4940 | 200000 | 44.2040 |
| Domestic Equities | ICRA Ltd. | 0.4809 | 80067 | 43.0360 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4650 | 637839 | 41.6094 |
| Domestic Equities | PNC Infratech Ltd. | 0.4602 | 2010974 | 41.1847 |
| Domestic Equities | G R Infraprojects Ltd. | 0.4574 | 455000 | 40.9364 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4555 | 100000 | 40.7650 |
| Domestic Equities | Orient Electric Ltd. | 0.4385 | 2082197 | 39.2369 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.4378 | 2638463 | 39.1812 |
| Domestic Equities | ICICI Bank Ltd. | 0.4352 | 310000 | 38.9484 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4237 | 515066 | 37.9140 |
| Domestic Equities | Pricol Ltd | 0.4172 | 664147 | 37.3317 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4157 | 2899000 | 37.1971 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.4047 | 2299622 | 36.2167 |
| Domestic Equities | Angel One Ltd. | 0.4038 | 1071443 | 36.1398 |
| Domestic Equities | Red Tape Ltd | 0.3987 | 2557443 | 35.6814 |
| Domestic Equities | CYIENT DLM LTD | 0.3983 | 847510 | 35.6463 |
| Domestic Equities | Arvind Fashions Ltd. | 0.3979 | 771877 | 35.6105 |
| Domestic Equities | Orient Refractories Ltd. | 0.3722 | 819216 | 33.3093 |
| Domestic Equities | BASF India Ltd. | 0.3689 | 97093 | 33.0087 |
| Domestic Equities | Jyothy Labs Ltd | 0.3651 | 1597115 | 32.6690 |
| Domestic Equities | Andhra Paper Ltd | 0.3540 | 5002971 | 31.6838 |
| Domestic Equities | Kalyani Steels Ltd | 0.3462 | 375000 | 30.9844 |
| Domestic Equities | 360 One Wam Ltd. | 0.3430 | 277887 | 30.6926 |
| Domestic Equities | Birlasoft Ltd. | 0.3385 | 948585 | 30.2931 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3305 | 94396 | 29.5799 |
| Domestic Equities | Bikaji Foods International Ltd | 0.3269 | 450000 | 29.2523 |
| Domestic Equities | Sagar Cements Ltd. | 0.3184 | 1598527 | 28.4953 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.3067 | 663873 | 27.4445 |
| Domestic Equities | Blue Star Ltd. | 0.3002 | 169092 | 26.8687 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2960 | 30686 | 26.4866 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2957 | 579272 | 26.4611 |
| Domestic Equities | United Breweries Ltd. | 0.2950 | 200000 | 26.4000 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.2913 | 1888452 | 26.0682 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2892 | 1497727 | 25.8792 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.2820 | 157000 | 25.2362 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.2811 | 579015 | 25.1582 |
| Domestic Equities | NCC Ltd. | 0.2803 | 1650000 | 25.0850 |
| Domestic Equities | Apcotex Industries Ltd. | 0.2733 | 510000 | 24.4596 |
| Domestic Equities | Engineers India Ltd. | 0.2710 | 1046850 | 24.2555 |
| Domestic Equities | Cummins India Ltd. | 0.2629 | 40000 | 23.5240 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.2592 | 115074 | 23.1955 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2580 | 400000 | 23.0860 |
| Domestic Equities | Maharashtra Seamless Ltd. | 0.2571 | 370191 | 23.0111 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2509 | 205010 | 22.4486 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.2486 | 81784 | 22.2469 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.2218 | 740000 | 19.8468 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2209 | 400000 | 19.7660 |
| Domestic Equities | Teamlease Services Ltd. | 0.2038 | 131993 | 18.2362 |
| Domestic Equities | Century Enka Ltd. | 0.2014 | 369938 | 18.0252 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1973 | 1050000 | 17.6537 |
| Domestic Equities | GHCL Ltd. | 0.1928 | 380000 | 17.2577 |
| Domestic Equities | Matrimony.com Ltd. | 0.1735 | 367212 | 15.5221 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1697 | 250000 | 15.1863 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1666 | 446517 | 14.9070 |
| Domestic Equities | Windlas Biotech Ltd. | 0.1607 | 172672 | 14.3853 |
| Domestic Equities | MAS Financial Services Ltd. | 0.1309 | 379198 | 11.7153 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.1300 | 725185 | 11.6370 |
| Domestic Equities | Kennametal India Ltd. | 0.1294 | 40000 | 11.5824 |
| Domestic Equities | PVR INOX Ltd. | 0.1187 | 110356 | 10.6229 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.1159 | 812694 | 10.3757 |
| Domestic Equities | JTEKT India Ltd. | 0.0881 | 599859 | 7.8833 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.0861 | 150466 | 7.7031 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0725 | 300000 | 6.4923 |
| Domestic Equities | Indegene Ltd. | 0.0675 | 115761 | 6.0375 |
| Domestic Equities | Campus Activewear Ltd | 0.0427 | 151006 | 3.8235 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd | 0.0118 | 7933 | 1.0528 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.0006 | 291 | 0.0561 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.0002 | 75 | 0.0144 |
| Total | | 94.5890 | | 8464.7411 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0501 | | 362.4415 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1196 | | 10.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0804 | | -7.1944 |
| Total | | 4.0893 | | 365.9471 |
| Treasury Bills | 91 Days Treasury Bills | 0.3877 | 3500000 | 34.6961 |
| Treasury Bills | 182 Days Treasury Bills | 0.2994 | 2700000 | 26.7905 |
| Treasury Bills | 364 Days Treasury Bills | 0.2445 | 2200000 | 21.8788 |
| Treasury Bills | 182 Days Treasury Bills | 0.2232 | 2000000 | 19.9710 |
| Treasury Bills | 364 Days Treasury Bills | 0.0893 | 800000 | 7.9884 |
| Treasury Bills | 91 Days Treasury Bills | 0.0778 | 700000 | 6.9606 |
| Total | | 1.3218 | | 118.2854 |
