| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 7.7887 | 303280 | 302.4263 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.8650 | 177673 | 227.7324 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.5480 | 599350 | 215.4244 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.6443 | 942055 | 141.5061 |
| Domestic Equities | Siemens Ltd. | 3.6184 | 240513 | 140.5005 |
| Domestic Equities | JSW Steel Ltd. | 3.5649 | 1569037 | 138.4204 |
| Domestic Equities | Reliance Industries Ltd. | 3.5525 | 470147 | 137.9411 |
| Domestic Equities | Cummins India Ltd. | 2.9720 | 352317 | 115.3997 |
| Domestic Equities | BEML Ltd. | 2.7506 | 304507 | 106.8043 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.6637 | 896660 | 103.4297 |
| Domestic Equities | Bharat Forge Ltd. | 2.4299 | 742218 | 94.3508 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.3292 | 229586 | 90.4420 |
| Domestic Equities | Ambuja Cements Ltd. | 2.2258 | 1394200 | 86.4265 |
| Domestic Equities | Hero Motocorp Ltd. | 2.1645 | 185000 | 84.0464 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.0546 | 836645 | 79.7783 |
| Domestic Equities | Orient Cement Ltd. | 1.9756 | 3464841 | 76.7116 |
| Domestic Equities | Jindal Stainless Ltd. | 1.8454 | 1013596 | 71.6562 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.8362 | 2850184 | 71.2974 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.8206 | 290920 | 70.6907 |
| Domestic Equities | Vedanta Ltd. | 1.8154 | 1771817 | 70.4917 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8069 | 1416206 | 70.1588 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6773 | 1010663 | 65.1271 |
| Domestic Equities | Syngene International Ltd. | 1.4622 | 823873 | 56.7772 |
| Domestic Equities | Tata Steel Ltd. | 1.4459 | 3402701 | 56.1446 |
| Domestic Equities | AIA Engineering Ltd. | 1.3824 | 141358 | 53.6765 |
| Domestic Equities | Schaeffler India Ltd. | 1.3583 | 142931 | 52.7394 |
| Domestic Equities | Timken India Ltd. | 1.2755 | 148263 | 49.5265 |
| Domestic Equities | Motherson Sumi Systems Ltd. | 1.2594 | 3727292 | 48.9021 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2487 | 887044 | 48.4858 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0363 | 83258 | 40.2390 |
| Domestic Equities | Tata Motors Ltd. | 0.9542 | 367607 | 37.0511 |
| Domestic Equities | Lupin Ltd. | 0.9449 | 222904 | 36.6878 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8136 | 148549 | 31.5912 |
| Domestic Equities | TVS Holdings Ltd. | 0.7555 | 33762 | 29.3358 |
| Domestic Equities | GE T&D India Ltd. | 0.7045 | 239295 | 27.3562 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6805 | 185770 | 26.4221 |
| Domestic Equities | Grasim Industries Ltd. | 0.6582 | 105982 | 25.5591 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6403 | 27925 | 24.8634 |
| Domestic Equities | JK Cement Ltd. | 0.6369 | 61830 | 24.7289 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5738 | 199463 | 22.2790 |
| Domestic Equities | NTPC Ltd. | 0.5414 | 578764 | 21.0207 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5250 | 508258 | 20.3862 |
| Domestic Equities | United Breweries Ltd. | 0.4650 | 88598 | 18.0554 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.4578 | 10993 | 17.7760 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4381 | 78879 | 17.0091 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.4375 | 81407 | 16.9876 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3812 | 500000 | 14.8000 |
| Domestic Equities | NMDC Steel Ltd. | 0.3380 | 2034678 | 13.1237 |
| Domestic Equities | 3M India Ltd. | 0.3379 | 4306 | 13.1196 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.3336 | 155507 | 12.9514 |
| Domestic Equities | Whirlpool of India Ltd. | 0.3049 | 78571 | 11.8387 |
| Domestic Equities | SKF India Ltd. | 0.2927 | 24568 | 11.3665 |
| Domestic Equities | Birla Corporation Ltd. | 0.2869 | 77239 | 11.1390 |
| Domestic Equities | BASF India Ltd. | 0.2833 | 29437 | 10.9996 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2761 | 100000 | 10.7215 |
| Domestic Equities | Universal Cables Ltd | 0.2538 | 168702 | 9.8539 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2416 | 401406 | 9.3829 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.2253 | 122745 | 8.7474 |
| Domestic Equities | Gillette India Ltd. | 0.1781 | 10371 | 6.9153 |
| Domestic Equities | Atul Ltd. | 0.1779 | 11543 | 6.9094 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1652 | 80954 | 6.4132 |
| Domestic Equities | Aarti Industries Ltd. | 0.1427 | 74689 | 5.5401 |
| Domestic Equities | Endurance Technologies Pvt. Ltd. | 0.1351 | 26505 | 5.2439 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1260 | 80528 | 4.8909 |
| Domestic Equities | Oil India Ltd. | 0.1238 | 77494 | 4.8058 |
| Domestic Equities | RHI Magnesita India ltd | 0.0899 | 53675 | 3.4902 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.0555 | 106764 | 2.1540 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.0516 | 3635 | 2.0017 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0340 | 3306 | 1.3207 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.0125 | 17666 | 0.4854 |
| Total | | 91.4931 | | 3552.5779 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.4750 | | 329.0741 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1816 | | 7.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.3347 | | -90.6552 |
| Total | | 6.3218 | | 245.4689 |
| Rights | Tata Motors Ltd. - DVR | 2.1726 | 1236465 | 84.3578 |
| Rights | Grasim Industries Ltd. | 0.0126 | 4213 | 0.4881 |
| Total | | 2.1851 | | 84.8459 |
