| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.8705 | 1084601 | 330.3261 |
| Domestic Equities | Cummins India Ltd. | 4.4547 | 513731 | 302.1252 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.4287 | 736818 | 300.3639 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 3.7053 | 649011 | 251.3035 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5085 | 1322566 | 237.9561 |
| Domestic Equities | Bajaj Auto Ltd. | 3.3244 | 215551 | 225.4663 |
| Domestic Equities | JSW Steel Ltd. | 3.1554 | 1674522 | 214.0039 |
| Domestic Equities | Hyundai Motor India Ltd. | 3.0912 | 1089657 | 209.6500 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0485 | 180068 | 206.7541 |
| Domestic Equities | Reliance Industries Ltd. | 2.8393 | 1457544 | 192.5707 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.7229 | 12671524 | 184.6748 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.4531 | 175185 | 166.3732 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2643 | 116989 | 153.5715 |
| Domestic Equities | Jindal Stainless Ltd. | 2.1439 | 2122395 | 145.4053 |
| Domestic Equities | Bharat Forge Ltd. | 2.1413 | 742025 | 145.2291 |
| Domestic Equities | PI Industries Ltd. | 2.0164 | 492825 | 136.7589 |
| Domestic Equities | Siemens Ltd. | 2.0132 | 355198 | 136.5381 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0066 | 1322179 | 136.0919 |
| Domestic Equities | Atul Ltd. | 1.8027 | 178347 | 122.2658 |
| Domestic Equities | Shree Cements Ltd. | 1.6450 | 44142 | 111.5689 |
| Domestic Equities | Schaeffler India Ltd. | 1.6096 | 264417 | 109.1698 |
| Domestic Equities | Supreme Industries Ltd. | 1.6022 | 306193 | 108.6679 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4283 | 941339 | 96.8685 |
| Domestic Equities | Triveni Turbine Ltd. | 1.3606 | 1244529 | 92.2818 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3502 | 2044787 | 91.5758 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3007 | 782988 | 88.2193 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2947 | 204021 | 87.8066 |
| Domestic Equities | Blue Star Ltd. | 1.2320 | 525832 | 83.5547 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2124 | 554562 | 82.2305 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.1759 | 565555 | 79.7489 |
| Domestic Equities | Asian Paints Ltd. | 1.0957 | 278150 | 74.3106 |
| Domestic Equities | JSW Cement Ltd. | 1.0820 | 5660984 | 73.3833 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0466 | 106465 | 70.9802 |
| Domestic Equities | BEML Ltd. | 1.0021 | 394579 | 67.9623 |
| Domestic Equities | Aarti Industries Ltd. | 0.9888 | 1411866 | 67.0636 |
| Domestic Equities | LG Electronics Inc | 0.9845 | 438148 | 66.7694 |
| Domestic Equities | CEAT Ltd. | 0.9588 | 200643 | 65.0284 |
| Domestic Equities | JK Cement Ltd. | 0.9052 | 118724 | 61.3922 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8805 | 219346 | 59.7191 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8550 | 2062521 | 57.9878 |
| Domestic Equities | ITC Ltd. | 0.8421 | 1990750 | 57.1146 |
| Domestic Equities | Emami Ltd. | 0.7791 | 1323936 | 52.8383 |
| Domestic Equities | Vesuvius India Ltd | 0.7581 | 1098060 | 51.4167 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7258 | 192836 | 49.2252 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.6861 | 922745 | 46.5340 |
| Domestic Equities | TVS Holdings Ltd. | 0.6742 | 33730 | 45.7244 |
| Domestic Equities | Coromandel International Ltd. | 0.6486 | 250849 | 43.9889 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6385 | 448048 | 43.3038 |
| Domestic Equities | SKF India Ltd. | 0.6165 | 254982 | 41.8119 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6000 | 1294080 | 40.6923 |
| Domestic Equities | Varroc Engineering Ltd. | 0.5868 | 703946 | 39.8011 |
| Domestic Equities | Cipla Ltd. | 0.5046 | 244287 | 34.2246 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4839 | 568625 | 32.8182 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4681 | 1034939 | 31.7468 |
| Domestic Equities | Pg Electroplast Ltd. | 0.4421 | 621336 | 29.9826 |
| Domestic Equities | United Spirits Ltd. | 0.4381 | 233986 | 29.7162 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.3871 | 2084307 | 26.2539 |
| Domestic Equities | Malco Energy Ltd. | 0.3761 | 2107862 | 25.5104 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.3761 | 2107862 | 25.5104 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.3761 | 2107862 | 25.5104 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.3761 | 2107862 | 25.5104 |
| Domestic Equities | Orient Refractories Ltd. | 0.3367 | 561622 | 22.8356 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2803 | 234241 | 19.0098 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2711 | 140901 | 18.3876 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2687 | 300000 | 18.2235 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2526 | 208300 | 17.1327 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.2490 | 156465 | 16.8857 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2279 | 179655 | 15.4584 |
| Domestic Equities | Escorts Kubota Ltd | 0.2226 | 52784 | 15.0952 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2174 | 4151 | 14.7444 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1993 | 782387 | 13.5189 |
| Domestic Equities | PDS Ltd | 0.1836 | 412089 | 12.4533 |
| Domestic Equities | Astral Ltd. | 0.1829 | 78612 | 12.4065 |
| Domestic Equities | Birla Corporation Ltd. | 0.1584 | 107730 | 10.7439 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1351 | 10613 | 9.1606 |
| Domestic Equities | Tata Motors Ltd. | 0.1304 | 233132 | 8.8474 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1282 | 2231853 | 8.6975 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1158 | 195740 | 7.8521 |
| Domestic Equities | Sagar Cements Ltd. | 0.0952 | 362364 | 6.4595 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.0432 | 6335 | 2.9302 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.0352 | 36974 | 2.3893 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.0266 | 18540 | 1.8040 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.0094 | 3548 | 0.6370 |
| Total | | 96.5557 | | 6548.6262 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9495 | | 200.0396 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4726 | | 32.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0222 | | 1.5089 |
| Total | | 3.4443 | | 233.5985 |