| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.6540 | 3065056 | 308.8350 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0334 | 630000 | 256.3848 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 2.7975 | 13229877 | 236.4444 |
| Domestic Equities | Gillette India Ltd. | 2.5984 | 252882 | 219.6154 |
| Domestic Equities | Jamna Auto Industries Ltd. | 2.5093 | 18511151 | 212.0823 |
| Domestic Equities | Procter & Gamble Health Ltd. | 2.4440 | 360975 | 206.5679 |
| Domestic Equities | Atul Ltd. | 2.4177 | 347874 | 204.3412 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4018 | 175000 | 203.0000 |
| Domestic Equities | Tata Chemicals Ltd. | 2.1974 | 2320406 | 185.7253 |
| Domestic Equities | Timken India Ltd. | 1.9513 | 522836 | 164.9234 |
| Domestic Equities | EIH Ltd. | 1.9236 | 4347671 | 162.5812 |
| Domestic Equities | TVS Holdings Ltd. | 1.8630 | 109835 | 157.4595 |
| Domestic Equities | Hero Motocorp Ltd. | 1.7533 | 240000 | 148.1880 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.7177 | 5049615 | 145.1764 |
| Domestic Equities | Pfizer Ltd. | 1.6988 | 288602 | 143.5795 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.4729 | 2500000 | 124.4875 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4154 | 1396131 | 119.6275 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3214 | 717941 | 111.6829 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 1.3055 | 407409 | 110.3427 |
| Domestic Equities | Page Industries Ltd. | 1.2695 | 28000 | 107.2960 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.2446 | 1386242 | 105.1950 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.1904 | 1567491 | 100.6094 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 1.1646 | 211240 | 98.4315 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 1.1565 | 5300000 | 97.7479 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.1169 | 252835 | 94.3959 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 1.0964 | 1746809 | 92.6682 |
| Domestic Equities | ICICI Bank Ltd. | 1.0023 | 610000 | 84.7168 |
| Domestic Equities | Birla Corporation Ltd. | 0.9802 | 739636 | 82.8466 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9745 | 1500000 | 82.3650 |
| Domestic Equities | FDC Ltd. | 0.9466 | 1930587 | 80.0035 |
| Domestic Equities | Cyient Ltd. | 0.9306 | 700000 | 78.6520 |
| Domestic Equities | Asian Paints Ltd. | 0.9182 | 270000 | 77.6088 |
| Domestic Equities | SKF India Ltd. | 0.9166 | 404409 | 77.4686 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9158 | 200000 | 77.4060 |
| Domestic Equities | Repco Home Finance Ltd. | 0.8847 | 1790483 | 74.7706 |
| Domestic Equities | KSB Ltd. | 0.8713 | 959058 | 73.6413 |
| Domestic Equities | Cummins India Ltd. | 0.8480 | 160000 | 71.6688 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.8450 | 750258 | 71.4171 |
| Domestic Equities | CMS Info Systems Ltd | 0.8399 | 2000000 | 70.9900 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8261 | 1300511 | 69.8244 |
| Domestic Equities | 3M India Ltd. | 0.8244 | 20000 | 69.6800 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.8099 | 5563069 | 68.4480 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.7986 | 11470672 | 67.4934 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.7684 | 320927 | 64.9460 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7416 | 4500000 | 62.6805 |
| Domestic Equities | Oil India Ltd. | 0.7333 | 1500000 | 61.9800 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7227 | 690528 | 61.0807 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7202 | 2573892 | 60.8700 |
| Domestic Equities | Andhra Paper Ltd | 0.6941 | 8550054 | 58.6619 |
| Domestic Equities | DLF Ltd. | 0.6849 | 800000 | 57.8880 |
| Domestic Equities | Finolex Industries Ltd. | 0.6767 | 3200000 | 57.1936 |
| Domestic Equities | Rolex Rings Ltd. | 0.6376 | 5282150 | 53.8885 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.6120 | 437684 | 51.7255 |
| Domestic Equities | CESC Ltd. | 0.6109 | 3028802 | 51.6350 |
| Domestic Equities | PNC Infratech Ltd. | 0.5886 | 2010974 | 49.7515 |
| Domestic Equities | ICRA Ltd. | 0.5872 | 80067 | 49.6255 |
| Domestic Equities | CIE Automotive India Ltd | 0.5832 | 1197533 | 49.2905 |
| Domestic Equities | GHCL Ltd. | 0.5785 | 850000 | 48.8920 |
| Domestic Equities | The Great Eastern Shipping Company Ltd. | 0.5617 | 428927 | 47.4779 |
| Domestic Equities | Automotive Axles Ltd | 0.5560 | 262399 | 46.9904 |
| Domestic Equities | G R Infraprojects Ltd. | 0.5451 | 428614 | 46.0717 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5444 | 13000 | 46.0135 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5315 | 194544 | 44.9183 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.5045 | 470000 | 42.6384 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5027 | 1192072 | 42.4914 |
| Domestic Equities | United Breweries Ltd. | 0.5001 | 250000 | 42.2650 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.4999 | 2299622 | 42.2487 |
| Domestic Equities | Aarti Industries Ltd. | 0.4976 | 1100000 | 42.0530 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.4898 | 837978 | 41.4003 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.4891 | 2871786 | 41.3422 |
| Domestic Equities | DCM Shriram Ltd. | 0.4885 | 339557 | 41.2901 |
| Domestic Equities | Orient Electric Ltd. | 0.4790 | 2082197 | 40.4821 |
| Domestic Equities | Nirlon Ltd. | 0.4515 | 765000 | 38.1582 |
| Domestic Equities | Orient Refractories Ltd. | 0.4500 | 819216 | 38.0362 |
| Domestic Equities | Engineers India Ltd. | 0.4192 | 1800000 | 35.4312 |
| Domestic Equities | Sagar Cements Ltd. | 0.4097 | 1598527 | 34.6273 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3697 | 273807 | 31.2441 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3662 | 331071 | 30.9469 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.3529 | 505247 | 29.8273 |
| Domestic Equities | Kewal Kiran Clothing Ltd. | 0.3434 | 578914 | 29.0267 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.3317 | 300001 | 28.0321 |
| Domestic Equities | Birlasoft Ltd. | 0.3277 | 728571 | 27.7003 |
| Domestic Equities | NCC Ltd. | 0.3245 | 1600000 | 27.4256 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3145 | 115074 | 26.5821 |
| Domestic Equities | Rain Industries Ltd. | 0.3093 | 2400000 | 26.1384 |
| Domestic Equities | JTEKT India Ltd. | 0.3039 | 1637303 | 25.6876 |
| Domestic Equities | Matrimony.com Ltd. | 0.2928 | 505961 | 24.7491 |
| Domestic Equities | Apcotex Industries Ltd. | 0.2734 | 558866 | 23.1063 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.2608 | 778797 | 22.0400 |
| Domestic Equities | Teamlease Services Ltd. | 0.2573 | 131993 | 21.7432 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2542 | 240000 | 21.4824 |
| Domestic Equities | Windlas Biotech Ltd. | 0.2424 | 261470 | 20.4888 |
| Domestic Equities | Ttk Prestige Ltd. | 0.2272 | 298328 | 19.2034 |
| Domestic Equities | National Organic Chemical Ltd. | 0.2222 | 1100000 | 18.7814 |
| Domestic Equities | Kalyani Steels Ltd | 0.2114 | 231862 | 17.8650 |
| Domestic Equities | Century Enka Ltd. | 0.1941 | 348874 | 16.4023 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.1879 | 446517 | 15.8804 |
| Domestic Equities | Universal Cables Ltd | 0.1206 | 106560 | 10.1903 |
| Domestic Equities | BASF India Ltd. | 0.1155 | 23493 | 9.7656 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.1065 | 59150 | 9.0026 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1041 | 309543 | 8.7972 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1036 | 9703 | 8.7560 |
| Domestic Equities | Jyothy Labs Ltd | 0.0912 | 256766 | 7.7043 |
| Domestic Equities | Graphite India Ltd. | 0.0583 | 88800 | 4.9284 |
| Domestic Equities | MM Forgings Ltd. | 0.0287 | 74146 | 2.4249 |
| Total | | 89.4040 | | 7556.3575 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.7970 | | 828.0370 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2686 | | 22.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6898 | | -58.3039 |
| Total | | 9.3758 | | 792.4331 |
| Treasury Bills | 91 Days Treasury Bills | 0.8797 | 7500000 | 74.3534 |
| Treasury Bills | 91 Days Treasury Bills | 0.2292 | 1950000 | 19.3720 |
| Treasury Bills | 364 Days Treasury Bills | 0.1113 | 950000 | 9.4098 |
| Total | | 1.2203 | | 103.1352 |
