| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 6.1856 | 375453 | 415.4631 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.2224 | 1897165 | 350.7668 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5271 | 274516 | 304.0663 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3109 | 799350 | 289.5486 |
| Domestic Equities | Cummins India Ltd. | 3.7206 | 713874 | 249.8987 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.6017 | 886584 | 241.9089 |
| Domestic Equities | JSW Steel Ltd. | 3.3989 | 2369037 | 228.2923 |
| Domestic Equities | Hindalco Industries Ltd. | 3.2368 | 3168923 | 217.4040 |
| Domestic Equities | Bharat Forge Ltd. | 2.8691 | 1366581 | 192.7084 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.8426 | 449586 | 190.9257 |
| Domestic Equities | Ambuja Cements Ltd. | 2.5016 | 2894200 | 168.0228 |
| Domestic Equities | Siemens Ltd. | 2.4981 | 240513 | 167.7891 |
| Domestic Equities | Hero Motocorp Ltd. | 2.3323 | 313962 | 156.6529 |
| Domestic Equities | Bajaj Auto Ltd. | 2.3128 | 157925 | 155.3398 |
| Domestic Equities | Vedanta Ltd. | 2.2177 | 3209933 | 148.9569 |
| Domestic Equities | Jindal Stainless Ltd. | 2.1999 | 2187999 | 147.7556 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.1814 | 440002 | 146.5141 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1067 | 1013227 | 141.4972 |
| Domestic Equities | BEML Ltd. | 2.0631 | 340345 | 138.5732 |
| Domestic Equities | Reliance Industries Ltd. | 1.5966 | 805074 | 107.2399 |
| Domestic Equities | Tata Motors Ltd. | 1.5313 | 1233132 | 102.8494 |
| Domestic Equities | Pidilite Industries Ltd. | 1.5024 | 320781 | 100.9129 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.3734 | 250676 | 92.2475 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.3128 | 957887 | 88.1735 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.2290 | 290920 | 82.5471 |
| Domestic Equities | Eicher Motors Ltd. | 1.1887 | 163120 | 79.8415 |
| Domestic Equities | Timken India Ltd. | 1.1539 | 228703 | 77.5017 |
| Domestic Equities | Aarti Industries Ltd. | 1.1539 | 1517001 | 77.5036 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0160 | 448820 | 68.2408 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0153 | 3000000 | 68.1960 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9851 | 278645 | 66.1684 |
| Domestic Equities | PI Industries Ltd. | 0.9506 | 142249 | 63.8485 |
| Domestic Equities | SKF India Ltd. | 0.9447 | 122996 | 63.4499 |
| Domestic Equities | Schaeffler India Ltd. | 0.9283 | 181471 | 62.3516 |
| Domestic Equities | Escorts Kubota Ltd | 0.9265 | 166166 | 62.2308 |
| Domestic Equities | Usha Martin Ltd. | 0.8870 | 1402119 | 59.5760 |
| Domestic Equities | Page Industries Ltd. | 0.8700 | 13538 | 58.4352 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.8588 | 922745 | 57.6854 |
| Domestic Equities | AIA Engineering Ltd. | 0.7966 | 140072 | 53.5040 |
| Domestic Equities | Tata Steel Ltd. | 0.7526 | 3402701 | 50.5505 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.6270 | 2850184 | 42.1143 |
| Domestic Equities | TVS Holdings Ltd. | 0.6265 | 33730 | 42.0797 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6146 | 186486 | 41.2796 |
| Domestic Equities | Titan Company Ltd. | 0.5993 | 123200 | 40.2501 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.5422 | 291024 | 36.4202 |
| Domestic Equities | Graphite India Ltd. | 0.5304 | 672178 | 35.6221 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5128 | 368617 | 34.4436 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5097 | 728442 | 34.2331 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.5027 | 3232189 | 33.7667 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.4607 | 197810 | 30.9464 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.4581 | 71566 | 30.7673 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4398 | 21375 | 29.5381 |
| Domestic Equities | Grasim Industries Ltd. | 0.4254 | 105982 | 28.5712 |
| Domestic Equities | Varroc Engineering Ltd. | 0.4236 | 548314 | 28.4548 |
| Domestic Equities | Star Cement Ltd. | 0.4212 | 1403707 | 28.2889 |
| Domestic Equities | JK Cement Ltd. | 0.3979 | 61830 | 26.7248 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3814 | 185770 | 25.6168 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3737 | 42615 | 25.0987 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3661 | 473607 | 24.5873 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3598 | 179655 | 24.1654 |
| Domestic Equities | NTPC Ltd. | 0.3517 | 578764 | 23.6223 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3358 | 258952 | 22.5547 |
| Domestic Equities | KSB Ltd. | 0.3347 | 280785 | 22.4811 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2923 | 196059 | 19.6304 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.2909 | 109409 | 19.5394 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2829 | 4151 | 18.9997 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2461 | 261467 | 16.5273 |
| Domestic Equities | 3M India Ltd. | 0.2311 | 4306 | 15.5221 |
| Domestic Equities | CEAT Ltd. | 0.2171 | 51967 | 14.5814 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1999 | 500000 | 13.4235 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1923 | 200000 | 12.9190 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1892 | 324970 | 12.7063 |
| Domestic Equities | Triveni Turbine Ltd. | 0.1761 | 170901 | 11.8246 |
| Domestic Equities | Universal Cables Ltd | 0.1704 | 171855 | 11.4464 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1701 | 206555 | 11.4266 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1365 | 46102 | 9.1711 |
| Domestic Equities | Birla Corporation Ltd. | 0.1343 | 77239 | 9.0219 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1211 | 94975 | 8.1337 |
| Domestic Equities | Sagar Cements Ltd. | 0.0962 | 288046 | 6.4594 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0954 | 168141 | 6.4045 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0906 | 23078 | 6.0841 |
| Domestic Equities | Orient Cement Ltd. | 0.0779 | 150421 | 5.2309 |
| Domestic Equities | RHI Magnesita India ltd | 0.0697 | 78942 | 4.6805 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0574 | 126407 | 3.8529 |
| Domestic Equities | Atul Ltd. | 0.0479 | 4101 | 3.2160 |
| Domestic Equities | Red Tape Ltd | 0.0239 | 16578 | 1.6037 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0000 | 151 | 0.0016 |
| Total | | 97.5074 | | 6549.1728 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3354 | | 156.8589 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1050 | | 7.0500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1481 | | -9.9483 |
| Total | | 2.2922 | | 153.9606 |
| Treasury Bills | 91 Days Treasury Bills | 0.0742 | 500000 | 4.9824 |
| Total | | 0.0742 | | 4.9824 |
| Rights | Grasim Industries Ltd. | 0.1261 | 48012 | 8.4717 |
| Total | | 0.1261 | | 8.4717 |
