| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.7064 | 3800000 | 716.8130 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.4461 | 2275000 | 684.1153 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0627 | 470000 | 510.3448 |
| Domestic Equities | Tata Motors Ltd. | 3.8888 | 6600000 | 488.4990 |
| Domestic Equities | Cipla Ltd. | 3.4690 | 2850000 | 435.7650 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7284 | 950000 | 342.7268 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.4434 | 2300000 | 306.9350 |
| Domestic Equities | Divis Laboratories Ltd. | 2.4276 | 500000 | 304.9400 |
| Domestic Equities | Gland Pharma Ltd. | 2.3401 | 1652000 | 293.9486 |
| Domestic Equities | Reliance Industries Ltd. | 2.3222 | 2400000 | 291.7080 |
| Domestic Equities | JSW Steel Ltd. | 2.2965 | 3200000 | 288.4800 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 2.1151 | 6500000 | 265.6875 |
| Domestic Equities | Bosch Limited | 1.9817 | 73000 | 248.9315 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9625 | 590000 | 246.5227 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9194 | 4500000 | 241.1100 |
| Domestic Equities | Siemens Ltd. | 1.8992 | 365000 | 238.5658 |
| Domestic Equities | Eicher Motors Ltd. | 1.8425 | 480000 | 231.4512 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7505 | 3650000 | 219.8943 |
| Domestic Equities | Lupin Ltd. | 1.6878 | 900000 | 212.0130 |
| Domestic Equities | ACC Ltd. | 1.6348 | 1000541 | 205.3610 |
| Domestic Equities | Cummins India Ltd. | 1.6029 | 615000 | 201.3510 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5869 | 6800000 | 199.3420 |
| Domestic Equities | NTPC Limited | 1.4595 | 5500000 | 183.3425 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4091 | 1100000 | 177.0010 |
| Domestic Equities | Bajaj Auto Limited | 1.4009 | 200000 | 175.9720 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.3336 | 1800000 | 167.5260 |
| Domestic Equities | Tata Steel Ltd. | 1.3188 | 12000000 | 165.6600 |
| Domestic Equities | Dabur India Ltd. | 1.3117 | 3250000 | 164.7750 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.2968 | 1100000 | 162.9045 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2921 | 1500000 | 162.3075 |
| Domestic Equities | CYIENT DLM LIMITED | 1.1727 | 2200000 | 147.3120 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0851 | 469346 | 136.3098 |
| Domestic Equities | ESCORTS LTD. | 1.0612 | 400000 | 133.3020 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0599 | 320000 | 133.1392 |
| Domestic Equities | Ajanta Pharma Limited | 1.0317 | 442000 | 129.6032 |
| Domestic Equities | UltraTech Cement Limited | 1.0279 | 113000 | 129.1178 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.0258 | 3100000 | 128.8515 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.9145 | 650000 | 114.8713 |
| Domestic Equities | CIE Automotive India Ltd | 0.9019 | 2406767 | 113.2986 |
| Domestic Equities | Hyundai Motor India Limited | 0.8294 | 576839 | 104.1829 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8108 | 350000 | 101.8535 |
| Domestic Equities | BEML Limited | 0.8097 | 249990 | 101.7147 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.7502 | 600000 | 94.2420 |
| Domestic Equities | Birla Corporation Ltd. | 0.7389 | 750000 | 92.8125 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7149 | 1170000 | 89.8034 |
| Domestic Equities | Time Technoplast Limited | 0.7097 | 1806171 | 89.1526 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6746 | 800000 | 84.7360 |
| Domestic Equities | Schaeffler India Ltd. | 0.6643 | 245000 | 83.4421 |
| Domestic Equities | Laurus Labs Ltd. | 0.6237 | 1300000 | 78.3510 |
| Domestic Equities | CESC Ltd. | 0.6217 | 4200000 | 78.0906 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5795 | 1000000 | 72.8000 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5325 | 96000 | 66.8875 |
| Domestic Equities | Timken India Ltd. | 0.5095 | 205000 | 63.9969 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.5087 | 2400000 | 63.9000 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.4619 | 312000 | 58.0211 |
| Domestic Equities | Wockhardt Ltd. | 0.4404 | 390472 | 55.3240 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4380 | 430000 | 55.0250 |
| Domestic Equities | Craftsman Automation Ltd | 0.4287 | 100000 | 53.8510 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4284 | 30000 | 53.8089 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4280 | 160000 | 53.7608 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4264 | 800000 | 53.5640 |
| Domestic Equities | Havells India Ltd. | 0.4001 | 300000 | 50.2530 |
| Domestic Equities | ABB India Ltd. | 0.3852 | 70000 | 48.3858 |
| Domestic Equities | TD Power Systems Ltd. | 0.3716 | 1035000 | 46.6837 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3609 | 330000 | 45.3321 |
| Domestic Equities | GMM Pfaudler Limited | 0.3518 | 375000 | 44.1956 |
| Domestic Equities | KEI Industries Ltd. | 0.3487 | 98736 | 43.8057 |
| Domestic Equities | UPL Ltd. | 0.3350 | 840000 | 42.0840 |
| Domestic Equities | Varroc Engineering Limited | 0.3329 | 710000 | 41.8155 |
| Domestic Equities | AMI Organics Ltd | 0.3303 | 193086 | 41.4913 |
| Domestic Equities | Godavari Biorefineries Limited | 0.3159 | 1260000 | 39.6774 |
| Domestic Equities | Power Mech Projects Ltd. | 0.2673 | 130656 | 33.5792 |
| Domestic Equities | JNK India Limited | 0.2613 | 500000 | 32.8250 |
| Domestic Equities | TCI Express Ltd. | 0.2525 | 390000 | 31.7148 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2303 | 575000 | 28.9283 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.2273 | 450000 | 28.5525 |
| Domestic Equities | Cello World Limited | 0.1989 | 330154 | 24.9811 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1875 | 1508923 | 23.5573 |
| Domestic Equities | Sanathan Textiles Limited | 0.1816 | 623024 | 22.8120 |
| Domestic Equities | Epigral Limited | 0.1803 | 119438 | 22.6478 |
| Domestic Equities | Bansal Wire Industries Limited | 0.1767 | 491919 | 22.1905 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1615 | 341072 | 20.2870 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1465 | 629134 | 18.3990 |
| Domestic Equities | Sai Life Sciences Limited | 0.1342 | 224435 | 16.8596 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.1263 | 285441 | 15.8620 |
| Domestic Equities | G R Infraprojects Limited | 0.1108 | 94601 | 13.9153 |
| Domestic Equities | Waaree Energies Limited | 0.0907 | 39920 | 11.3956 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0856 | 50000 | 10.7503 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0631 | 41309 | 7.9309 |
| Total | | 96.9625 | | 12180.0322 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.3962 | | 300.9984 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1315 | | -16.5148 |
| Total | | 2.2647 | | 284.4836 |
| Treasury Bills | 364 Days Tbill Mat 040925^ | 0.3809 | 5000000 | 47.8490 |
| Treasury Bills | 364 Days TBill Mat 080525^ | 0.1945 | 2500000 | 24.4342 |
| Total | | 0.5754 | | 72.2832 |
| Rights | UPL Ltd. | 0.1974 | 1099362 | 24.7961 |
| Total | | 0.1974 | | 24.7961 |
