| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.3055 | 3800000 | 676.7420 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.2902 | 2275000 | 674.7878 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0805 | 470000 | 520.4874 |
| Domestic Equities | Tata Motors Ltd. | 4.0693 | 6600000 | 519.0570 |
| Domestic Equities | Cipla Ltd. | 3.4273 | 2850000 | 437.1615 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7742 | 950000 | 353.8560 |
| Domestic Equities | Reliance Industries Ltd. | 2.4314 | 2400000 | 310.1280 |
| Domestic Equities | JSW Steel Ltd. | 2.4235 | 3200000 | 309.1200 |
| Domestic Equities | Divis Laboratories Ltd. | 2.4196 | 500000 | 308.6350 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.2767 | 2300000 | 290.3980 |
| Domestic Equities | Gland Pharma Ltd. | 2.2510 | 1652000 | 287.1176 |
| Domestic Equities | Siemens Ltd. | 2.1636 | 365000 | 275.9710 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.0708 | 590000 | 264.1342 |
| Domestic Equities | Bosch Limited | 2.0011 | 73000 | 255.2533 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 1.9522 | 6500000 | 249.0150 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8777 | 3650000 | 239.5130 |
| Domestic Equities | Eicher Motors Ltd. | 1.8183 | 480000 | 231.9288 |
| Domestic Equities | ACC Ltd. | 1.7434 | 1000541 | 222.3752 |
| Domestic Equities | Cummins India Ltd. | 1.6797 | 615000 | 214.2476 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6667 | 4000000 | 212.6000 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6420 | 6800000 | 209.4400 |
| Domestic Equities | NTPC Limited | 1.5680 | 5500000 | 200.0075 |
| Domestic Equities | Lupin Ltd. | 1.4470 | 900000 | 184.5675 |
| Domestic Equities | Bajaj Auto Limited | 1.4164 | 200000 | 180.6730 |
| Domestic Equities | Tata Steel Ltd. | 1.3598 | 12000000 | 173.4480 |
| Domestic Equities | Dabur India Ltd. | 1.3432 | 3250000 | 171.3238 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3183 | 1100000 | 168.1515 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.2792 | 1800000 | 163.1610 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2685 | 1300000 | 161.8045 |
| Domestic Equities | CYIENT DLM LIMITED | 1.2060 | 2200000 | 153.8350 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1946 | 320000 | 152.3744 |
| Domestic Equities | Ajanta Pharma Limited | 1.1884 | 501528 | 151.5893 |
| Domestic Equities | Pidilite Industries Ltd. | 1.1282 | 469346 | 143.9109 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 1.0438 | 1100000 | 133.1385 |
| Domestic Equities | UltraTech Cement Limited | 0.9924 | 113000 | 126.5843 |
| Domestic Equities | ESCORTS LTD. | 0.9237 | 331529 | 117.8221 |
| Domestic Equities | CIE Automotive India Ltd | 0.9037 | 2400000 | 115.2720 |
| Domestic Equities | Hyundai Motor India Limited | 0.8667 | 576839 | 110.5541 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.8563 | 600000 | 109.2210 |
| Domestic Equities | BEML Limited | 0.8309 | 249990 | 105.9833 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7629 | 350000 | 97.3053 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7560 | 1316928 | 96.4321 |
| Domestic Equities | Birla Corporation Ltd. | 0.7306 | 750000 | 93.1913 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.7226 | 800000 | 92.1720 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.7179 | 2800000 | 91.5740 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7037 | 1170000 | 89.7566 |
| Domestic Equities | Techno Electric & Engin. Co. Ltd. | 0.6933 | 600000 | 88.4340 |
| Domestic Equities | Schaeffler India Ltd. | 0.6884 | 245000 | 87.8129 |
| Domestic Equities | CESC Ltd. | 0.6485 | 4754799 | 82.7240 |
| Domestic Equities | Time Technoplast Limited | 0.6364 | 1806171 | 81.1784 |
| Domestic Equities | Laurus Labs Ltd. | 0.5780 | 1300000 | 73.7295 |
| Domestic Equities | Timken India Ltd. | 0.5430 | 205000 | 69.2572 |
| Domestic Equities | Blue Dart Express Ltd. | 0.5261 | 89400 | 67.0996 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.5057 | 2400000 | 64.5000 |
| Domestic Equities | SHARDA MOTOR INDUSTRIES LIMITED | 0.5007 | 312000 | 63.8664 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4919 | 430000 | 62.7435 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4468 | 800000 | 56.9960 |
| Domestic Equities | Wockhardt Ltd. | 0.4299 | 390472 | 54.8320 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4170 | 160000 | 53.1872 |
| Domestic Equities | ABB India Ltd. | 0.4073 | 70000 | 51.9488 |
| Domestic Equities | Havells India Ltd. | 0.4041 | 300000 | 51.5400 |
| Domestic Equities | Craftsman Automation Ltd | 0.3998 | 100000 | 50.9930 |
| Domestic Equities | AMI Organics Ltd | 0.3784 | 225206 | 48.2605 |
| Domestic Equities | Eris Lifesciences Ltd | 0.3726 | 330000 | 47.5250 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3718 | 30000 | 47.4222 |
| Domestic Equities | GMM Pfaudler Limited | 0.3592 | 375000 | 45.8119 |
| Domestic Equities | UPL Ltd. | 0.3589 | 840000 | 45.7800 |
| Domestic Equities | TD Power Systems Ltd. | 0.3539 | 1035000 | 45.1415 |
| Domestic Equities | Godavari Biorefineries Limited | 0.3457 | 1246594 | 44.0920 |
| Domestic Equities | KEI Industries Ltd. | 0.3339 | 98736 | 42.5873 |
| Domestic Equities | Power Mech Projects Ltd. | 0.2904 | 130656 | 37.0410 |
| Domestic Equities | Varroc Engineering Limited | 0.2891 | 710000 | 36.8739 |
| Domestic Equities | TCI Express Ltd. | 0.2564 | 390000 | 32.7093 |
| Domestic Equities | JNK India Limited | 0.2457 | 500000 | 31.3450 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.2348 | 575000 | 29.9460 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.2097 | 173385 | 26.7455 |
| Domestic Equities | Elecon Engineering Comapny Ltd. | 0.2063 | 450000 | 26.3138 |
| Domestic Equities | Cello World Limited | 0.2045 | 330154 | 26.0871 |
| Domestic Equities | Epigral Limited | 0.1950 | 119438 | 24.8712 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1922 | 1508923 | 24.5140 |
| Domestic Equities | Syngene International Limited | 0.1883 | 255334 | 24.0218 |
| Domestic Equities | Ola Electric Mobility Limited | 0.1803 | 2630550 | 22.9936 |
| Domestic Equities | JK Cement Limited | 0.1801 | 53700 | 22.9742 |
| Domestic Equities | Sona Blw Precision Forgings | 0.1796 | 341072 | 22.9064 |
| Domestic Equities | Bansal Wire Industries Limited | 0.1755 | 491919 | 22.3848 |
| Domestic Equities | Premier Energies Limited | 0.1665 | 173613 | 21.2320 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1441 | 629134 | 18.3770 |
| Domestic Equities | G R Infraprojects Limited | 0.1283 | 100000 | 16.3600 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0920 | 50000 | 11.7405 |
| Domestic Equities | Waaree Energies Limited | 0.0835 | 39920 | 10.6497 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0681 | 41309 | 8.6832 |
| Domestic Equities | WEST COAST PAPER MILLS LIMITED | 0.0610 | 135441 | 7.7757 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.0609 | 99044 | 7.7715 |
| Domestic Equities | La Opala RG Limited | 0.0604 | 237228 | 7.7075 |
| Total | | 97.1772 | | 12395.3090 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.3999 | | 306.1223 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1561 | | -19.9160 |
| Total | | 2.2438 | | 286.2063 |
| Treasury Bills | 364 Days Tbill Mat 040925 | 0.3732 | 5000000 | 47.6013 |
| Treasury Bills | 364 Days TBill Mat 080525^ | 0.1906 | 2500000 | 24.3056 |
| Total | | 0.5637 | | 71.9069 |
| Rights | UPL Ltd. - Rights Entitlements | 0.0152 | 105000 | 1.9425 |
| Total | | 0.0152 | | 1.9425 |
