| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jindal Steel Ltd. | 4.0595 | 2786470 | 263.5443 |
| Domestic Equities | UPL Ltd. | 3.8207 | 3465469 | 248.0409 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.7616 | 1376584 | 244.2060 |
| Domestic Equities | Jindal Stainless Ltd. | 3.6510 | 3106731 | 237.0280 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.5228 | 1425196 | 228.7012 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.4113 | 1418018 | 221.4661 |
| Domestic Equities | Muthoot Finance Ltd. | 3.3500 | 824501 | 217.4869 |
| Domestic Equities | PB Fintech Ltd. | 3.2966 | 1208585 | 214.0162 |
| Domestic Equities | Info Edge (India) Ltd. | 3.1882 | 1524061 | 206.9827 |
| Domestic Equities | BSE Ltd. | 3.1267 | 968355 | 202.9866 |
| Domestic Equities | Apar Industries Ltd. | 3.0669 | 257507 | 199.1044 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.8227 | 247972 | 183.2513 |
| Domestic Equities | Affle India Ltd. | 2.7534 | 937069 | 178.7553 |
| Domestic Equities | KEI Industries Ltd. | 2.4570 | 418592 | 159.5087 |
| Domestic Equities | Escorts Kubota Ltd | 2.3339 | 424690 | 151.5209 |
| Domestic Equities | SRF Ltd. | 2.2309 | 510628 | 144.8345 |
| Domestic Equities | Godrej Properties Ltd. | 2.2211 | 740323 | 144.1927 |
| Domestic Equities | PI Industries Ltd. | 2.0174 | 354480 | 130.9733 |
| Domestic Equities | Bharat Forge Ltd. | 2.0028 | 1174895 | 130.0256 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.9883 | 1644894 | 129.0831 |
| Domestic Equities | 360 One Wam Ltd. | 1.7797 | 1134846 | 115.5387 |
| Domestic Equities | Supreme Industries Ltd. | 1.7649 | 256257 | 114.5776 |
| Domestic Equities | Cummins India Ltd. | 1.7527 | 297397 | 113.7900 |
| Domestic Equities | Schaeffler India Ltd. | 1.6959 | 284688 | 110.1002 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.4905 | 981006 | 96.7664 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3776 | 190789 | 89.4323 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3613 | 46246 | 88.3761 |
| Domestic Equities | Voltas Ltd. | 1.2468 | 589131 | 80.9466 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2334 | 1807316 | 80.0731 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0565 | 1217800 | 68.5865 |
| Domestic Equities | Polycab India Ltd. | 1.0509 | 96210 | 68.2225 |
| Domestic Equities | Blue Star Ltd. | 1.0031 | 346089 | 65.1236 |
| Domestic Equities | Tata Communications Ltd. | 0.9627 | 403597 | 62.5010 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9215 | 6450000 | 59.8238 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.9209 | 586239 | 59.7876 |
| Domestic Equities | Vedanta Ltd. | 0.8930 | 1378201 | 57.9740 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8771 | 318500 | 56.9446 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8632 | 3010000 | 56.0402 |
| Domestic Equities | BEML Ltd. | 0.8175 | 138229 | 53.0716 |
| Domestic Equities | Astral Ltd. | 0.8152 | 389197 | 52.9230 |
| Domestic Equities | ACC Ltd. | 0.8044 | 289840 | 52.2234 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7568 | 539178 | 49.1299 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7545 | 304073 | 48.9801 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7250 | 301049 | 47.0690 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.7214 | 676816 | 46.8323 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.6849 | 1347367 | 44.4631 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6834 | 600000 | 44.3700 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6686 | 34339 | 43.4045 |
| Domestic Equities | UNO Minda Ltd. | 0.6139 | 311633 | 39.8579 |
| Domestic Equities | NMDC Ltd. | 0.5723 | 5400000 | 37.1520 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.5074 | 137180 | 32.9438 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4879 | 450000 | 31.6778 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4611 | 6977439 | 29.9332 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4361 | 1750000 | 28.3150 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4304 | 359067 | 27.9426 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4244 | 342866 | 27.5493 |
| Domestic Equities | Aarti Industries Ltd. | 0.4055 | 700000 | 26.3270 |
| Domestic Equities | Syngene International Ltd. | 0.3984 | 413238 | 25.8646 |
| Domestic Equities | Atul Ltd. | 0.3972 | 41068 | 25.7845 |
| Domestic Equities | Mphasis Ltd. | 0.3541 | 82444 | 22.9854 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3084 | 1091460 | 20.0217 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3033 | 162801 | 19.6924 |
| Domestic Equities | Biocon Ltd. | 0.2683 | 500000 | 17.4175 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2641 | 50215 | 17.1439 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2605 | 52857 | 16.9116 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2259 | 61301 | 14.6638 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.2230 | 200000 | 14.4780 |
| Domestic Equities | Gland Pharma Ltd. | 0.2047 | 71016 | 13.2906 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.2026 | 47319 | 13.1509 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2011 | 3370 | 13.0554 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1900 | 22579 | 12.3349 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1739 | 20000 | 11.2920 |
| Domestic Equities | JK Cement Ltd. | 0.1636 | 15293 | 10.6233 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1281 | 91207 | 8.3144 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1232 | 187205 | 7.9993 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.1157 | 50000 | 7.5105 |
| Domestic Equities | Coromandel International Ltd. | 0.1067 | 29996 | 6.9264 |
| Domestic Equities | Torrent Power Ltd. | 0.0945 | 50000 | 6.1365 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0867 | 6650 | 5.6262 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0829 | 128384 | 5.3825 |
| Domestic Equities | Godrej Industries Ltd. | 0.0630 | 33260 | 4.0916 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0438 | 67032 | 2.8445 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0353 | 54650 | 2.2923 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0351 | 15372 | 2.2772 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0259 | 82527 | 1.6807 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0243 | 18107 | 1.5802 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0083 | 1880 | 0.5393 |
| Domestic Equities | CRISIL Ltd. | 0.0054 | 699 | 0.3485 |
| Total | | 98.2231 | | 6376.7396 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5932 | | 103.4348 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2927 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1090 | | -7.0789 |
| Total | | 1.7769 | | 115.3559 |