| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Info Edge (India) Ltd. | 4.0649 | 1863925 | 277.4080 |
| Domestic Equities | BSE Ltd. | 3.9306 | 968355 | 268.2440 |
| Domestic Equities | Jindal Steel & Power Ltd. | 3.8350 | 2779227 | 261.7198 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.5360 | 1235794 | 241.3135 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.4438 | 1418018 | 235.0223 |
| Domestic Equities | Jindal Stainless Ltd. | 3.2099 | 3106731 | 219.0556 |
| Domestic Equities | Muthoot Finance Ltd. | 3.1701 | 824501 | 216.3408 |
| Domestic Equities | Apar Industries Ltd. | 3.1631 | 247507 | 215.8632 |
| Domestic Equities | PB Fintech Ltd. | 3.0964 | 1158585 | 211.3143 |
| Domestic Equities | UPL Ltd. | 3.0387 | 3136084 | 207.3736 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.9401 | 224333 | 200.6434 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.8489 | 1117934 | 194.4199 |
| Domestic Equities | Affle India Ltd. | 2.7439 | 937069 | 187.2545 |
| Domestic Equities | Godrej Properties Ltd. | 2.5418 | 740323 | 173.4651 |
| Domestic Equities | KEI Industries Ltd. | 2.3263 | 418592 | 158.7552 |
| Domestic Equities | Bharat Forge Ltd. | 2.2520 | 1174895 | 153.6880 |
| Domestic Equities | PI Industries Ltd. | 2.1321 | 354480 | 145.5034 |
| Domestic Equities | Escorts Kubota Ltd | 2.0751 | 424690 | 141.6171 |
| Domestic Equities | SRF Ltd. | 1.9840 | 417624 | 135.3979 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.9284 | 1644894 | 131.5997 |
| Domestic Equities | Gland Pharma Ltd. | 1.8567 | 691034 | 126.7080 |
| Domestic Equities | 360 One Wam Ltd. | 1.7238 | 984846 | 117.6399 |
| Domestic Equities | Schaeffler India Ltd. | 1.6884 | 284688 | 115.2218 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6586 | 1960201 | 113.1918 |
| Domestic Equities | Cummins India Ltd. | 1.4814 | 297397 | 101.0971 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3558 | 46246 | 92.5244 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3475 | 190789 | 91.9622 |
| Domestic Equities | Timken India Ltd. | 1.3233 | 258153 | 90.3097 |
| Domestic Equities | Supreme Industries Ltd. | 1.2767 | 198401 | 87.1258 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1357 | 679298 | 77.5079 |
| Domestic Equities | Tata Communications Ltd. | 0.9998 | 403597 | 68.2321 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9756 | 4300000 | 66.5769 |
| Domestic Equities | Vedanta Ltd. | 0.9307 | 1378201 | 63.5144 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9274 | 318500 | 63.2891 |
| Domestic Equities | Polycab India Ltd. | 0.9236 | 96210 | 63.0272 |
| Domestic Equities | BEML Ltd. | 0.9028 | 138229 | 61.6142 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.8918 | 586239 | 60.8633 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8499 | 3010000 | 58.0027 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8367 | 539178 | 57.0990 |
| Domestic Equities | ACC Ltd. | 0.8143 | 289840 | 55.5681 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.7751 | 676816 | 52.8932 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7667 | 600000 | 52.3260 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7628 | 301049 | 52.0574 |
| Domestic Equities | Blue Star Ltd. | 0.7439 | 310379 | 50.7656 |
| Domestic Equities | HDB Financial Services Ltd. | 0.7327 | 675680 | 50.0003 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7012 | 1347367 | 47.8517 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6085 | 34339 | 41.5262 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5693 | 359400 | 38.8511 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5612 | 795652 | 38.2987 |
| Domestic Equities | NMDC Ltd. | 0.5539 | 5400000 | 37.8000 |
| Domestic Equities | Voltas Ltd. | 0.5148 | 267361 | 35.1339 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5072 | 6977439 | 34.6151 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5064 | 181349 | 34.5579 |
| Domestic Equities | UNO Minda Ltd. | 0.5043 | 311633 | 34.4136 |
| Domestic Equities | Aarti Industries Ltd. | 0.4918 | 700000 | 33.5615 |
| Domestic Equities | Astral Ltd. | 0.4670 | 211509 | 31.8702 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4569 | 450000 | 31.1783 |
| Domestic Equities | Atul Ltd. | 0.4498 | 41068 | 30.6963 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4438 | 137180 | 30.2839 |
| Domestic Equities | Syngene International Ltd. | 0.3869 | 413238 | 26.4018 |
| Domestic Equities | Mphasis Ltd. | 0.3437 | 82444 | 23.4586 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3253 | 1091460 | 22.1981 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2779 | 1000000 | 18.9640 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2672 | 50215 | 18.2321 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2633 | 61301 | 17.9661 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2465 | 52857 | 16.8254 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1943 | 3370 | 13.2626 |
| Domestic Equities | SKF India Ltd. | 0.1764 | 24998 | 12.0385 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1751 | 20000 | 11.9530 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1718 | 22579 | 11.7226 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.1637 | 47319 | 11.1725 |
| Domestic Equities | JK Cement Ltd. | 0.1378 | 15293 | 9.4052 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1290 | 91207 | 8.8056 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1204 | 187205 | 8.2192 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.1144 | 50000 | 7.8100 |
| Domestic Equities | Coromandel International Ltd. | 0.1101 | 29996 | 7.5146 |
| Domestic Equities | Torrent Power Ltd. | 0.1075 | 50000 | 7.3380 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0849 | 60812 | 5.7960 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0848 | 128384 | 5.7882 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0642 | 28074 | 4.3843 |
| Domestic Equities | Godrej Industries Ltd. | 0.0607 | 33260 | 4.1449 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0495 | 13827 | 3.3811 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0492 | 67032 | 3.3553 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0380 | 15372 | 2.5933 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0380 | 54650 | 2.5948 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0379 | 82527 | 2.5897 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0310 | 24881 | 2.1163 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0215 | 15844 | 1.4650 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0079 | 606 | 0.5399 |
| Domestic Equities | CRISIL Ltd. | 0.0077 | 865 | 0.5232 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0076 | 1880 | 0.5208 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0033 | 6389 | 0.2263 |
| Total | | 97.5767 | | 6659.0628 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7280 | | 117.9289 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2784 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1362 | | 9.2921 |
| Total | | 2.1426 | | 146.2210 |
| Treasury Bills | 364 Days Treasury Bills | 0.0729 | 500000 | 4.9730 |
| Total | | 0.0729 | | 4.9730 |
| Rights | UPL Ltd. (Right Share) | 0.2079 | 329385 | 14.1850 |
| Total | | 0.2079 | | 14.1850 |
