| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 4.5308 | 824501 | 315.7509 |
| Domestic Equities | Jindal Steel Ltd. | 4.5262 | 2786470 | 315.4284 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.4976 | 1239860 | 313.4366 |
| Domestic Equities | APL Apollo Tubes Ltd. | 4.1836 | 1425196 | 291.5523 |
| Domestic Equities | BSE Ltd. | 4.0610 | 1011840 | 283.0116 |
| Domestic Equities | Jindal Stainless Ltd. | 3.6669 | 3106731 | 255.5442 |
| Domestic Equities | UPL Ltd. | 3.5005 | 3465469 | 243.9517 |
| Domestic Equities | PB Fintech Ltd. | 3.1067 | 1308585 | 216.5054 |
| Domestic Equities | Vedanta Ltd. | 3.0595 | 3128459 | 213.2201 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.0514 | 1376584 | 212.6547 |
| Domestic Equities | Apar Industries Ltd. | 3.0250 | 263711 | 210.8106 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.9738 | 1418018 | 207.2433 |
| Domestic Equities | Bharat Forge Ltd. | 2.4300 | 1174895 | 169.3494 |
| Domestic Equities | KEI Industries Ltd. | 2.4153 | 418592 | 168.3200 |
| Domestic Equities | Affle India Ltd. | 2.0804 | 937069 | 144.9833 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.0726 | 1644894 | 144.4381 |
| Domestic Equities | SRF Ltd. | 2.0635 | 510628 | 143.8082 |
| Domestic Equities | Escorts Kubota Ltd | 2.0603 | 424690 | 143.5792 |
| Domestic Equities | 360 One Wam Ltd. | 1.8471 | 1134846 | 128.7256 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8026 | 1005490 | 125.6259 |
| Domestic Equities | Cummins India Ltd. | 1.7550 | 297397 | 122.3045 |
| Domestic Equities | Godrej Properties Ltd. | 1.6750 | 740323 | 116.7341 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6697 | 190789 | 116.3622 |
| Domestic Equities | National Aluminium Company Ltd. | 1.6648 | 3010000 | 116.0205 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.6613 | 358401 | 115.7743 |
| Domestic Equities | PI Industries Ltd. | 1.6253 | 354480 | 113.2705 |
| Domestic Equities | Schaeffler India Ltd. | 1.4796 | 284688 | 103.1168 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4144 | 1100000 | 98.5710 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.4100 | 1130036 | 98.2623 |
| Domestic Equities | Supreme Industries Ltd. | 1.2919 | 256257 | 90.0359 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2857 | 1807316 | 89.5977 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2517 | 46246 | 87.2292 |
| Domestic Equities | Voltas Ltd. | 1.1226 | 589131 | 78.2307 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0449 | 6450000 | 72.8205 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9714 | 454073 | 67.6977 |
| Domestic Equities | Polycab India Ltd. | 0.9682 | 96210 | 67.4769 |
| Domestic Equities | Blue Star Ltd. | 0.9023 | 346089 | 62.8809 |
| Domestic Equities | Astral Ltd. | 0.8970 | 423344 | 62.5110 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8915 | 1217800 | 62.1261 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.8013 | 586239 | 55.8393 |
| Domestic Equities | Biocon Ltd. | 0.7633 | 1450184 | 53.1927 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7507 | 318500 | 52.3136 |
| Domestic Equities | BEML Ltd. | 0.7120 | 276458 | 49.6214 |
| Domestic Equities | ACC Ltd. | 0.6808 | 289840 | 47.4439 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6667 | 301049 | 46.4639 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6239 | 539178 | 43.4766 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6216 | 450000 | 43.3170 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6051 | 676816 | 42.1690 |
| Domestic Equities | UNO Minda Ltd. | 0.5287 | 311633 | 36.8444 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4281 | 1347367 | 29.8374 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4160 | 6977439 | 28.9913 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3883 | 1750000 | 27.0638 |
| Domestic Equities | Aarti Industries Ltd. | 0.3736 | 700000 | 26.0365 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3707 | 342866 | 25.8367 |
| Domestic Equities | Atul Ltd. | 0.3661 | 41068 | 25.5135 |
| Domestic Equities | Mphasis Ltd. | 0.3264 | 82444 | 22.7463 |
| Domestic Equities | Syngene International Ltd. | 0.2807 | 413238 | 19.5648 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2603 | 52857 | 18.1395 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2423 | 1091460 | 16.8827 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2217 | 50593 | 15.4486 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2013 | 57814 | 14.0303 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.1950 | 61301 | 13.5886 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.1733 | 200000 | 12.0750 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1630 | 45158 | 11.3604 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1614 | 3370 | 11.2474 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1319 | 20000 | 9.1930 |
| Domestic Equities | JK Cement Ltd. | 0.1166 | 14711 | 8.1256 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1158 | 128384 | 8.0689 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1032 | 91207 | 7.1894 |
| Domestic Equities | Torrent Power Ltd. | 0.0996 | 50000 | 6.9380 |
| Domestic Equities | Coromandel International Ltd. | 0.0982 | 29996 | 6.8469 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0817 | 50000 | 5.6905 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0816 | 6650 | 5.6858 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0786 | 86011 | 5.4776 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0699 | 187205 | 4.8720 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0416 | 67032 | 2.8981 |
| Domestic Equities | Godrej Industries Ltd. | 0.0351 | 25082 | 2.4432 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0334 | 54650 | 2.3245 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0296 | 22875 | 2.0642 |
| Domestic Equities | JSW Energy Ltd | 0.0187 | 28403 | 1.3060 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0172 | 82527 | 1.1989 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.0149 | 10535 | 1.0352 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0149 | 18107 | 1.0412 |
| Domestic Equities | CRISIL Ltd. | 0.0047 | 699 | 0.3260 |
| Total | | 98.4463 | | 6860.7319 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3760 | | 95.8914 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2726 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0949 | | -6.6166 |
| Total | | 1.5537 | | 108.2748 |
