| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 4.2189 | 11352245 | 686.1297 |
| Domestic Equities | Bharti Airtel Ltd. | 4.0383 | 3119041 | 656.7453 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6665 | 368008 | 433.6606 |
| Domestic Equities | Jindal Steel Ltd. | 2.4626 | 3800436 | 400.4899 |
| Domestic Equities | Axis Bank Ltd. | 2.4371 | 3122359 | 396.3523 |
| Domestic Equities | BSE Ltd. | 2.2562 | 1393998 | 366.9282 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2174 | 712741 | 360.6113 |
| Domestic Equities | PB Fintech Ltd. | 1.7885 | 1593271 | 290.8676 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.7421 | 645553 | 283.3138 |
| Domestic Equities | JSW Steel Ltd. | 1.6132 | 2252423 | 262.3622 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5585 | 1367498 | 253.4658 |
| Domestic Equities | ABB India Ltd. | 1.5409 | 484711 | 250.5956 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.4669 | 1246451 | 238.5707 |
| Domestic Equities | Bharat Forge Ltd. | 1.4240 | 1575011 | 231.5896 |
| Domestic Equities | UPL Ltd. | 1.3728 | 2807724 | 223.2562 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3233 | 17942892 | 215.2070 |
| Domestic Equities | Syngene International Ltd. | 1.3105 | 3273806 | 213.1248 |
| Domestic Equities | Apar Industries Ltd. | 1.2786 | 248503 | 207.9349 |
| Domestic Equities | Sobha Ltd. | 1.2463 | 1388962 | 202.6912 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.2387 | 2137671 | 201.4541 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2329 | 1200168 | 200.5001 |
| Domestic Equities | Tata Chemicals Ltd. | 1.2168 | 2584831 | 197.8817 |
| Domestic Equities | Blue Star Ltd. | 1.1900 | 1118187 | 193.5246 |
| Domestic Equities | KEI Industries Ltd. | 1.1649 | 424748 | 189.4461 |
| Domestic Equities | Adani Wilmar Ltd | 1.1537 | 7906435 | 187.6197 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1481 | 3356192 | 186.7217 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1155 | 2714861 | 181.4206 |
| Domestic Equities | Grasim Industries Ltd. | 1.1145 | 640713 | 181.2577 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.0885 | 10747929 | 177.0291 |
| Domestic Equities | Tata Steel Ltd. | 1.0672 | 9638156 | 173.5639 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0485 | 458389 | 170.5115 |
| Domestic Equities | HDFC Bank Ltd. | 1.0483 | 1719951 | 170.4815 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0231 | 6275483 | 166.3944 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0163 | 2551014 | 165.2802 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9782 | 1846267 | 159.0928 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.8963 | 11425941 | 145.7722 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8811 | 153367 | 143.2908 |
| Domestic Equities | Atul Ltd. | 0.8534 | 225995 | 138.7835 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8360 | 122091 | 135.9605 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.8299 | 1971579 | 134.9743 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8168 | 832900 | 132.8309 |
| Domestic Equities | Affle India Ltd. | 0.8034 | 726086 | 130.6519 |
| Domestic Equities | Star Health & Allied Insurance | 0.8013 | 2863968 | 130.3105 |
| Domestic Equities | SRF Ltd. | 0.7902 | 417902 | 128.5049 |
| Domestic Equities | AIA Engineering Ltd. | 0.7775 | 314746 | 126.4492 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7704 | 337800 | 125.2968 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.7582 | 393647 | 123.3099 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7560 | 1422635 | 122.9441 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7431 | 697881 | 120.8521 |
| Domestic Equities | Cyient Ltd. | 0.7421 | 1079645 | 120.6827 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.7291 | 1347908 | 118.5687 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7287 | 650511 | 118.5036 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7213 | 70255 | 117.3048 |
| Domestic Equities | Biocon Ltd. | 0.7043 | 2907715 | 114.5349 |
| Domestic Equities | Max Financial Services Ltd. | 0.6727 | 654356 | 109.3952 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6594 | 674059 | 107.2360 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6475 | 516205 | 105.3007 |
| Domestic Equities | CMS Info Systems Ltd | 0.6450 | 3089967 | 104.9044 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6251 | 2120516 | 101.6575 |
| Domestic Equities | PI Industries Ltd. | 0.5987 | 300698 | 97.3720 |
| Domestic Equities | Birlasoft Ltd. | 0.5935 | 2227665 | 96.5247 |
| Domestic Equities | Orient Electric Ltd. | 0.5888 | 5436921 | 95.7605 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5800 | 2875739 | 94.3242 |
| Domestic Equities | Voltas Ltd. | 0.5559 | 664130 | 90.4014 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.5525 | 2349000 | 89.8493 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5522 | 1881753 | 89.8067 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5403 | 730829 | 87.8749 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.5312 | 654497 | 86.3936 |
| Domestic Equities | Thermax Ltd. | 0.5197 | 279644 | 84.5252 |
| Domestic Equities | CIE Automotive India Ltd | 0.5134 | 1966960 | 83.4975 |
| Domestic Equities | Orient Refractories Ltd. | 0.5093 | 1804165 | 82.8202 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.5004 | 5353202 | 81.3847 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4966 | 1500577 | 80.7686 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4840 | 1594139 | 78.7106 |
| Domestic Equities | CSB Bank Ltd | 0.4767 | 1688809 | 77.5332 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4738 | 577822 | 77.0583 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4686 | 2469690 | 76.2023 |
| Domestic Equities | Polycab India Ltd. | 0.4685 | 100000 | 76.1900 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4669 | 18059510 | 75.9402 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.4536 | 1660057 | 73.7729 |
| Domestic Equities | Rain Industries Ltd. | 0.4407 | 4944504 | 71.6656 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.4216 | 4052613 | 68.5662 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4171 | 1505234 | 67.8409 |
| Domestic Equities | Godrej Properties Ltd. | 0.4151 | 336820 | 67.5122 |
| Domestic Equities | 360 One Wam Ltd. | 0.4148 | 566903 | 67.4615 |
| Domestic Equities | Titan Company Ltd. | 0.4079 | 163721 | 66.3316 |
| Domestic Equities | Vesuvius India Ltd | 0.3800 | 1286002 | 61.8053 |
| Domestic Equities | Astral Ltd. | 0.3611 | 422896 | 58.7191 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3594 | 1311450 | 58.4513 |
| Domestic Equities | PNC Infratech Ltd. | 0.3573 | 2308729 | 58.1061 |
| Domestic Equities | EIH Ltd. | 0.3569 | 1576178 | 58.0428 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3569 | 946599 | 58.0455 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3089 | 246849 | 50.2313 |
| Domestic Equities | Birla Corporation Ltd. | 0.3068 | 469157 | 49.8948 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.3060 | 1480998 | 49.7615 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3044 | 500362 | 49.5008 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2943 | 559267 | 47.8677 |
| Domestic Equities | Cummins India Ltd. | 0.2927 | 107336 | 47.5971 |
| Domestic Equities | Teamlease Services Ltd. | 0.2887 | 301561 | 46.9561 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.2676 | 559281 | 43.5177 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2484 | 449310 | 40.3975 |
| Domestic Equities | Supreme Industries Ltd. | 0.2475 | 120000 | 40.2456 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.2451 | 406300 | 39.8682 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.2433 | 2665909 | 39.5621 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2428 | 124254 | 39.4792 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2348 | 6063451 | 38.1937 |
| Domestic Equities | Belrise Industries Ltd. | 0.2161 | 1895830 | 35.1373 |
| Domestic Equities | Siemens Ltd. | 0.1975 | 104837 | 32.1147 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1925 | 200120 | 31.3008 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1886 | 1781202 | 30.6741 |
| Domestic Equities | Nirlon Ltd. | 0.1857 | 601179 | 30.2062 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1826 | 281060 | 29.6968 |
| Domestic Equities | Jm Financial Ltd. | 0.1787 | 1936119 | 29.0611 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1698 | 75303 | 27.6083 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1692 | 118603 | 27.5123 |
| Domestic Equities | Rolex Rings Ltd. | 0.1677 | 2118480 | 27.2797 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1495 | 1578331 | 24.3095 |
| Domestic Equities | Kalpataru Ltd. | 0.1490 | 721685 | 24.2342 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1482 | 584581 | 24.0964 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1453 | 57424 | 23.6369 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1393 | 102959 | 22.6623 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.1340 | 130124 | 21.7932 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1301 | 252123 | 21.1594 |
| Domestic Equities | Graphite India Ltd. | 0.1257 | 318510 | 20.4388 |
| Domestic Equities | JK Cement Ltd. | 0.1236 | 36341 | 20.1002 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1226 | 22090 | 19.9451 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1206 | 351890 | 19.6056 |
| Domestic Equities | Mastek Ltd. | 0.1068 | 84674 | 17.3658 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.0984 | 124365 | 16.0070 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0966 | 500000 | 15.7150 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0672 | 96700 | 10.9223 |
| Domestic Equities | Usha Martin Ltd. | 0.0658 | 235876 | 10.7088 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0587 | 36887 | 9.5534 |
| Domestic Equities | United Foodbrands Ltd. | 0.0554 | 425567 | 9.0033 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.0472 | 159200 | 7.6750 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0413 | 500000 | 6.7110 |
| Domestic Equities | Schaeffler India Ltd. | 0.0370 | 15493 | 6.0097 |
| Domestic Equities | Sansera Engineering Ltd. | 0.0339 | 32893 | 5.5162 |
| Domestic Equities | Aarti Industries Ltd. | 0.0276 | 120064 | 4.4892 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0266 | 111768 | 4.3243 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.0237 | 30247 | 3.8523 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0213 | 20054 | 3.4637 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0180 | 102988 | 2.9331 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0099 | 4605 | 1.6104 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.0070 | 18734 | 1.1402 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0057 | 5812 | 0.9277 |
| Domestic Equities | TBO Tek Ltd. | 0.0053 | 5202 | 0.8649 |
| Domestic Equities | JSW Energy Ltd | 0.0029 | 9800 | 0.4728 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0018 | 4559 | 0.2945 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0004 | 106 | 0.0628 |
| Total | | 97.6360 | | 15878.6252 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0913 | | 340.1032 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0936 | | 15.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1351 | | -21.9643 |
| Total | | 2.0498 | | 333.3589 |
| Treasury Bills | 182 Days Treasury Bills | 0.3065 | 5000000 | 49.8495 |
| Total | | 0.3065 | | 49.8495 |
| Preference Shares | TVS Motor Company Ltd. | 0.0077 | 1233556 | 1.2565 |
| Total | | 0.0077 | | 1.2565 |
