| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 4.8829 | 11352245 | 773.7123 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8753 | 3119041 | 614.0456 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9482 | 368008 | 467.1494 |
| Domestic Equities | Jindal Steel Ltd. | 2.7151 | 3800436 | 430.2094 |
| Domestic Equities | Axis Bank Ltd. | 2.7004 | 3122359 | 427.8881 |
| Domestic Equities | BSE Ltd. | 2.4607 | 1393998 | 389.9012 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0676 | 712741 | 327.6114 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8820 | 645553 | 298.2068 |
| Domestic Equities | JSW Steel Ltd. | 1.7263 | 2252423 | 273.5342 |
| Domestic Equities | ABB India Ltd. | 1.7065 | 484711 | 270.3960 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.6659 | 3035595 | 263.9602 |
| Domestic Equities | PB Fintech Ltd. | 1.6636 | 1593271 | 263.6067 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6587 | 23279392 | 262.8243 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6092 | 1246451 | 254.9865 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4419 | 1367498 | 228.4679 |
| Domestic Equities | Bharat Forge Ltd. | 1.4328 | 1575011 | 227.0221 |
| Domestic Equities | UPL Ltd. | 1.4243 | 3205851 | 225.6759 |
| Domestic Equities | Blue Star Ltd. | 1.2822 | 1118187 | 203.1634 |
| Domestic Equities | Sobha Ltd. | 1.2712 | 1388962 | 201.4273 |
| Domestic Equities | Apar Industries Ltd. | 1.2635 | 250451 | 200.2105 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2608 | 2651228 | 199.7833 |
| Domestic Equities | Tata Chemicals Ltd. | 1.2164 | 2584831 | 192.7379 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1921 | 3234197 | 188.8933 |
| Domestic Equities | Tata Steel Ltd. | 1.1748 | 9638156 | 186.1417 |
| Domestic Equities | Grasim Industries Ltd. | 1.1399 | 640713 | 180.6170 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1293 | 1200168 | 178.9330 |
| Domestic Equities | KEI Industries Ltd. | 1.0995 | 433253 | 174.2154 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0912 | 2714861 | 172.8959 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0806 | 3356192 | 171.2161 |
| Domestic Equities | Adani Wilmar Ltd | 1.0677 | 7906435 | 169.1740 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.0647 | 12137694 | 168.7018 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0638 | 458389 | 168.5680 |
| Domestic Equities | SRF Ltd. | 1.0265 | 577552 | 162.6560 |
| Domestic Equities | Syngene International Ltd. | 0.9782 | 3273806 | 154.9983 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9739 | 610455 | 154.3230 |
| Domestic Equities | Biocon Ltd. | 0.9559 | 4129380 | 151.4657 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9406 | 6275483 | 149.0427 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9290 | 153367 | 147.1940 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.9176 | 13842519 | 145.3880 |
| Domestic Equities | Atul Ltd. | 0.8861 | 225995 | 140.3994 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.8254 | 404888 | 130.7910 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8045 | 1422635 | 127.4823 |
| Domestic Equities | AIA Engineering Ltd. | 0.7924 | 314746 | 125.5522 |
| Domestic Equities | Cyient Ltd. | 0.7755 | 1079645 | 122.8744 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.7752 | 1971579 | 122.8392 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7682 | 832900 | 121.7283 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7535 | 4194471 | 119.3956 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.7470 | 1347908 | 118.3598 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7316 | 337800 | 115.9262 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7234 | 697881 | 114.6270 |
| Domestic Equities | Affle India Ltd. | 0.7090 | 726086 | 112.3400 |
| Domestic Equities | Max Financial Services Ltd. | 0.6664 | 654356 | 105.5869 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6634 | 2120516 | 105.1246 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6388 | 2875739 | 101.2116 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6361 | 516205 | 100.7942 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6342 | 650511 | 100.4909 |
| Domestic Equities | Godrej Properties Ltd. | 0.6337 | 636820 | 100.4138 |
| Domestic Equities | Birlasoft Ltd. | 0.6202 | 2350697 | 98.2709 |
| Domestic Equities | Orient Electric Ltd. | 0.6159 | 5436921 | 97.5927 |
| Domestic Equities | CMS Info Systems Ltd | 0.6150 | 3089967 | 97.4421 |
| Domestic Equities | PI Industries Ltd. | 0.6064 | 300698 | 96.0850 |
| Domestic Equities | Cummins India Ltd. | 0.5862 | 225844 | 92.8783 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.5790 | 2445196 | 91.7438 |
| Domestic Equities | Voltas Ltd. | 0.5566 | 664130 | 88.1898 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.5432 | 1881986 | 86.0726 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5276 | 730829 | 83.6068 |
| Domestic Equities | CIE Automotive India Ltd | 0.5191 | 1966960 | 82.2583 |
| Domestic Equities | Thermax Ltd. | 0.5079 | 279644 | 80.4815 |
| Domestic Equities | Orient Refractories Ltd. | 0.5068 | 1804165 | 80.3034 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4923 | 1881753 | 78.0081 |
| Domestic Equities | Rain Industries Ltd. | 0.4819 | 4928692 | 76.3553 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4758 | 1500577 | 75.3965 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4736 | 18059510 | 75.0373 |
| Domestic Equities | CSB Bank Ltd | 0.4706 | 1702396 | 74.5735 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.4701 | 654497 | 74.4883 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4696 | 1594139 | 74.4144 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4556 | 577822 | 72.1931 |
| Domestic Equities | Polycab India Ltd. | 0.4426 | 100000 | 70.1350 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4412 | 277920 | 69.9163 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.4404 | 1660057 | 69.7805 |
| Domestic Equities | Titan Company Ltd. | 0.4110 | 163721 | 65.1184 |
| Domestic Equities | 360 One Wam Ltd. | 0.4058 | 566903 | 64.3038 |
| Domestic Equities | Vesuvius India Ltd | 0.4020 | 1286002 | 63.7021 |
| Domestic Equities | Astral Ltd. | 0.3941 | 422896 | 62.4448 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.3706 | 597671 | 58.7272 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.3626 | 4052613 | 57.4620 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3476 | 1311450 | 55.0809 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3296 | 50000 | 52.2300 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3271 | 946599 | 51.8263 |
| Domestic Equities | PNC Infratech Ltd. | 0.3179 | 2308729 | 50.3765 |
| Domestic Equities | EIH Ltd. | 0.3129 | 1576178 | 49.5787 |
| Domestic Equities | Birla Corporation Ltd. | 0.3126 | 469157 | 49.5336 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3113 | 246849 | 49.3328 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2872 | 1480998 | 45.5037 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2782 | 559267 | 44.0842 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.2765 | 330247 | 43.8073 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.2683 | 6063451 | 42.5109 |
| Domestic Equities | Supreme Industries Ltd. | 0.2661 | 120000 | 42.1620 |
| Domestic Equities | Teamlease Services Ltd. | 0.2622 | 300120 | 41.5516 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2546 | 500362 | 40.3467 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.2541 | 518812 | 40.2650 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2518 | 512995 | 39.8982 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.2444 | 2665909 | 38.7277 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2196 | 124254 | 34.7911 |
| Domestic Equities | Siemens Ltd. | 0.2052 | 104837 | 32.5131 |
| Domestic Equities | Belrise Industries Ltd. | 0.2044 | 1895830 | 32.3903 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1949 | 200120 | 30.8865 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1739 | 1781202 | 27.5516 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1726 | 118603 | 27.3475 |
| Domestic Equities | Rolex Rings Ltd. | 0.1620 | 2118480 | 25.6760 |
| Domestic Equities | Jm Financial Ltd. | 0.1576 | 1936119 | 24.9663 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1569 | 584581 | 24.8652 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1569 | 58586 | 24.8598 |
| Domestic Equities | Kalpataru Ltd. | 0.1509 | 721685 | 23.9130 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1471 | 27260 | 23.3073 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1451 | 75303 | 22.9938 |
| Domestic Equities | Usha Martin Ltd. | 0.1378 | 533636 | 21.8391 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.1326 | 514795 | 21.0036 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1318 | 1578331 | 20.8797 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1309 | 252123 | 20.7384 |
| Domestic Equities | Archean Chemicals Ltd. | 0.1309 | 366316 | 20.7353 |
| Domestic Equities | Graphite India Ltd. | 0.1241 | 318510 | 19.6616 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1216 | 500000 | 19.2725 |
| Domestic Equities | JK Cement Ltd. | 0.1133 | 32495 | 17.9486 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1105 | 500000 | 17.5025 |
| Domestic Equities | Mastek Ltd. | 0.1096 | 84674 | 17.3675 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.1064 | 133094 | 16.8550 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.0829 | 124365 | 13.1305 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0629 | 1500000 | 9.9615 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0594 | 96700 | 9.4060 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0578 | 37746 | 9.1602 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.0443 | 159200 | 7.0255 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0400 | 500000 | 6.3395 |
| Domestic Equities | United Foodbrands Ltd. | 0.0385 | 336328 | 6.0943 |
| Domestic Equities | Sansera Engineering Ltd. | 0.0360 | 32893 | 5.7076 |
| Domestic Equities | Schaeffler India Ltd. | 0.0354 | 15493 | 5.6117 |
| Domestic Equities | Aarti Industries Ltd. | 0.0282 | 120064 | 4.4658 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0234 | 111768 | 3.7062 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0168 | 102988 | 2.6622 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0167 | 20054 | 2.6489 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0097 | 4605 | 1.5395 |
| Domestic Equities | Nirlon Ltd. | 0.0082 | 26124 | 1.3057 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.0071 | 18734 | 1.1311 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0058 | 5812 | 0.9128 |
| Domestic Equities | TBO Tek Ltd. | 0.0046 | 5202 | 0.7242 |
| Domestic Equities | JSW Energy Ltd | 0.0028 | 9800 | 0.4506 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0016 | 4559 | 0.2599 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0004 | 106 | 0.0646 |
| Total | | 98.4705 | | 15602.8532 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6393 | | 259.7563 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0961 | | 15.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2139 | | -33.8922 |
| Total | | 1.5215 | | 241.0841 |
| Preference Shares | TVS Motor Company Ltd. | 0.0080 | 1233556 | 1.2611 |
| Total | | 0.0080 | | 1.2611 |
