| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 4.3757 | 824501 | 308.7097 |
| Domestic Equities | BSE Ltd. | 4.1626 | 1011840 | 293.6764 |
| Domestic Equities | Jindal Steel Ltd. | 4.1249 | 2786470 | 291.0189 |
| Domestic Equities | UPL Ltd. | 3.7265 | 3465469 | 262.9078 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.5406 | 247972 | 249.7946 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.4723 | 1425196 | 244.9769 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.4503 | 1376584 | 243.4213 |
| Domestic Equities | Jindal Stainless Ltd. | 3.3953 | 3106731 | 239.5445 |
| Domestic Equities | PB Fintech Ltd. | 3.3737 | 1308585 | 238.0185 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.3712 | 1418018 | 237.8442 |
| Domestic Equities | Apar Industries Ltd. | 3.3431 | 257507 | 235.8635 |
| Domestic Equities | Info Edge (India) Ltd. | 2.8735 | 1524061 | 202.7306 |
| Domestic Equities | KEI Industries Ltd. | 2.4596 | 418592 | 173.5315 |
| Domestic Equities | Bharat Forge Ltd. | 2.3877 | 1174895 | 168.4564 |
| Domestic Equities | Vedanta Ltd. | 2.3324 | 3128459 | 164.5569 |
| Domestic Equities | Escorts Kubota Ltd | 2.2979 | 424690 | 162.1212 |
| Domestic Equities | Godrej Properties Ltd. | 2.2189 | 740323 | 156.5487 |
| Domestic Equities | Affle India Ltd. | 2.2060 | 937069 | 155.6378 |
| Domestic Equities | SRF Ltd. | 2.1187 | 510628 | 149.4761 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.0414 | 1644894 | 144.0269 |
| Domestic Equities | 360 One Wam Ltd. | 1.9032 | 1134846 | 134.2750 |
| Domestic Equities | Cummins India Ltd. | 1.8882 | 297397 | 133.2130 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.7243 | 1126909 | 121.6498 |
| Domestic Equities | PI Industries Ltd. | 1.7061 | 354480 | 120.3672 |
| Domestic Equities | Schaeffler India Ltd. | 1.5735 | 284688 | 111.0112 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5510 | 190789 | 109.4270 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4458 | 46246 | 102.0002 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3386 | 1100000 | 94.4405 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3109 | 1807316 | 92.4894 |
| Domestic Equities | Supreme Industries Ltd. | 1.2319 | 256257 | 86.9121 |
| Domestic Equities | Voltas Ltd. | 1.1493 | 589131 | 81.0821 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1092 | 3010000 | 78.2540 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0633 | 6450000 | 75.0200 |
| Domestic Equities | Polycab India Ltd. | 1.0187 | 96210 | 71.8689 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9497 | 1217800 | 67.0034 |
| Domestic Equities | Blue Star Ltd. | 0.8660 | 346089 | 61.0986 |
| Domestic Equities | Astral Ltd. | 0.8646 | 423344 | 60.9954 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.7767 | 586239 | 54.7987 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7721 | 539178 | 54.4705 |
| Domestic Equities | ACC Ltd. | 0.7603 | 289840 | 53.6378 |
| Domestic Equities | BEML Ltd. | 0.7163 | 276458 | 50.5365 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7099 | 304073 | 50.0869 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7036 | 318500 | 49.6414 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6638 | 301049 | 46.8312 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6588 | 676816 | 46.4770 |
| Domestic Equities | UNO Minda Ltd. | 0.5772 | 311633 | 40.7242 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5646 | 34339 | 39.8332 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5156 | 450000 | 36.3780 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5068 | 1347367 | 35.7524 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4277 | 342866 | 30.1774 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4244 | 6977439 | 29.9402 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3907 | 137180 | 27.5649 |
| Domestic Equities | Syngene International Ltd. | 0.3797 | 413238 | 26.7902 |
| Domestic Equities | Aarti Industries Ltd. | 0.3793 | 700000 | 26.7610 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3730 | 1750000 | 26.3130 |
| Domestic Equities | Atul Ltd. | 0.3419 | 41068 | 24.1233 |
| Domestic Equities | Mphasis Ltd. | 0.3285 | 82444 | 23.1783 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2896 | 1091460 | 20.4332 |
| Domestic Equities | Biocon Ltd. | 0.2823 | 500000 | 19.9175 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2815 | 52857 | 19.8600 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2437 | 50215 | 17.1911 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2061 | 61301 | 14.5437 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.1942 | 200000 | 13.7020 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.1933 | 47319 | 13.6345 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1711 | 45158 | 12.0707 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1691 | 3370 | 11.9281 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1673 | 20000 | 11.8030 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1600 | 42713 | 11.2916 |
| Domestic Equities | JK Cement Ltd. | 0.1201 | 14711 | 8.4706 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1108 | 91207 | 7.8151 |
| Domestic Equities | Coromandel International Ltd. | 0.1013 | 29996 | 7.1453 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0958 | 50000 | 6.7565 |
| Domestic Equities | Torrent Power Ltd. | 0.0932 | 50000 | 6.5725 |
| Domestic Equities | NMDC Ltd. | 0.0923 | 880918 | 6.5117 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0883 | 128384 | 6.2292 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0851 | 6650 | 6.0010 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0754 | 187205 | 5.3204 |
| Domestic Equities | Godrej Industries Ltd. | 0.0481 | 32269 | 3.3934 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0415 | 67032 | 2.9300 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0346 | 22875 | 2.4412 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0331 | 15372 | 2.3324 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0307 | 54650 | 2.1650 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0215 | 18107 | 1.5172 |
| Domestic Equities | JSW Energy Ltd | 0.0197 | 28403 | 1.3879 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0193 | 82527 | 1.3610 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.0139 | 10535 | 0.9823 |
| Domestic Equities | CRISIL Ltd. | 0.0044 | 699 | 0.3092 |
| Total | | 98.4247 | | 6944.0036 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4381 | | 101.4630 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2693 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1321 | | -9.3203 |
| Total | | 1.5753 | | 111.1427 |
