| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 4.4065 | 824501 | 314.2750 |
| Domestic Equities | Jindal Steel Ltd. | 4.1172 | 2786470 | 293.6382 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.8718 | 247972 | 276.1416 |
| Domestic Equities | UPL Ltd. | 3.8636 | 3465469 | 275.5568 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.8247 | 1425196 | 272.7825 |
| Domestic Equities | BSE Ltd. | 3.7344 | 1011840 | 266.3365 |
| Domestic Equities | Jindal Stainless Ltd. | 3.6558 | 3106731 | 260.7324 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.5161 | 1376584 | 250.7723 |
| Domestic Equities | PB Fintech Ltd. | 3.3496 | 1308585 | 238.8953 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.1708 | 1418018 | 226.1455 |
| Domestic Equities | Apar Industries Ltd. | 3.0211 | 257507 | 215.4690 |
| Domestic Equities | Vedanta Ltd. | 2.6512 | 3128459 | 189.0841 |
| Domestic Equities | KEI Industries Ltd. | 2.6178 | 418592 | 186.7004 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5335 | 1354912 | 180.6911 |
| Domestic Equities | Bharat Forge Ltd. | 2.4223 | 1174895 | 172.7566 |
| Domestic Equities | Affle India Ltd. | 2.3642 | 937069 | 168.6162 |
| Domestic Equities | Escorts Kubota Ltd | 2.2150 | 424690 | 157.9762 |
| Domestic Equities | SRF Ltd. | 2.2016 | 510628 | 157.0181 |
| Domestic Equities | Godrej Properties Ltd. | 2.0806 | 740323 | 148.3903 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.0288 | 1644894 | 144.6931 |
| Domestic Equities | 360 One Wam Ltd. | 1.8935 | 1134846 | 135.0467 |
| Domestic Equities | Cummins India Ltd. | 1.8491 | 297397 | 131.8777 |
| Domestic Equities | PI Industries Ltd. | 1.6095 | 354480 | 114.7877 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5837 | 190789 | 112.9471 |
| Domestic Equities | Schaeffler India Ltd. | 1.5484 | 284688 | 110.4305 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.4891 | 1126909 | 106.1999 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3329 | 1100000 | 95.0620 |
| Domestic Equities | National Aluminium Company Ltd. | 1.3265 | 3010000 | 94.6043 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2148 | 1807316 | 86.6427 |
| Domestic Equities | Supreme Industries Ltd. | 1.2050 | 256257 | 85.9435 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.1873 | 46246 | 84.6764 |
| Domestic Equities | Voltas Ltd. | 1.1244 | 589131 | 80.1925 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0847 | 6450000 | 77.3613 |
| Domestic Equities | Polycab India Ltd. | 1.0278 | 96210 | 73.3024 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9500 | 1217800 | 67.7523 |
| Domestic Equities | Blue Star Ltd. | 0.8398 | 346089 | 59.8976 |
| Domestic Equities | Astral Ltd. | 0.8242 | 423344 | 58.7813 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7733 | 318500 | 55.1546 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.7683 | 586239 | 54.7928 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7479 | 539178 | 53.3409 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.7247 | 164995 | 51.6847 |
| Domestic Equities | BEML Ltd. | 0.7209 | 276458 | 51.4184 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7123 | 304073 | 50.7984 |
| Domestic Equities | ACC Ltd. | 0.7062 | 289840 | 50.3655 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6602 | 301049 | 47.0871 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6497 | 676816 | 46.3348 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5674 | 34339 | 40.4651 |
| Domestic Equities | UNO Minda Ltd. | 0.5618 | 311633 | 40.0698 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5595 | 450000 | 39.9015 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4765 | 1347367 | 33.9873 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4143 | 342866 | 29.5448 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4114 | 6977439 | 29.3401 |
| Domestic Equities | Syngene International Ltd. | 0.3772 | 413238 | 26.9018 |
| Domestic Equities | Aarti Industries Ltd. | 0.3670 | 700000 | 26.1730 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3578 | 1750000 | 25.5185 |
| Domestic Equities | Atul Ltd. | 0.3536 | 41068 | 25.2199 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3360 | 112458 | 23.9637 |
| Domestic Equities | Mphasis Ltd. | 0.3227 | 82444 | 23.0118 |
| Domestic Equities | Biocon Ltd. | 0.2761 | 500000 | 19.6950 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2749 | 52857 | 19.6057 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2635 | 1091460 | 18.7960 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2601 | 50593 | 18.5489 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2046 | 61301 | 14.5927 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.1707 | 200000 | 12.1720 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1692 | 45158 | 12.0671 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1551 | 42713 | 11.0622 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1550 | 3370 | 11.0553 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1419 | 20000 | 10.1190 |
| Domestic Equities | JK Cement Ltd. | 0.1141 | 14711 | 8.1367 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1102 | 128384 | 7.8629 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1095 | 91207 | 7.8064 |
| Domestic Equities | Coromandel International Ltd. | 0.0953 | 29996 | 6.7983 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0925 | 50000 | 6.6000 |
| Domestic Equities | Torrent Power Ltd. | 0.0916 | 50000 | 6.5335 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0842 | 6650 | 6.0043 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0806 | 86011 | 5.7477 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0686 | 187205 | 4.8898 |
| Domestic Equities | Godrej Industries Ltd. | 0.0454 | 32269 | 3.2346 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0411 | 67032 | 2.9330 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0343 | 15372 | 2.4455 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0316 | 54650 | 2.2527 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0311 | 22875 | 2.2154 |
| Domestic Equities | JSW Energy Ltd | 0.0192 | 28403 | 1.3703 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0179 | 18107 | 1.2765 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0172 | 82527 | 1.2247 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.0145 | 10535 | 1.0337 |
| Domestic Equities | CRISIL Ltd. | 0.0042 | 699 | 0.3021 |
| Total | | 98.4800 | | 7023.6336 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3161 | | 93.8632 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2664 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0624 | | -4.4530 |
| Total | | 1.5200 | | 108.4102 |
