| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Ltd. | 4.7620 | 2786470 | 346.6926 |
| Domestic Equities | APL Apollo Tubes Ltd. | 4.3744 | 1425196 | 318.4743 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.1610 | 1239860 | 302.9350 |
| Domestic Equities | Apar Industries Ltd. | 4.0498 | 263711 | 294.8421 |
| Domestic Equities | Muthoot Finance Ltd. | 3.7978 | 824501 | 276.4964 |
| Domestic Equities | BSE Ltd. | 3.7624 | 1011840 | 273.9152 |
| Domestic Equities | Jindal Stainless Ltd. | 3.3129 | 3106731 | 241.1911 |
| Domestic Equities | Vedanta Ltd. | 3.0870 | 3128459 | 224.7485 |
| Domestic Equities | Bharat Forge Ltd. | 3.0843 | 1174895 | 224.5459 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.0383 | 1376584 | 221.2033 |
| Domestic Equities | UPL Ltd. | 3.0340 | 3465469 | 220.8890 |
| Domestic Equities | KEI Industries Ltd. | 2.9210 | 418592 | 212.6615 |
| Domestic Equities | PB Fintech Ltd. | 2.8666 | 1408585 | 208.6960 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.7132 | 1418018 | 197.5299 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.1039 | 1644894 | 153.1725 |
| Domestic Equities | Escorts Kubota Ltd | 2.0525 | 424690 | 149.4314 |
| Domestic Equities | Cummins India Ltd. | 2.0009 | 297397 | 145.6740 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.8954 | 358401 | 137.9916 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.8913 | 1533715 | 137.6969 |
| Domestic Equities | SRF Ltd. | 1.7971 | 510628 | 130.8331 |
| Domestic Equities | Godrej Properties Ltd. | 1.7602 | 740323 | 128.1499 |
| Domestic Equities | 360 One Wam Ltd. | 1.7203 | 1134846 | 125.2416 |
| Domestic Equities | Schaeffler India Ltd. | 1.7038 | 284688 | 124.0443 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6396 | 190789 | 119.3671 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6237 | 46246 | 118.2140 |
| Domestic Equities | PI Industries Ltd. | 1.5178 | 354480 | 110.5021 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4661 | 3010000 | 106.7346 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4456 | 1100000 | 105.2425 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4220 | 1005490 | 103.5253 |
| Domestic Equities | Supreme Industries Ltd. | 1.3992 | 256257 | 101.8673 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3269 | 1807316 | 96.6010 |
| Domestic Equities | Voltas Ltd. | 1.2634 | 589131 | 91.9810 |
| Domestic Equities | Affle India Ltd. | 1.2625 | 667414 | 91.9163 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1813 | 6450000 | 86.0043 |
| Domestic Equities | Polycab India Ltd. | 1.1379 | 96210 | 82.8416 |
| Domestic Equities | Astral Ltd. | 0.9699 | 423344 | 70.6095 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9498 | 454073 | 69.1462 |
| Domestic Equities | Blue Star Ltd. | 0.9228 | 346089 | 67.1828 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8370 | 1217800 | 60.9387 |
| Domestic Equities | Biocon Ltd. | 0.7764 | 1450184 | 56.5282 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6915 | 318500 | 50.3453 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6874 | 301049 | 50.0464 |
| Domestic Equities | BEML Ltd. | 0.6383 | 276458 | 46.4726 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6337 | 528377 | 46.1352 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6076 | 539178 | 44.2369 |
| Domestic Equities | ACC Ltd. | 0.6012 | 274885 | 43.7727 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5716 | 450000 | 41.6115 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5295 | 676816 | 38.5481 |
| Domestic Equities | UNO Minda Ltd. | 0.5087 | 311633 | 37.0376 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4772 | 1347367 | 34.7419 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4458 | 30827 | 32.4547 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4374 | 1750000 | 31.8465 |
| Domestic Equities | Aarti Industries Ltd. | 0.4299 | 700000 | 31.3005 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3997 | 6977439 | 29.1029 |
| Domestic Equities | Atul Ltd. | 0.3765 | 41068 | 27.4088 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3647 | 342866 | 26.5515 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2421 | 50593 | 17.6231 |
| Domestic Equities | Syngene International Ltd. | 0.2396 | 413238 | 17.4469 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2341 | 1091460 | 17.0410 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2114 | 57814 | 15.3884 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2068 | 61301 | 15.0555 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.2047 | 200000 | 14.9010 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.1800 | 243795 | 13.1015 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1674 | 45158 | 12.1863 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1434 | 3370 | 10.4386 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1326 | 20000 | 9.6544 |
| Domestic Equities | JK Cement Ltd. | 0.1143 | 14711 | 8.3205 |
| Domestic Equities | Torrent Power Ltd. | 0.1076 | 50000 | 7.8320 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1065 | 128384 | 7.7518 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1031 | 91207 | 7.5086 |
| Domestic Equities | Coromandel International Ltd. | 0.0915 | 29996 | 6.6591 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0817 | 50000 | 5.9485 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0808 | 6650 | 5.8846 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0632 | 187205 | 4.6015 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0500 | 67032 | 3.6368 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0237 | 18013 | 1.7240 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0199 | 35476 | 1.4453 |
| Domestic Equities | JSW Energy Ltd | 0.0190 | 28403 | 1.3854 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0168 | 82527 | 1.2206 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0155 | 18107 | 1.1293 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.0140 | 10535 | 1.0204 |
| Domestic Equities | CRISIL Ltd. | 0.0042 | 699 | 0.3059 |
| Total | | 98.3065 | | 7157.0827 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4909 | | 108.5447 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2610 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0584 | | -4.2510 |
| Total | | 1.6935 | | 123.2937 |
