| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Info Edge (India) Ltd. | 4.6185 | 372785 | 267.7118 |
| Domestic Equities | Jindal Steel & Power Ltd. | 4.2168 | 2679227 | 244.4259 |
| Domestic Equities | UPL Ltd. | 3.4423 | 3136084 | 199.5333 |
| Domestic Equities | Muthoot Finance Ltd. | 3.3895 | 824501 | 196.4703 |
| Domestic Equities | The Phoenix Mills Ltd. | 3.2215 | 1136336 | 186.7341 |
| Domestic Equities | PB Fintech Ltd. | 3.1776 | 1158585 | 184.1861 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.1208 | 1235794 | 180.8955 |
| Domestic Equities | Jindal Stainless Ltd. | 3.1172 | 3106731 | 180.6875 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.9417 | 1117934 | 170.5129 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.8975 | 1418018 | 167.9501 |
| Domestic Equities | BSE Ltd. | 2.8589 | 302410 | 165.7146 |
| Domestic Equities | Affle India Ltd. | 2.7216 | 980740 | 157.7569 |
| Domestic Equities | Godrej Properties Ltd. | 2.7199 | 740323 | 157.6592 |
| Domestic Equities | Escorts Kubota Ltd | 2.3812 | 424690 | 138.0264 |
| Domestic Equities | Cummins India Ltd. | 2.3380 | 444068 | 135.5229 |
| Domestic Equities | Bharat Forge Ltd. | 2.2084 | 1094895 | 128.0096 |
| Domestic Equities | SRF Ltd. | 2.1176 | 417624 | 122.7460 |
| Domestic Equities | PI Industries Ltd. | 2.0965 | 354480 | 121.5228 |
| Domestic Equities | Apar Industries Ltd. | 2.0948 | 219178 | 121.4235 |
| Domestic Equities | KEI Industries Ltd. | 2.0891 | 418592 | 121.0924 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.0558 | 654202 | 119.1662 |
| Domestic Equities | Gland Pharma Ltd. | 1.8984 | 691034 | 110.0403 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8206 | 1960201 | 105.5274 |
| Domestic Equities | Schaeffler India Ltd. | 1.6583 | 284688 | 96.1221 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.6418 | 1644894 | 95.1653 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5976 | 174333 | 92.6013 |
| Domestic Equities | ACC Ltd. | 1.4741 | 439840 | 85.4455 |
| Domestic Equities | 360 One Wam Ltd. | 1.4552 | 894846 | 84.3527 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3860 | 190789 | 80.3384 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2328 | 62085 | 71.4570 |
| Domestic Equities | Timken India Ltd. | 1.2250 | 258153 | 71.0089 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.1399 | 52215 | 66.0710 |
| Domestic Equities | Tata Communications Ltd. | 1.0989 | 403597 | 63.6957 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0416 | 1457488 | 60.3764 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9511 | 608148 | 55.1286 |
| Domestic Equities | Supreme Industries Ltd. | 0.9363 | 158401 | 54.2721 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.9235 | 586239 | 53.5324 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9201 | 268880 | 53.3350 |
| Domestic Equities | JSW Infrastructure Ltd | 0.9017 | 1634371 | 52.2672 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8812 | 301049 | 51.0790 |
| Domestic Equities | JK Cement Ltd. | 0.8343 | 98042 | 48.3607 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8227 | 1347367 | 47.6901 |
| Domestic Equities | Vedanta Ltd. | 0.8060 | 1008201 | 46.7200 |
| Domestic Equities | BEML Ltd. | 0.7678 | 138229 | 44.5035 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.7239 | 576816 | 41.9634 |
| Domestic Equities | Polycab India Ltd. | 0.7212 | 81210 | 41.8065 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6662 | 2200000 | 38.6166 |
| Domestic Equities | NMDC Ltd. | 0.6418 | 5400000 | 37.2006 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6331 | 795652 | 36.6955 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5436 | 6977439 | 31.5101 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5325 | 359400 | 30.8689 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5298 | 450000 | 30.7103 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4970 | 2200000 | 28.8112 |
| Domestic Equities | Aarti Industries Ltd. | 0.4719 | 700000 | 27.3525 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4484 | 400000 | 25.9940 |
| Domestic Equities | 3M India Ltd. | 0.4467 | 8963 | 25.8933 |
| Domestic Equities | Atul Ltd. | 0.4348 | 41068 | 25.2018 |
| Domestic Equities | Piramal Pharma Ltd. | 0.4232 | 1091460 | 24.5306 |
| Domestic Equities | Mphasis Ltd. | 0.3282 | 76085 | 19.0228 |
| Domestic Equities | Syngene International Ltd. | 0.3194 | 254903 | 18.5111 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.2982 | 561545 | 17.2844 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2740 | 61301 | 15.8825 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2431 | 52857 | 14.0906 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2429 | 35000 | 14.0800 |
| Domestic Equities | UNO Minda Ltd. | 0.1969 | 130360 | 11.4130 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1958 | 3370 | 11.3516 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.1676 | 335893 | 9.7174 |
| Domestic Equities | SKF India Ltd. | 0.1661 | 24998 | 9.6256 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1596 | 91207 | 9.2498 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1564 | 22579 | 9.0630 |
| Domestic Equities | Oberoi Realty Ltd. | 0.1530 | 54169 | 8.8696 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1405 | 187205 | 8.1444 |
| Domestic Equities | Torrent Power Ltd. | 0.1283 | 50000 | 7.4343 |
| Domestic Equities | Britannia Industries Ltd. | 0.1173 | 13769 | 6.7976 |
| Domestic Equities | Coromandel International Ltd. | 0.1170 | 34202 | 6.7792 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1023 | 128384 | 5.9301 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0761 | 17269 | 4.4119 |
| Domestic Equities | Godrej Industries Ltd. | 0.0651 | 33260 | 3.7722 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0457 | 67032 | 2.6488 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0389 | 54650 | 2.2535 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0376 | 15372 | 2.1801 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0185 | 15844 | 1.0699 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0064 | 1880 | 0.3700 |
| Domestic Equities | CRISIL Ltd. | 0.0062 | 865 | 0.3615 |
| Total | | 98.7553 | | 5724.3088 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2206 | | 70.7542 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1208 | | 7.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3427 | | -19.8671 |
| Total | | 0.9987 | | 57.8871 |
| Rights | UPL Ltd. (Right Share) | 0.2460 | 329385 | 14.2607 |
| Total | | 0.2460 | | 14.2607 |
