| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel & Power Ltd. | 4.0303 | 2779227 | 268.1954 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.5446 | 1276584 | 235.8744 |
| Domestic Equities | BSE Ltd. | 3.5324 | 968355 | 235.0585 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.4660 | 1418018 | 230.6406 |
| Domestic Equities | Apar Industries Ltd. | 3.4470 | 257507 | 229.3744 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.4293 | 1425196 | 228.2024 |
| Domestic Equities | UPL Ltd. | 3.3169 | 3136084 | 220.7176 |
| Domestic Equities | Jindal Stainless Ltd. | 3.2405 | 3106731 | 215.6382 |
| Domestic Equities | Muthoot Finance Ltd. | 3.2367 | 824501 | 215.3844 |
| Domestic Equities | Info Edge (India) Ltd. | 3.1888 | 1524061 | 212.1950 |
| Domestic Equities | PB Fintech Ltd. | 3.1550 | 1158585 | 209.9472 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.8247 | 244333 | 187.9654 |
| Domestic Equities | Affle India Ltd. | 2.7572 | 937069 | 183.4781 |
| Domestic Equities | KEI Industries Ltd. | 2.4182 | 418592 | 160.9151 |
| Domestic Equities | Godrej Properties Ltd. | 2.3395 | 740323 | 155.6825 |
| Domestic Equities | PI Industries Ltd. | 2.2645 | 354480 | 150.6859 |
| Domestic Equities | Escorts Kubota Ltd | 2.1439 | 424690 | 142.6619 |
| Domestic Equities | SRF Ltd. | 2.1049 | 460628 | 140.0678 |
| Domestic Equities | Bharat Forge Ltd. | 2.0642 | 1174895 | 137.3570 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.0080 | 1644894 | 133.6230 |
| Domestic Equities | Gland Pharma Ltd. | 1.8832 | 606926 | 125.3181 |
| Domestic Equities | Schaeffler India Ltd. | 1.7633 | 284688 | 117.3399 |
| Domestic Equities | Supreme Industries Ltd. | 1.6586 | 256257 | 110.3673 |
| Domestic Equities | Cummins India Ltd. | 1.5890 | 297397 | 105.7395 |
| Domestic Equities | 360 One Wam Ltd. | 1.5580 | 984846 | 103.6747 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4473 | 190789 | 96.3065 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3965 | 46246 | 92.9313 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3233 | 772451 | 88.0594 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1433 | 1283617 | 76.0800 |
| Domestic Equities | Voltas Ltd. | 1.0722 | 537361 | 71.3454 |
| Domestic Equities | Tata Communications Ltd. | 1.0461 | 403597 | 69.6084 |
| Domestic Equities | Polycab India Ltd. | 0.9862 | 96210 | 65.6248 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9766 | 1445652 | 64.9893 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9419 | 6450000 | 62.6747 |
| Domestic Equities | Vedanta Ltd. | 0.8816 | 1378201 | 58.6631 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8809 | 318500 | 58.6167 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.8678 | 586239 | 57.7445 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8371 | 3010000 | 55.7031 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8265 | 539178 | 54.9962 |
| Domestic Equities | BEML Ltd. | 0.8227 | 138229 | 54.7484 |
| Domestic Equities | Blue Star Ltd. | 0.8107 | 310379 | 53.9470 |
| Domestic Equities | ACC Ltd. | 0.7790 | 289840 | 51.8350 |
| Domestic Equities | HDB Financial Services Ltd. | 0.7702 | 675680 | 51.2537 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7449 | 304073 | 49.5669 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.7385 | 676816 | 49.1402 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7203 | 600000 | 47.9340 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6969 | 301049 | 46.3736 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.6540 | 1347367 | 43.5200 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6357 | 359400 | 42.3014 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6321 | 34339 | 42.0618 |
| Domestic Equities | NMDC Ltd. | 0.5745 | 5400000 | 38.2266 |
| Domestic Equities | UNO Minda Ltd. | 0.4877 | 311633 | 32.4535 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4726 | 6977439 | 31.4473 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4619 | 450000 | 30.7373 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4608 | 137180 | 30.6666 |
| Domestic Equities | Astral Ltd. | 0.4454 | 211509 | 29.6366 |
| Domestic Equities | Syngene International Ltd. | 0.4434 | 413238 | 29.5052 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4420 | 1750000 | 29.4140 |
| Domestic Equities | Aarti Industries Ltd. | 0.4419 | 700000 | 29.4035 |
| Domestic Equities | Atul Ltd. | 0.4091 | 41068 | 27.2240 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3771 | 310812 | 25.0950 |
| Domestic Equities | Mphasis Ltd. | 0.3457 | 82444 | 23.0035 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3232 | 1091460 | 21.5050 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2712 | 50215 | 18.0473 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2544 | 52857 | 16.9306 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2440 | 61301 | 16.2368 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1963 | 3370 | 13.0655 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.1939 | 47319 | 12.9029 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1917 | 22579 | 12.7571 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1776 | 20000 | 11.8210 |
| Domestic Equities | JK Cement Ltd. | 0.1530 | 15293 | 10.1836 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1276 | 91207 | 8.4877 |
| Domestic Equities | Coromandel International Ltd. | 0.1213 | 29996 | 8.0731 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1173 | 187205 | 7.8036 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.1145 | 50000 | 7.6220 |
| Domestic Equities | Torrent Power Ltd. | 0.0984 | 50000 | 6.5500 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0818 | 128384 | 5.4441 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0595 | 4307 | 3.9564 |
| Domestic Equities | Godrej Industries Ltd. | 0.0574 | 33260 | 3.8163 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0440 | 67032 | 2.9286 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0362 | 54650 | 2.4073 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0338 | 15372 | 2.2500 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0332 | 82527 | 2.2072 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0247 | 18107 | 1.6410 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0072 | 1880 | 0.4797 |
| Domestic Equities | CRISIL Ltd. | 0.0056 | 699 | 0.3707 |
| Total | | 97.9267 | | 6516.4303 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6221 | | 107.9432 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2855 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1647 | | -10.9612 |
| Total | | 1.7429 | | 115.9820 |
| Treasury Bills | 364 Days Treasury Bills | 0.0751 | 500000 | 4.9957 |
| Total | | 0.0751 | | 4.9957 |
| Rights | UPL Ltd. (Right Share) | 0.2553 | 329385 | 16.9897 |
| Total | | 0.2553 | | 16.9897 |
