| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel Ltd. | 4.7218 | 2786470 | 310.1620 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.5100 | 1239860 | 296.2521 |
| Domestic Equities | APL Apollo Tubes Ltd. | 4.2026 | 1425196 | 276.0605 |
| Domestic Equities | BSE Ltd. | 4.1336 | 1011840 | 271.5273 |
| Domestic Equities | Apar Industries Ltd. | 3.9668 | 263711 | 260.5728 |
| Domestic Equities | Muthoot Finance Ltd. | 3.9665 | 824501 | 260.5506 |
| Domestic Equities | Jindal Stainless Ltd. | 3.3625 | 3106731 | 220.8730 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.1617 | 1376584 | 207.6852 |
| Domestic Equities | Vedanta Ltd. | 3.1186 | 3128459 | 204.8515 |
| Domestic Equities | PB Fintech Ltd. | 3.0617 | 1408585 | 201.1178 |
| Domestic Equities | UPL Ltd. | 2.9963 | 3465469 | 196.8213 |
| Domestic Equities | Bharat Forge Ltd. | 2.9952 | 1174895 | 196.7479 |
| Domestic Equities | KEI Industries Ltd. | 2.5732 | 418592 | 169.0274 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.4681 | 4833739 | 162.1236 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.4318 | 1418018 | 159.7397 |
| Domestic Equities | Cummins India Ltd. | 2.0374 | 297397 | 133.8316 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.0074 | 1644894 | 131.8629 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.9863 | 358401 | 130.4723 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.9366 | 1533715 | 127.2140 |
| Domestic Equities | SRF Ltd. | 1.8952 | 510628 | 124.4911 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7899 | 190789 | 117.5737 |
| Domestic Equities | Escorts Kubota Ltd | 1.7717 | 424690 | 116.3778 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7062 | 46246 | 112.0772 |
| Domestic Equities | Schaeffler India Ltd. | 1.6663 | 284688 | 109.4568 |
| Domestic Equities | Godrej Properties Ltd. | 1.6582 | 740323 | 108.9237 |
| Domestic Equities | 360 One Wam Ltd. | 1.6406 | 1134846 | 107.7650 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4813 | 1005490 | 97.3013 |
| Domestic Equities | PI Industries Ltd. | 1.4672 | 354480 | 96.3760 |
| Domestic Equities | Supreme Industries Ltd. | 1.4610 | 256257 | 95.9708 |
| Domestic Equities | Affle India Ltd. | 1.4237 | 645381 | 93.5222 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3248 | 1807316 | 87.0223 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2600 | 1100000 | 82.7695 |
| Domestic Equities | Voltas Ltd. | 1.1415 | 589131 | 74.9846 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0318 | 6450000 | 67.7766 |
| Domestic Equities | Astral Ltd. | 1.0305 | 423344 | 67.6927 |
| Domestic Equities | Polycab India Ltd. | 1.0023 | 96210 | 65.8413 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9809 | 454073 | 64.4330 |
| Domestic Equities | Blue Star Ltd. | 0.8486 | 346089 | 55.7446 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8271 | 1407226 | 54.3330 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7439 | 1217800 | 48.8642 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6239 | 318500 | 40.9846 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6201 | 301049 | 40.7349 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6025 | 528377 | 39.5781 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5925 | 539178 | 38.9206 |
| Domestic Equities | BEML Ltd. | 0.5763 | 276458 | 37.8582 |
| Domestic Equities | ACC Ltd. | 0.5250 | 274885 | 34.4871 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5095 | 676816 | 33.4686 |
| Domestic Equities | UNO Minda Ltd. | 0.4894 | 311633 | 32.1481 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4703 | 13954878 | 30.8961 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4586 | 1347367 | 30.1271 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4540 | 30827 | 29.8190 |
| Domestic Equities | Aarti Industries Ltd. | 0.4252 | 700000 | 27.9335 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4068 | 420498 | 26.7205 |
| Domestic Equities | Atul Ltd. | 0.3982 | 41068 | 26.1542 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3766 | 1750000 | 24.7363 |
| Domestic Equities | Coromandel International Ltd. | 0.3436 | 118169 | 22.5679 |
| Domestic Equities | Syngene International Ltd. | 0.2453 | 413238 | 16.1121 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2332 | 50593 | 15.3211 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2269 | 1091460 | 14.9028 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2055 | 61301 | 13.4973 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1949 | 57814 | 12.7994 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.1892 | 200000 | 12.4300 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.1853 | 243795 | 12.1727 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1524 | 45158 | 10.0088 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1351 | 3370 | 8.8715 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1201 | 20000 | 7.8870 |
| Domestic Equities | JK Cement Ltd. | 0.1138 | 14711 | 7.4732 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1077 | 91207 | 7.0749 |
| Domestic Equities | Torrent Power Ltd. | 0.0994 | 50000 | 6.5290 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0981 | 128384 | 6.4468 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0885 | 50000 | 5.8155 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0786 | 6650 | 5.1641 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0753 | 187205 | 4.9461 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0486 | 61015 | 3.1954 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0252 | 18013 | 1.6574 |
| Domestic Equities | JSW Energy Ltd | 0.0204 | 28403 | 1.3395 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0166 | 35476 | 1.0900 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0149 | 18107 | 0.9789 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.0137 | 10535 | 0.9015 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0122 | 82527 | 0.7999 |
| Domestic Equities | CRISIL Ltd. | 0.0040 | 699 | 0.2629 |
| Total | | 98.3686 | | 6461.6035 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4471 | | 95.0565 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2892 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1049 | | -6.8917 |
| Total | | 1.6314 | | 107.1648 |
