| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Info Edge (India) Ltd. | 4.4423 | 372785 | 263.5404 |
| Domestic Equities | Jindal Steel & Power Ltd. | 4.1959 | 2779227 | 248.9215 |
| Domestic Equities | UPL Ltd. | 3.5413 | 3136084 | 210.0863 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.5186 | 1235794 | 208.7380 |
| Domestic Equities | BSE Ltd. | 3.3487 | 312410 | 198.6615 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.2869 | 1418018 | 194.9917 |
| Domestic Equities | PB Fintech Ltd. | 3.1741 | 1158585 | 188.3048 |
| Domestic Equities | Jindal Stainless Ltd. | 3.0536 | 3106731 | 181.1535 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.0524 | 1117934 | 181.0829 |
| Domestic Equities | Muthoot Finance Ltd. | 3.0158 | 824501 | 178.9085 |
| Domestic Equities | Godrej Properties Ltd. | 2.6974 | 740323 | 160.0208 |
| Domestic Equities | Affle India Ltd. | 2.5028 | 937360 | 148.4778 |
| Domestic Equities | Apar Industries Ltd. | 2.3376 | 247507 | 138.6782 |
| Domestic Equities | Escorts Kubota Ltd | 2.3330 | 424690 | 138.4065 |
| Domestic Equities | Bharat Forge Ltd. | 2.1868 | 1174895 | 129.7319 |
| Domestic Equities | PI Industries Ltd. | 2.1751 | 354480 | 129.0378 |
| Domestic Equities | Cummins India Ltd. | 2.1673 | 444068 | 128.5754 |
| Domestic Equities | KEI Industries Ltd. | 2.1617 | 418592 | 128.2398 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.1421 | 654150 | 127.0817 |
| Domestic Equities | SRF Ltd. | 2.1182 | 417624 | 125.6589 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8008 | 174333 | 106.8313 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7833 | 1960201 | 105.7920 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.7709 | 1644894 | 105.0594 |
| Domestic Equities | Schaeffler India Ltd. | 1.6666 | 284688 | 98.8693 |
| Domestic Equities | 360 One Wam Ltd. | 1.6369 | 984846 | 97.1107 |
| Domestic Equities | Gland Pharma Ltd. | 1.6308 | 691034 | 96.7448 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4874 | 530131 | 88.2403 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4542 | 190789 | 86.2672 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2788 | 52215 | 75.8632 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2183 | 62085 | 72.2731 |
| Domestic Equities | Supreme Industries Ltd. | 1.1836 | 198401 | 70.2141 |
| Domestic Equities | Tata Communications Ltd. | 1.0827 | 403597 | 64.2284 |
| Domestic Equities | Timken India Ltd. | 1.0672 | 258153 | 63.3120 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0323 | 614087 | 61.2398 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0009 | 1457488 | 59.3781 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9660 | 4300000 | 57.3061 |
| Domestic Equities | ACC Ltd. | 0.9224 | 289840 | 54.7218 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.9063 | 586239 | 53.7640 |
| Domestic Equities | Vedanta Ltd. | 0.8891 | 1258201 | 52.7438 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8773 | 268880 | 52.0444 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8556 | 301049 | 50.7599 |
| Domestic Equities | JK Cement Ltd. | 0.8107 | 94065 | 48.0926 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7661 | 1347367 | 45.4467 |
| Domestic Equities | Polycab India Ltd. | 0.7556 | 81210 | 44.8279 |
| Domestic Equities | BEML Ltd. | 0.7372 | 138229 | 43.7357 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.7307 | 576816 | 43.3477 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7121 | 2700000 | 42.2469 |
| Domestic Equities | JSW Infrastructure Ltd | 0.6881 | 1390216 | 40.8237 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6453 | 795652 | 38.2828 |
| Domestic Equities | NMDC Ltd. | 0.5897 | 5400000 | 34.9866 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5653 | 400000 | 33.5360 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5363 | 6977439 | 31.8171 |
| Domestic Equities | Aarti Industries Ltd. | 0.4971 | 700000 | 29.4875 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4874 | 359400 | 28.9137 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4738 | 450000 | 28.1093 |
| Domestic Equities | Atul Ltd. | 0.4670 | 41068 | 27.7045 |
| Domestic Equities | UNO Minda Ltd. | 0.4522 | 300018 | 26.8276 |
| Domestic Equities | Syngene International Ltd. | 0.4417 | 413238 | 26.2014 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3883 | 1091460 | 23.0353 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3713 | 134169 | 22.0252 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3295 | 50215 | 19.5472 |
| Domestic Equities | Mphasis Ltd. | 0.3167 | 76085 | 18.7854 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3022 | 561545 | 17.9273 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2774 | 61301 | 16.4556 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2610 | 52857 | 15.4808 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1961 | 3370 | 11.6332 |
| Domestic Equities | Persistent Systems Ltd. | 0.1794 | 20000 | 10.6430 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1665 | 22579 | 9.8770 |
| Domestic Equities | SKF India Ltd. | 0.1637 | 24998 | 9.7135 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.1617 | 335893 | 9.5931 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1572 | 91207 | 9.3232 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1437 | 79197 | 8.5263 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1396 | 500000 | 8.2810 |
| Domestic Equities | Torrent Power Ltd. | 0.1297 | 50000 | 7.6955 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1296 | 187205 | 7.6876 |
| Domestic Equities | Coromandel International Ltd. | 0.1120 | 29996 | 6.6417 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0950 | 128384 | 5.6386 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0624 | 13827 | 3.6989 |
| Domestic Equities | Godrej Industries Ltd. | 0.0608 | 33260 | 3.6051 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0513 | 67032 | 3.0446 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0418 | 54650 | 2.4784 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0389 | 15372 | 2.3104 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0293 | 24881 | 1.7404 |
| Domestic Equities | Astral Ltd. | 0.0261 | 11509 | 1.5481 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0183 | 15844 | 1.0867 |
| Domestic Equities | CRISIL Ltd. | 0.0065 | 865 | 0.3852 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0059 | 1880 | 0.3525 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.0051 | 1939 | 0.3037 |
| Total | | 98.6862 | | 5854.5138 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0273 | | 60.9462 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1180 | | 7.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0826 | | -4.9002 |
| Total | | 1.0627 | | 63.0460 |
| Rights | UPL Ltd. (Right Share) | 0.2511 | 329385 | 14.8964 |
| Total | | 0.2511 | | 14.8964 |
