| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 4.9987 | 11352245 | 815.5453 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6277 | 3149364 | 591.8600 |
| Domestic Equities | Jindal Steel Ltd. | 2.8982 | 3800436 | 472.8502 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8595 | 368008 | 466.5237 |
| Domestic Equities | BSE Ltd. | 2.5619 | 1543998 | 417.9757 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1088 | 712741 | 344.0543 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0344 | 24891842 | 331.9078 |
| Domestic Equities | Bharat Forge Ltd. | 1.8450 | 1575011 | 301.0161 |
| Domestic Equities | ABB India Ltd. | 1.8042 | 484711 | 294.3650 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8038 | 1204496 | 294.2945 |
| Domestic Equities | JSW Steel Ltd. | 1.7460 | 2252423 | 284.8639 |
| Domestic Equities | Apar Industries Ltd. | 1.7163 | 250451 | 280.0167 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7072 | 1246451 | 278.5319 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.7034 | 3095404 | 277.9054 |
| Domestic Equities | PB Fintech Ltd. | 1.6285 | 1793271 | 265.6910 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5891 | 662547 | 259.2679 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4376 | 3234197 | 234.5440 |
| Domestic Equities | Axis Bank Ltd. | 1.4322 | 1688485 | 233.6694 |
| Domestic Equities | KEI Industries Ltd. | 1.3491 | 433253 | 220.1099 |
| Domestic Equities | Blue Star Ltd. | 1.3304 | 1118187 | 217.0625 |
| Domestic Equities | UPL Ltd. | 1.2652 | 3238323 | 206.4107 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2584 | 2651228 | 205.3111 |
| Domestic Equities | Tata Steel Ltd. | 1.2543 | 9638156 | 204.6470 |
| Domestic Equities | Sobha Ltd. | 1.1877 | 1388962 | 193.7741 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1202 | 1200168 | 182.7616 |
| Domestic Equities | Grasim Industries Ltd. | 1.0995 | 640713 | 179.3868 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0872 | 458389 | 177.3828 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.0641 | 14288770 | 173.6086 |
| Domestic Equities | Tata Chemicals Ltd. | 1.0561 | 2401777 | 172.3035 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0294 | 3356192 | 167.9438 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0211 | 6275483 | 166.6015 |
| Domestic Equities | Biocon Ltd. | 0.9866 | 4129380 | 160.9632 |
| Domestic Equities | Syngene International Ltd. | 0.9766 | 3773806 | 159.3301 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.9555 | 404888 | 155.8900 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9374 | 153367 | 152.9452 |
| Domestic Equities | Atul Ltd. | 0.9245 | 225995 | 150.8291 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9211 | 1625154 | 150.2780 |
| Domestic Equities | SRF Ltd. | 0.9070 | 577552 | 147.9804 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.8661 | 13842519 | 141.3044 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8630 | 4970588 | 140.7919 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8343 | 1422635 | 136.1106 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.7693 | 1347908 | 125.5172 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7631 | 371262 | 124.5027 |
| Domestic Equities | AIA Engineering Ltd. | 0.7430 | 314746 | 121.2276 |
| Domestic Equities | Max Financial Services Ltd. | 0.7273 | 654356 | 118.6609 |
| Domestic Equities | Adani Wilmar Ltd | 0.7223 | 6232216 | 117.8512 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7111 | 832900 | 116.0230 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7034 | 337800 | 114.7642 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6947 | 2120516 | 113.3416 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6883 | 1971579 | 112.2913 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6797 | 701590 | 110.9003 |
| Domestic Equities | Cummins India Ltd. | 0.6781 | 225844 | 110.6252 |
| Domestic Equities | Godrej Properties Ltd. | 0.6757 | 636820 | 110.2335 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6486 | 2900919 | 105.8255 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6407 | 650511 | 104.5306 |
| Domestic Equities | Voltas Ltd. | 0.6356 | 664130 | 103.6906 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6307 | 516205 | 102.9003 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6199 | 1881986 | 101.1379 |
| Domestic Equities | Affle India Ltd. | 0.6129 | 726086 | 99.9966 |
| Domestic Equities | Cyient Ltd. | 0.6053 | 1079645 | 98.7551 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6048 | 779943 | 98.6784 |
| Domestic Equities | PI Industries Ltd. | 0.5745 | 300698 | 93.7366 |
| Domestic Equities | CIE Automotive India Ltd | 0.5686 | 1966960 | 92.7717 |
| Domestic Equities | Birlasoft Ltd. | 0.5621 | 2350697 | 91.7007 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5555 | 730829 | 90.6301 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5521 | 2875739 | 90.0681 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.5359 | 2445196 | 87.4280 |
| Domestic Equities | Thermax Ltd. | 0.5344 | 279644 | 87.1874 |
| Domestic Equities | Polycab India Ltd. | 0.5278 | 100000 | 86.1050 |
| Domestic Equities | Orient Electric Ltd. | 0.5250 | 4627631 | 85.6621 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5054 | 1685449 | 82.4522 |
| Domestic Equities | Orient Refractories Ltd. | 0.4806 | 1804165 | 78.4180 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.4788 | 1660057 | 78.1223 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.4773 | 654497 | 77.8655 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4617 | 18059510 | 75.3262 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4597 | 277920 | 74.9995 |
| Domestic Equities | Rain Industries Ltd. | 0.4490 | 4928692 | 73.2601 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4445 | 1594139 | 72.5174 |
| Domestic Equities | Astral Ltd. | 0.4323 | 422896 | 70.5348 |
| Domestic Equities | Titan Company Ltd. | 0.4192 | 158040 | 68.3918 |
| Domestic Equities | CSB Bank Ltd | 0.4147 | 1702396 | 67.6532 |
| Domestic Equities | Piramal Pharma Ltd. | 0.4054 | 4236313 | 66.1416 |
| Domestic Equities | Vesuvius India Ltd | 0.3940 | 1286002 | 64.2872 |
| Domestic Equities | 360 One Wam Ltd. | 0.3835 | 566903 | 62.5634 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3646 | 577822 | 59.4926 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.3564 | 600364 | 58.1513 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3449 | 8741543 | 56.2693 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3348 | 946599 | 54.6235 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3226 | 50000 | 52.6400 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.3210 | 4157816 | 52.3635 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3177 | 631854 | 51.8405 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3164 | 1311450 | 51.6252 |
| Domestic Equities | EIH Ltd. | 0.3029 | 1576178 | 49.4211 |
| Domestic Equities | Supreme Industries Ltd. | 0.2924 | 120000 | 47.7024 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2899 | 512995 | 47.2904 |
| Domestic Equities | Birla Corporation Ltd. | 0.2877 | 469157 | 46.9438 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.2870 | 3165909 | 46.8238 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2822 | 559267 | 46.0417 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2689 | 1000000 | 43.8750 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2569 | 1480998 | 41.9196 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2428 | 687523 | 39.6116 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2235 | 124254 | 36.4723 |
| Domestic Equities | Siemens Ltd. | 0.2197 | 104837 | 35.8396 |
| Domestic Equities | Belrise Industries Ltd. | 0.2181 | 1895830 | 35.5904 |
| Domestic Equities | Solar Industries India Ltd. | 0.2069 | 25000 | 33.7600 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2039 | 200120 | 33.2679 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1956 | 900000 | 31.9140 |
| Domestic Equities | Pg Electroplast Ltd. | 0.1930 | 501458 | 31.4865 |
| Domestic Equities | Usha Martin Ltd. | 0.1758 | 685373 | 28.6760 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1691 | 58586 | 27.5958 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1678 | 78571 | 27.3686 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1677 | 158117 | 27.3669 |
| Domestic Equities | Jm Financial Ltd. | 0.1516 | 1936119 | 24.7320 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1479 | 27260 | 24.1224 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1455 | 1642513 | 23.7360 |
| Domestic Equities | Kalpataru Ltd. | 0.1436 | 721685 | 23.4331 |
| Domestic Equities | Graphite India Ltd. | 0.1402 | 318510 | 22.8722 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1203 | 197116 | 19.6308 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1200 | 252123 | 19.5736 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1173 | 500000 | 19.1325 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.1053 | 133094 | 17.1718 |
| Domestic Equities | Aequs Ltd | 0.0997 | 1150000 | 16.2737 |
| Domestic Equities | Mastek Ltd. | 0.0822 | 84674 | 13.4174 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.0759 | 124365 | 12.3868 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0616 | 37746 | 10.0469 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0615 | 1500000 | 10.0395 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0585 | 96700 | 9.5472 |
| Domestic Equities | PNC Infratech Ltd. | 0.0498 | 392999 | 8.1268 |
| Domestic Equities | Sansera Engineering Ltd. | 0.0472 | 32893 | 7.7042 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.0450 | 159200 | 7.3431 |
| Domestic Equities | Schaeffler India Ltd. | 0.0414 | 15493 | 6.7506 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0385 | 500000 | 6.2820 |
| Domestic Equities | Aarti Industries Ltd. | 0.0329 | 120064 | 5.3687 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0211 | 5507 | 3.4455 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0201 | 171818 | 3.2840 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0200 | 111768 | 3.2653 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0161 | 102988 | 2.6241 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0127 | 20054 | 2.0738 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0113 | 4605 | 1.8449 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.0086 | 18734 | 1.3958 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0053 | 5812 | 0.8627 |
| Domestic Equities | TBO Tek Ltd. | 0.0039 | 5202 | 0.6377 |
| Domestic Equities | JSW Energy Ltd | 0.0029 | 9800 | 0.4780 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0020 | 4559 | 0.3268 |
| Domestic Equities | UNO Minda Ltd. | 0.0014 | 1900 | 0.2258 |
| Domestic Equities | CMS Info Systems Ltd | 0.0001 | 797 | 0.0242 |
| Total | | 97.8360 | | 15962.0394 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0394 | | 332.7264 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0933 | | 15.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0235 | | 3.8415 |
| Total | | 2.1562 | | 351.7879 |
| Preference Shares | TVS Motor Company Ltd. | 0.0078 | 1233556 | 1.2671 |
| Total | | 0.0078 | | 1.2671 |
