| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.3069 | 1543998 | 562.0925 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8493 | 418008 | 484.3041 |
| Domestic Equities | Jindal Steel Ltd. | 2.7347 | 3800436 | 464.8313 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1057 | 1204496 | 357.9160 |
| Domestic Equities | ABB India Ltd. | 2.0618 | 484711 | 350.4461 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0556 | 813428 | 349.3917 |
| Domestic Equities | Apar Industries Ltd. | 1.8169 | 250451 | 308.8311 |
| Domestic Equities | Vedanta Ltd. | 1.8136 | 11352245 | 308.2702 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7751 | 24891842 | 301.7140 |
| Domestic Equities | PB Fintech Ltd. | 1.7579 | 1793271 | 298.7948 |
| Domestic Equities | Bharat Forge Ltd. | 1.7435 | 1575011 | 296.3541 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.7298 | 3139184 | 294.0160 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.6912 | 662547 | 287.4659 |
| Domestic Equities | JSW Steel Ltd. | 1.6757 | 2252423 | 284.8189 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5476 | 3234197 | 263.0534 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5090 | 1346451 | 256.4989 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.4759 | 19453159 | 250.8679 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2832 | 7259594 | 218.1145 |
| Domestic Equities | KEI Industries Ltd. | 1.2381 | 433253 | 210.4526 |
| Domestic Equities | UPL Ltd. | 1.2228 | 3238323 | 207.8518 |
| Domestic Equities | Tata Steel Ltd. | 1.1985 | 9638156 | 203.7121 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1789 | 1200168 | 200.3800 |
| Domestic Equities | Blue Star Ltd. | 1.1716 | 1118187 | 199.1491 |
| Domestic Equities | Sobha Ltd. | 1.1713 | 1388962 | 199.0938 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1508 | 571262 | 195.6115 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0839 | 594770 | 184.2300 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.0639 | 404888 | 180.8311 |
| Domestic Equities | Grasim Industries Ltd. | 1.0534 | 640713 | 179.0472 |
| Domestic Equities | Syngene International Ltd. | 1.0387 | 3775448 | 176.5588 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0043 | 2651228 | 170.7126 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9990 | 1812226 | 169.8056 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9925 | 1625154 | 168.6910 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9420 | 458389 | 160.1107 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.9332 | 1220122 | 158.6281 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9018 | 153367 | 153.2750 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8771 | 3356192 | 149.0820 |
| Domestic Equities | Atul Ltd. | 0.8769 | 218633 | 149.0530 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8608 | 4970588 | 146.3093 |
| Domestic Equities | SRF Ltd. | 0.8558 | 577552 | 145.4622 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.8370 | 13842519 | 142.2734 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8286 | 3760432 | 140.8470 |
| Domestic Equities | Malco Energy Ltd. | 0.8083 | 11352245 | 137.3905 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.8083 | 11352245 | 137.3905 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.8083 | 11352245 | 137.3905 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.8083 | 11352245 | 137.3905 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.8009 | 1347908 | 136.1320 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7667 | 1422635 | 130.3205 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7576 | 2120516 | 128.7683 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7376 | 721856 | 125.3792 |
| Domestic Equities | AIA Engineering Ltd. | 0.7314 | 314746 | 124.3121 |
| Domestic Equities | Cummins India Ltd. | 0.6997 | 225844 | 118.9385 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6931 | 832900 | 117.8054 |
| Domestic Equities | Godrej Properties Ltd. | 0.6876 | 636820 | 116.8692 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6760 | 2900919 | 114.9054 |
| Domestic Equities | Thermax Ltd. | 0.6709 | 279644 | 114.0276 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6559 | 277735 | 111.4828 |
| Domestic Equities | Aarti Industries Ltd. | 0.6553 | 2194799 | 111.3860 |
| Domestic Equities | 360 One Wam Ltd. | 0.6494 | 1066903 | 110.3871 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6472 | 1359817 | 110.0092 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6258 | 1971579 | 106.3765 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5807 | 650511 | 98.7085 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.5713 | 1881986 | 97.1011 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5684 | 1685449 | 96.6184 |
| Domestic Equities | Pg Electroplast Ltd. | 0.5660 | 1801458 | 96.1979 |
| Domestic Equities | Voltas Ltd. | 0.5589 | 664130 | 94.9972 |
| Domestic Equities | Cyient Ltd. | 0.5537 | 1079645 | 94.1181 |
| Domestic Equities | Affle India Ltd. | 0.5520 | 660012 | 93.8339 |
| Domestic Equities | CIE Automotive India Ltd | 0.5482 | 1966960 | 93.1847 |
| Domestic Equities | PI Industries Ltd. | 0.5404 | 300698 | 91.8572 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5376 | 730829 | 91.3755 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5306 | 516205 | 90.1913 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5251 | 2703199 | 89.2596 |
| Domestic Equities | Birlasoft Ltd. | 0.5109 | 2350697 | 86.8465 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5032 | 39710787 | 85.5370 |
| Domestic Equities | Solar Industries India Ltd. | 0.4909 | 54046 | 83.4416 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.4822 | 654497 | 81.9627 |
| Domestic Equities | Polycab India Ltd. | 0.4772 | 100000 | 81.1050 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4435 | 277920 | 75.3886 |
| Domestic Equities | Shriram Finance Ltd. | 0.4412 | 800000 | 74.9880 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4401 | 1594139 | 74.8129 |
| Domestic Equities | Orient Refractories Ltd. | 0.4287 | 1804165 | 72.8702 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.4262 | 2445196 | 72.4389 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4178 | 197138 | 71.0091 |
| Domestic Equities | Piramal Pharma Ltd. | 0.4034 | 4236313 | 68.5732 |
| Domestic Equities | TBO Tek Ltd. | 0.4026 | 545073 | 68.4285 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.3974 | 600364 | 67.5530 |
| Domestic Equities | Vesuvius India Ltd | 0.3927 | 1286002 | 66.7564 |
| Domestic Equities | CSB Bank Ltd | 0.3825 | 1702396 | 65.0230 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3811 | 343287 | 64.7714 |
| Domestic Equities | Astral Ltd. | 0.3806 | 422896 | 64.6904 |
| Domestic Equities | Rain Industries Ltd. | 0.3659 | 4928692 | 62.2001 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3575 | 955580 | 60.7606 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.3531 | 4157816 | 60.0139 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3438 | 8741543 | 58.4372 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3307 | 577822 | 56.2134 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3285 | 50000 | 55.8325 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3132 | 559267 | 53.2282 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3089 | 1311450 | 52.4973 |
| Domestic Equities | Archean Chemicals Ltd. | 0.3049 | 853299 | 51.8208 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2975 | 512995 | 50.5608 |
| Domestic Equities | EIH Ltd. | 0.2958 | 1576178 | 50.2722 |
| Domestic Equities | Coromandel International Ltd. | 0.2876 | 246705 | 48.8895 |
| Domestic Equities | Eicher Motors Ltd. | 0.2808 | 67129 | 47.7220 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2788 | 631854 | 47.3859 |
| Domestic Equities | Supreme Industries Ltd. | 0.2558 | 120000 | 43.4712 |
| Domestic Equities | Welspun Corp Ltd. | 0.2557 | 343066 | 43.4579 |
| Domestic Equities | Birla Corporation Ltd. | 0.2510 | 469157 | 42.6698 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2480 | 1480998 | 42.1492 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2411 | 1200000 | 40.9860 |
| Domestic Equities | Titan Company Ltd. | 0.2402 | 93104 | 40.8280 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2391 | 714438 | 40.6337 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2373 | 258117 | 40.3411 |
| Domestic Equities | Belrise Industries Ltd. | 0.2373 | 1895830 | 40.3281 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.2364 | 3165909 | 40.1880 |
| Domestic Equities | Siemens Ltd. | 0.2349 | 104837 | 39.9240 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2157 | 124254 | 36.6636 |
| Domestic Equities | Sansera Engineering Ltd. | 0.1965 | 132893 | 33.4040 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1855 | 200120 | 31.5369 |
| Domestic Equities | Usha Martin Ltd. | 0.1834 | 689857 | 31.1677 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1763 | 1500182 | 29.9616 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1733 | 1642513 | 29.4618 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.1642 | 1511606 | 27.9073 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1595 | 58586 | 27.1142 |
| Domestic Equities | Jm Financial Ltd. | 0.1584 | 1936119 | 26.9256 |
| Domestic Equities | Aequs Ltd | 0.1571 | 1421508 | 26.7030 |
| Domestic Equities | UNO Minda Ltd. | 0.1534 | 234376 | 26.0743 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1497 | 17312 | 25.4469 |
| Domestic Equities | Kalpataru Ltd. | 0.1383 | 721685 | 23.5053 |
| Domestic Equities | Graphite India Ltd. | 0.1325 | 318510 | 22.5218 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1317 | 27260 | 22.3886 |
| Domestic Equities | Minda Corporation Ltd. | 0.1167 | 381504 | 19.8420 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.1164 | 133094 | 19.7804 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1157 | 60000 | 19.6728 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1138 | 252123 | 19.3479 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1112 | 431381 | 18.8966 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1018 | 80054 | 17.2981 |
| Domestic Equities | CEAT Ltd. | 0.1013 | 50000 | 17.2260 |
| Domestic Equities | Tata Motors Ltd. | 0.0965 | 400000 | 16.3960 |
| Domestic Equities | Orient Electric Ltd. | 0.0937 | 864808 | 15.9263 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.0926 | 124365 | 15.7353 |
| Domestic Equities | Biocon Ltd. | 0.0865 | 408919 | 14.7068 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0856 | 364468 | 14.5532 |
| Domestic Equities | Mastek Ltd. | 0.0844 | 84674 | 14.3455 |
| Domestic Equities | AMI Organics Ltd. | 0.0676 | 44271 | 11.4843 |
| Domestic Equities | Escorts Kubota Ltd | 0.0671 | 35163 | 11.3984 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0567 | 1500000 | 9.6300 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0540 | 96700 | 9.1865 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0518 | 37746 | 8.7971 |
| Domestic Equities | Schaeffler India Ltd. | 0.0376 | 15493 | 6.3906 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0368 | 500000 | 6.2595 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0223 | 111768 | 3.7968 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0221 | 5507 | 3.7563 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0206 | 171818 | 3.5073 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0165 | 102988 | 2.8011 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.0134 | 19949 | 2.2785 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0120 | 4605 | 2.0344 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0113 | 4243 | 1.9241 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0109 | 20054 | 1.8444 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.0073 | 18734 | 1.2490 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0052 | 5812 | 0.8812 |
| Domestic Equities | JSW Energy Ltd | 0.0032 | 9800 | 0.5499 |
| Domestic Equities | SKF India Ltd. | 0.0009 | 923 | 0.1583 |
| Total | | 97.9708 | | 16652.4995 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0797 | | 353.4886 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0895 | | 15.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1400 | | -23.7918 |
| Total | | 2.0292 | | 344.9168 |
