| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Nippon Life Asset Management Ltd. | 3.2014 | 4165329 | 245.1921 |
| Domestic Equities | Grindwell Norton Ltd. | 2.5522 | 919168 | 195.4749 |
| Domestic Equities | Cyient Ltd. | 2.5418 | 1077643 | 194.6762 |
| Domestic Equities | Kalpataru Projects International Ltd | 2.1712 | 1356770 | 166.2925 |
| Domestic Equities | Schaeffler India Ltd. | 2.1329 | 442727 | 163.3596 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1250 | 452798 | 162.7492 |
| Domestic Equities | Rolex Rings Ltd. | 2.1201 | 862662 | 162.3789 |
| Domestic Equities | Brigade Enterprises Ltd. | 2.1181 | 1570577 | 162.2249 |
| Domestic Equities | Cummins India Ltd. | 2.0433 | 477793 | 156.4987 |
| Domestic Equities | Procter & Gamble Health Ltd. | 1.9792 | 308744 | 151.5871 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9500 | 149768 | 149.3464 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8634 | 111348 | 142.7203 |
| Domestic Equities | TVS Holdings Ltd. | 1.7331 | 152762 | 132.7349 |
| Domestic Equities | PNC Infratech Ltd. | 1.5859 | 2707896 | 121.4627 |
| Domestic Equities | Arvind Fashions Ltd. | 1.5735 | 2510683 | 120.5128 |
| Domestic Equities | Gateway Distriparks Ltd. | 1.5534 | 11150364 | 118.9744 |
| Domestic Equities | Gillette India Ltd. | 1.5228 | 174908 | 116.6269 |
| Domestic Equities | Orient Electric Ltd. | 1.3935 | 4885781 | 106.7299 |
| Domestic Equities | TD Power Systems Ltd. | 1.3635 | 3113239 | 104.4336 |
| Domestic Equities | Birla Corporation Ltd. | 1.3283 | 705430 | 101.7336 |
| Domestic Equities | Jyothy Laboratories Ltd. | 1.3194 | 2326571 | 101.0546 |
| Domestic Equities | Pfizer Ltd. | 1.2687 | 228239 | 97.1659 |
| Domestic Equities | Mold-Tek Packaging Ltd | 1.2662 | 1126371 | 96.9805 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1.2474 | 1340613 | 95.5388 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.2395 | 3207178 | 94.9325 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2348 | 664936 | 94.5738 |
| Domestic Equities | EIH Ltd. | 1.2051 | 1929530 | 92.2991 |
| Domestic Equities | CIE Automotive India Ltd | 1.1400 | 1778763 | 87.3106 |
| Domestic Equities | V-Mart Retail Ltd. | 1.1308 | 400675 | 86.6039 |
| Domestic Equities | CCL Products (India) Ltd. | 1.1248 | 1456250 | 86.1445 |
| Domestic Equities | CMS Info Systems Ltd | 1.0885 | 2004941 | 83.3654 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 1.0443 | 1081477 | 79.9860 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0383 | 536118 | 79.5251 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0362 | 247803 | 79.3639 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.0163 | 722861 | 77.8377 |
| Domestic Equities | Galaxy Surfactants Ltd. | 1.0128 | 299912 | 77.5677 |
| Domestic Equities | Hero Motocorp Ltd. | 1.0084 | 170000 | 77.2319 |
| Domestic Equities | Tamil Nadu Newsprint & Papers Ltd. | 0.9942 | 2771356 | 76.1430 |
| Domestic Equities | Pricol Ltd | 0.9893 | 1750000 | 75.7663 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.9529 | 276031 | 72.9798 |
| Domestic Equities | FDC Ltd. | 0.9077 | 1533158 | 69.5210 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.8646 | 124113 | 66.2180 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8492 | 158290 | 65.0414 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.8278 | 2534389 | 63.3977 |
| Domestic Equities | V.S.T Tillers Tractors Ltd. | 0.8255 | 172521 | 63.2212 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.8146 | 2950721 | 62.3930 |
| Domestic Equities | Jm Financial Ltd. | 0.7987 | 6880847 | 61.1707 |
| Domestic Equities | Windlas Biotech Ltd. | 0.7755 | 1074525 | 59.3944 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.7727 | 529873 | 59.1842 |
| Domestic Equities | Gujarat Gas Ltd. | 0.7694 | 1078130 | 58.9306 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.7684 | 739250 | 58.8480 |
| Domestic Equities | Sansera Engineering Ltd. | 0.7610 | 563318 | 58.2809 |
| Domestic Equities | SKF India Ltd. | 0.7581 | 125502 | 58.0641 |
| Domestic Equities | Sagar Cements Ltd. | 0.7388 | 2539812 | 56.5870 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.7313 | 707014 | 56.0096 |
| Domestic Equities | IIFL Wealth Management Ltd. | 0.7137 | 697130 | 54.6585 |
| Domestic Equities | EPL Ltd. | 0.6850 | 2887368 | 52.4635 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.6783 | 2461454 | 51.9490 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.6747 | 620449 | 51.6741 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6627 | 1499004 | 50.7563 |
| Domestic Equities | Heidleberg Cement India Ltd. | 0.6584 | 2499622 | 50.4299 |
| Domestic Equities | United Breweries Ltd. | 0.6554 | 246327 | 50.1990 |
| Domestic Equities | Star Health & Allied Insurance | 0.6370 | 853525 | 48.7875 |
| Domestic Equities | Birlasoft Ltd. | 0.6168 | 726692 | 47.2422 |
| Domestic Equities | Andhra Paper Ltd | 0.6152 | 887064 | 47.1164 |
| Domestic Equities | Timken India Ltd. | 0.5964 | 136740 | 45.6773 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.5939 | 4283136 | 45.4869 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5753 | 292436 | 44.0628 |
| Domestic Equities | Indoco Remedies Ltd. | 0.5679 | 1330240 | 43.4922 |
| Domestic Equities | BASF India Ltd. | 0.5477 | 112260 | 41.9476 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5165 | 299149 | 39.5565 |
| Domestic Equities | Matrimony.com Ltd. | 0.5053 | 688836 | 38.7023 |
| Domestic Equities | Atul Ltd. | 0.4666 | 59700 | 35.7349 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.4631 | 288814 | 35.4692 |
| Domestic Equities | Nirlon Ltd. | 0.4612 | 800000 | 35.3200 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.4354 | 259657 | 33.3503 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3997 | 401378 | 30.6111 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.3881 | 288928 | 29.7278 |
| Domestic Equities | Universal Cables Ltd | 0.3870 | 507510 | 29.6437 |
| Domestic Equities | Godrej Agrovet Ltd. | 0.3628 | 510689 | 27.7891 |
| Domestic Equities | VRL Logistics Ltd. | 0.3361 | 460664 | 25.7442 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.3332 | 373257 | 25.5233 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.3135 | 252621 | 24.0104 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2694 | 60350 | 20.6352 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2624 | 370219 | 20.0955 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.2384 | 163013 | 18.2575 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.1577 | 30243 | 12.0819 |
| Domestic Equities | NCC Ltd. | 0.1490 | 471026 | 11.4082 |
| Domestic Equities | Kesoram Industries Ltd. | 0.1389 | 586963 | 10.6387 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.0703 | 154566 | 5.3812 |
| Domestic Equities | ICICI Securities Ltd. | 0.0498 | 50454 | 3.8156 |
| Total | | 89.3566 | | 6843.7822 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.9629 | | 839.6415 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0418 | | 3.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3613 | | -27.6711 |
| Total | | 10.6434 | | 815.1704 |
