| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jindal Steel Ltd. | 4.4987 | 2786470 | 296.4107 |
| Domestic Equities | Muthoot Finance Ltd. | 3.8506 | 824501 | 253.7072 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.6471 | 1425196 | 240.3023 |
| Domestic Equities | Jindal Stainless Ltd. | 3.4786 | 3106731 | 229.1991 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.4678 | 1376584 | 228.4854 |
| Domestic Equities | UPL Ltd. | 3.4493 | 3465469 | 227.2655 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.2500 | 1418018 | 214.1349 |
| Domestic Equities | Apar Industries Ltd. | 3.1993 | 257507 | 210.7952 |
| Domestic Equities | PB Fintech Ltd. | 3.1220 | 1208585 | 205.7012 |
| Domestic Equities | Info Edge (India) Ltd. | 3.0286 | 1524061 | 199.5453 |
| Domestic Equities | BSE Ltd. | 2.9985 | 968355 | 197.5638 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.9341 | 247972 | 193.3190 |
| Domestic Equities | Affle India Ltd. | 2.7700 | 937069 | 182.5129 |
| Domestic Equities | KEI Industries Ltd. | 2.5808 | 418592 | 170.0446 |
| Domestic Equities | Escorts Kubota Ltd | 2.2216 | 424690 | 146.3737 |
| Domestic Equities | Godrej Properties Ltd. | 2.2122 | 740323 | 145.7548 |
| Domestic Equities | SRF Ltd. | 2.1883 | 510628 | 144.1809 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.1678 | 1644894 | 142.8344 |
| Domestic Equities | Bharat Forge Ltd. | 2.1619 | 1174895 | 142.4443 |
| Domestic Equities | PI Industries Ltd. | 1.8903 | 354480 | 124.5465 |
| Domestic Equities | Schaeffler India Ltd. | 1.8185 | 284688 | 119.8195 |
| Domestic Equities | Cummins India Ltd. | 1.7723 | 297397 | 116.7729 |
| Domestic Equities | 360 One Wam Ltd. | 1.7637 | 1134846 | 116.2082 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.6623 | 1028583 | 109.5287 |
| Domestic Equities | Supreme Industries Ltd. | 1.6411 | 256257 | 108.1302 |
| Domestic Equities | Vedanta Ltd. | 1.3633 | 1928459 | 89.8276 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3382 | 190789 | 88.1731 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2635 | 46246 | 83.2474 |
| Domestic Equities | Voltas Ltd. | 1.2102 | 589131 | 79.7389 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1294 | 1807316 | 74.4162 |
| Domestic Equities | Polycab India Ltd. | 1.0639 | 96210 | 70.0986 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0534 | 1217800 | 69.4085 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0342 | 6450000 | 68.1443 |
| Domestic Equities | Tata Communications Ltd. | 0.9882 | 403597 | 65.1123 |
| Domestic Equities | Blue Star Ltd. | 0.9880 | 346089 | 65.0993 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9770 | 3010000 | 64.3749 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.8883 | 586239 | 58.5301 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8871 | 318500 | 58.4479 |
| Domestic Equities | Astral Ltd. | 0.8779 | 423344 | 57.8457 |
| Domestic Equities | BEML Ltd. | 0.8756 | 138229 | 57.6940 |
| Domestic Equities | ACC Ltd. | 0.8027 | 289840 | 52.8871 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7301 | 304073 | 48.1074 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7257 | 301049 | 47.8126 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.7195 | 676816 | 47.4042 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6955 | 539178 | 45.8247 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6698 | 600000 | 44.1330 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6370 | 34339 | 41.9691 |
| Domestic Equities | NMDC Ltd. | 0.6257 | 5400000 | 41.2290 |
| Domestic Equities | UNO Minda Ltd. | 0.6143 | 311633 | 40.4749 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5957 | 1347367 | 39.2488 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5204 | 450000 | 34.2878 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4637 | 137180 | 30.5527 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4563 | 342866 | 30.0676 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4362 | 6977439 | 28.7401 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4308 | 1750000 | 28.3868 |
| Domestic Equities | Aarti Industries Ltd. | 0.3983 | 700000 | 26.2430 |
| Domestic Equities | Syngene International Ltd. | 0.3906 | 413238 | 25.7385 |
| Domestic Equities | Atul Ltd. | 0.3777 | 41068 | 24.8831 |
| Domestic Equities | Mphasis Ltd. | 0.3322 | 82444 | 21.8872 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3167 | 1091460 | 20.8643 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2883 | 162801 | 18.9956 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2826 | 50215 | 18.6187 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2749 | 52857 | 18.1141 |
| Domestic Equities | Biocon Ltd. | 0.2588 | 500000 | 17.0500 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2243 | 61301 | 14.7766 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.2126 | 47319 | 14.0088 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.2125 | 200000 | 14.0030 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1896 | 22579 | 12.4918 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1846 | 3370 | 12.1640 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1698 | 20000 | 11.1890 |
| Domestic Equities | JK Cement Ltd. | 0.1407 | 14711 | 9.2679 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1280 | 91207 | 8.4335 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1105 | 187205 | 7.2804 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.1029 | 50000 | 6.7800 |
| Domestic Equities | Coromandel International Ltd. | 0.1024 | 29996 | 6.7443 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0940 | 128384 | 6.1939 |
| Domestic Equities | Torrent Power Ltd. | 0.0925 | 50000 | 6.0945 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0919 | 6650 | 6.0552 |
| Domestic Equities | Godrej Industries Ltd. | 0.0589 | 32269 | 3.8778 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0420 | 67032 | 2.7674 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0356 | 54650 | 2.3475 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0327 | 15372 | 2.1525 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0245 | 82527 | 1.6111 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0221 | 18107 | 1.4571 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0078 | 1880 | 0.5161 |
| Domestic Equities | CRISIL Ltd. | 0.0047 | 699 | 0.3101 |
| Total | | 98.0418 | | 6459.7828 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5024 | | 98.9897 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2884 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1675 | | 11.0338 |
| Total | | 1.9582 | | 129.0235 |