| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Apar Industries Ltd. | 5.7659 | 273711 | 484.5232 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 5.2997 | 1309860 | 445.3524 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 4.5003 | 10339597 | 378.1708 |
| Domestic Equities | Jindal Steel Ltd. | 3.9556 | 2786470 | 332.3980 |
| Domestic Equities | BSE Ltd. | 3.9519 | 1011840 | 332.0859 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.8032 | 1437425 | 319.5971 |
| Domestic Equities | PB Fintech Ltd. | 3.1429 | 1408585 | 264.1097 |
| Domestic Equities | KEI Industries Ltd. | 2.9857 | 437075 | 250.8942 |
| Domestic Equities | Bharat Forge Ltd. | 2.9429 | 1174895 | 247.3036 |
| Domestic Equities | Muthoot Finance Ltd. | 2.9220 | 824501 | 245.5446 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.7556 | 1418018 | 231.5623 |
| Domestic Equities | Jindal Stainless Ltd. | 2.5959 | 3106731 | 218.1391 |
| Domestic Equities | UPL Ltd. | 2.3187 | 3465469 | 194.8460 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.2947 | 1644894 | 192.8309 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.1493 | 1533715 | 180.6103 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9697 | 190789 | 165.5190 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.8959 | 358401 | 159.3164 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8579 | 46246 | 156.1265 |
| Domestic Equities | Cummins India Ltd. | 1.8067 | 297397 | 151.8212 |
| Domestic Equities | Godrej Properties Ltd. | 1.7749 | 740323 | 149.1529 |
| Domestic Equities | UNO Minda Ltd. | 1.7674 | 1163973 | 148.5230 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.7509 | 3381265 | 147.1357 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.7486 | 1807316 | 146.9438 |
| Domestic Equities | 360 One Wam Ltd. | 1.5868 | 1134846 | 133.3444 |
| Domestic Equities | SRF Ltd. | 1.5558 | 510628 | 130.7412 |
| Domestic Equities | Escorts Kubota Ltd | 1.5136 | 424690 | 127.1947 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3885 | 1147716 | 116.6768 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3815 | 751157 | 116.0913 |
| Domestic Equities | Schaeffler India Ltd. | 1.3601 | 284688 | 114.2965 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3101 | 6450000 | 110.0886 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2757 | 72189 | 107.2007 |
| Domestic Equities | Steel Authority Of India Ltd. | 1.2653 | 5452647 | 106.3266 |
| Domestic Equities | Vedanta Ltd. | 1.1194 | 3381265 | 94.0668 |
| Domestic Equities | Supreme Industries Ltd. | 1.0853 | 256257 | 91.2019 |
| Domestic Equities | Polycab India Ltd. | 1.0814 | 96210 | 90.8703 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.0692 | 1356379 | 89.8465 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.0587 | 189546 | 88.9634 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0218 | 2250649 | 85.8623 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0094 | 454073 | 84.8208 |
| Domestic Equities | Voltas Ltd. | 0.8374 | 589131 | 70.3658 |
| Domestic Equities | Astral Ltd. | 0.7669 | 423344 | 64.4414 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7247 | 301049 | 60.9022 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6631 | 318500 | 55.7184 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6384 | 539178 | 53.6455 |
| Domestic Equities | BEML Ltd. | 0.6370 | 276458 | 53.5250 |
| Domestic Equities | Blue Star Ltd. | 0.6257 | 359191 | 52.5784 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6252 | 455128 | 52.5400 |
| Domestic Equities | Coromandel International Ltd. | 0.6219 | 274220 | 52.2636 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5813 | 1217800 | 48.8520 |
| Domestic Equities | Aarti Industries Ltd. | 0.4368 | 700000 | 36.7080 |
| Domestic Equities | PI Industries Ltd. | 0.4357 | 154480 | 36.6118 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3980 | 518788 | 33.4489 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3876 | 676816 | 32.5718 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3359 | 98305 | 28.2253 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3215 | 13954878 | 27.0166 |
| Domestic Equities | Atul Ltd. | 0.3124 | 41068 | 26.2507 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3050 | 733128 | 25.6265 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2785 | 1091460 | 23.4009 |
| Domestic Equities | Syngene International Ltd. | 0.1971 | 413238 | 16.5605 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.1933 | 61301 | 16.2429 |
| Domestic Equities | Premier Energies Ltd. | 0.1850 | 150000 | 15.5445 |
| Domestic Equities | MRF Ltd. | 0.1592 | 1000 | 13.3745 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1482 | 3381265 | 12.4532 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1425 | 3370 | 11.9736 |
| Domestic Equities | Thermax Ltd. | 0.1377 | 29649 | 11.5679 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1257 | 46335 | 10.5607 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1246 | 20000 | 10.4680 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1201 | 91207 | 10.0930 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1145 | 407796 | 9.6199 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0910 | 128384 | 7.6446 |
| Domestic Equities | JK Cement Ltd. | 0.0899 | 14711 | 7.5512 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0550 | 6650 | 4.6227 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0507 | 15322 | 4.2595 |
| Domestic Equities | ACC Ltd. | 0.0384 | 25272 | 3.2260 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0190 | 12812 | 1.5948 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0121 | 18107 | 1.0153 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0101 | 82527 | 0.8470 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0095 | 32123 | 0.7957 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0080 | 38188 | 0.6741 |
| Domestic Equities | CRISIL Ltd. | 0.0040 | 699 | 0.3370 |
| Domestic Equities | GSPL India Transco Ltd | 0.0021 | 11825 | 0.1774 |
| Total | | 98.0091 | | 8235.9962 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9544 | | 164.2379 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2261 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1896 | | -15.9353 |
| Total | | 1.9909 | | 167.3026 |