| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Apar Industries Ltd. | 5.9770 | 273711 | 475.8192 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 5.4305 | 12339597 | 432.3178 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 5.4304 | 1309860 | 432.3062 |
| Domestic Equities | Jindal Steel Ltd. | 3.9724 | 2786470 | 316.2365 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.9545 | 1437425 | 314.8104 |
| Domestic Equities | BSE Ltd. | 3.9300 | 1011840 | 312.8609 |
| Domestic Equities | Jindal Stainless Ltd. | 2.9167 | 3106731 | 232.1971 |
| Domestic Equities | Bharat Forge Ltd. | 2.8425 | 1174895 | 226.2848 |
| Domestic Equities | Muthoot Finance Ltd. | 2.8348 | 824501 | 225.6742 |
| Domestic Equities | PB Fintech Ltd. | 2.6843 | 2008585 | 213.6934 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.6772 | 1438193 | 213.1258 |
| Domestic Equities | KEI Industries Ltd. | 2.4459 | 437075 | 194.7169 |
| Domestic Equities | UPL Ltd. | 2.3496 | 3465469 | 187.0487 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.2109 | 1644894 | 176.0037 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.1256 | 1533715 | 169.2148 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.9760 | 190789 | 157.3055 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.8913 | 358401 | 150.5643 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8843 | 1807316 | 150.0072 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7793 | 46246 | 141.6515 |
| Domestic Equities | Cummins India Ltd. | 1.7782 | 297397 | 141.5610 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.7537 | 3381265 | 139.6124 |
| Domestic Equities | UNO Minda Ltd. | 1.7107 | 1163973 | 136.1848 |
| Domestic Equities | SRF Ltd. | 1.5859 | 510628 | 126.2528 |
| Domestic Equities | Godrej Properties Ltd. | 1.5144 | 740323 | 120.5616 |
| Domestic Equities | 360 One Wam Ltd. | 1.4683 | 1134846 | 116.8891 |
| Domestic Equities | Escorts Kubota Ltd | 1.4485 | 424690 | 115.3118 |
| Domestic Equities | Schaeffler India Ltd. | 1.3936 | 284688 | 110.9458 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3228 | 6450000 | 105.3027 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2995 | 1147716 | 103.4551 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.2803 | 231363 | 101.9223 |
| Domestic Equities | Steel Authority Of India Ltd. | 1.2431 | 5452647 | 98.9601 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1879 | 72189 | 94.5676 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.1672 | 1356379 | 92.9187 |
| Domestic Equities | Supreme Industries Ltd. | 1.1109 | 256257 | 88.4343 |
| Domestic Equities | Vedanta Ltd. | 1.1001 | 3381265 | 87.5748 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0071 | 454073 | 80.1757 |
| Domestic Equities | Polycab India Ltd. | 0.9700 | 96210 | 77.2181 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9639 | 2250649 | 76.7359 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8278 | 462612 | 65.8991 |
| Domestic Equities | Voltas Ltd. | 0.7918 | 589131 | 63.0370 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7541 | 301049 | 60.0322 |
| Domestic Equities | Astral Ltd. | 0.7288 | 423344 | 58.0151 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7049 | 455128 | 56.1173 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7043 | 539178 | 56.0664 |
| Domestic Equities | BEML Ltd. | 0.6919 | 276458 | 55.0815 |
| Domestic Equities | Blue Star Ltd. | 0.6849 | 359191 | 54.5252 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6120 | 318500 | 48.7241 |
| Domestic Equities | Coromandel International Ltd. | 0.6056 | 274220 | 48.2134 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5721 | 1217800 | 45.5457 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4677 | 140170 | 37.2362 |
| Domestic Equities | PI Industries Ltd. | 0.4483 | 154480 | 35.6849 |
| Domestic Equities | Aarti Industries Ltd. | 0.4183 | 700000 | 33.2990 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.3872 | 676816 | 30.8222 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3767 | 518788 | 29.9885 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3066 | 13954878 | 24.4071 |
| Domestic Equities | Atul Ltd. | 0.3052 | 41068 | 24.2938 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2947 | 733128 | 23.4601 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2831 | 1091460 | 22.5408 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2185 | 70954 | 17.3951 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2099 | 61301 | 16.7076 |
| Domestic Equities | Syngene International Ltd. | 0.1896 | 413238 | 15.0956 |
| Domestic Equities | Premier Energies Ltd. | 0.1639 | 150000 | 13.0515 |
| Domestic Equities | MRF Ltd. | 0.1574 | 1000 | 12.5280 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1435 | 91207 | 11.4237 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1416 | 3370 | 11.2760 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1372 | 3381265 | 10.9215 |
| Domestic Equities | Aditya Infotech Ltd | 0.1356 | 28058 | 10.7925 |
| Domestic Equities | Thermax Ltd. | 0.1263 | 29649 | 10.0575 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1252 | 20000 | 9.9680 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1232 | 46335 | 9.8091 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1069 | 407796 | 8.5095 |
| Domestic Equities | JK Cement Ltd. | 0.0938 | 14711 | 7.4673 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0913 | 128384 | 7.2665 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0517 | 6650 | 4.1137 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0457 | 15322 | 3.6390 |
| Domestic Equities | ACC Ltd. | 0.0382 | 25272 | 3.0430 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0199 | 12812 | 1.5824 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0164 | 18107 | 1.3087 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0097 | 82527 | 0.7687 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0096 | 32123 | 0.7632 |
| Domestic Equities | CRISIL Ltd. | 0.0039 | 699 | 0.3111 |
| Domestic Equities | GSPL India Transco Ltd | 0.0021 | 11825 | 0.1708 |
| Total | | 97.9464 | | 7797.3831 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1608 | | 172.0147 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1071 | | -8.5278 |
| Total | | 2.0536 | | 163.4869 |