| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jindal Steel Ltd. | 4.2687 | 2786470 | 297.2606 |
| Domestic Equities | Muthoot Finance Ltd. | 3.7636 | 824501 | 262.0841 |
| Domestic Equities | Bharti Hexacom Ltd. | 3.6784 | 1376584 | 256.1548 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.6665 | 1425196 | 255.3239 |
| Domestic Equities | BSE Ltd. | 3.6021 | 1011840 | 250.8351 |
| Domestic Equities | UPL Ltd. | 3.5836 | 3465469 | 249.5484 |
| Domestic Equities | Prestige Estates Projects Ltd. | 3.5527 | 1418018 | 247.4016 |
| Domestic Equities | Jindal Stainless Ltd. | 3.3625 | 3106731 | 234.1543 |
| Domestic Equities | PB Fintech Ltd. | 3.3551 | 1308585 | 233.6348 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.2916 | 247972 | 229.2129 |
| Domestic Equities | Apar Industries Ltd. | 3.2064 | 257507 | 223.2843 |
| Domestic Equities | Info Edge (India) Ltd. | 3.0165 | 1524061 | 210.0613 |
| Domestic Equities | Affle India Ltd. | 2.5979 | 937069 | 180.9105 |
| Domestic Equities | Godrej Properties Ltd. | 2.4324 | 740323 | 169.3859 |
| Domestic Equities | KEI Industries Ltd. | 2.4237 | 418592 | 168.7763 |
| Domestic Equities | Escorts Kubota Ltd | 2.3093 | 424690 | 160.8089 |
| Domestic Equities | Bharat Forge Ltd. | 2.2350 | 1174895 | 155.6383 |
| Domestic Equities | Vedanta Ltd. | 2.2173 | 3128459 | 154.4051 |
| Domestic Equities | SRF Ltd. | 2.1489 | 510628 | 149.6395 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.0664 | 1644894 | 143.8953 |
| Domestic Equities | Cummins India Ltd. | 1.8552 | 297397 | 129.1922 |
| Domestic Equities | PI Industries Ltd. | 1.8210 | 354480 | 126.8117 |
| Domestic Equities | 360 One Wam Ltd. | 1.7612 | 1134846 | 122.6428 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.7306 | 1126909 | 120.5116 |
| Domestic Equities | Schaeffler India Ltd. | 1.6440 | 284688 | 114.4844 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5582 | 190789 | 108.5093 |
| Domestic Equities | Supreme Industries Ltd. | 1.4030 | 256257 | 97.6980 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2555 | 1100000 | 87.4280 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2270 | 1807316 | 85.4409 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.1806 | 46246 | 82.2161 |
| Domestic Equities | Voltas Ltd. | 1.1705 | 589131 | 81.5122 |
| Domestic Equities | Polycab India Ltd. | 1.0644 | 96210 | 74.1202 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0121 | 3010000 | 70.4761 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9888 | 1217800 | 68.8544 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9762 | 6450000 | 67.9766 |
| Domestic Equities | Blue Star Ltd. | 0.9629 | 346089 | 67.0513 |
| Domestic Equities | Astral Ltd. | 0.8816 | 423344 | 61.3891 |
| Domestic Equities | BEML Ltd. | 0.8734 | 138229 | 60.8180 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.7993 | 586239 | 55.6575 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7905 | 318500 | 55.0495 |
| Domestic Equities | ACC Ltd. | 0.7831 | 289840 | 54.5334 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7765 | 304073 | 54.0733 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7302 | 301049 | 50.8502 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6985 | 676816 | 48.6428 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6690 | 539178 | 46.5850 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5891 | 34339 | 41.0248 |
| Domestic Equities | NMDC Ltd. | 0.5877 | 5400000 | 40.9266 |
| Domestic Equities | UNO Minda Ltd. | 0.5528 | 311633 | 38.4929 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5479 | 450000 | 38.1533 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5470 | 1347367 | 38.0901 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4488 | 6977439 | 31.2519 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4326 | 342866 | 30.1259 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4131 | 137180 | 28.7639 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3934 | 1750000 | 27.3980 |
| Domestic Equities | Syngene International Ltd. | 0.3858 | 413238 | 26.8646 |
| Domestic Equities | Aarti Industries Ltd. | 0.3819 | 700000 | 26.5965 |
| Domestic Equities | Atul Ltd. | 0.3398 | 41068 | 23.6654 |
| Domestic Equities | Mphasis Ltd. | 0.3273 | 82444 | 22.7908 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3129 | 1091460 | 21.7888 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2700 | 50215 | 18.7985 |
| Domestic Equities | Biocon Ltd. | 0.2672 | 500000 | 18.6050 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2647 | 52857 | 18.4323 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2135 | 61301 | 14.8643 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.2071 | 200000 | 14.4210 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.2064 | 47319 | 14.3727 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1766 | 3370 | 12.2988 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1744 | 22579 | 12.1452 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1616 | 20000 | 11.2500 |
| Domestic Equities | JK Cement Ltd. | 0.1313 | 14711 | 9.1414 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1179 | 91207 | 8.2132 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.1072 | 187205 | 7.4667 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0983 | 50000 | 6.8470 |
| Domestic Equities | Torrent Power Ltd. | 0.0945 | 50000 | 6.5825 |
| Domestic Equities | Coromandel International Ltd. | 0.0915 | 29996 | 6.3730 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0912 | 6650 | 6.3541 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0878 | 128384 | 6.1175 |
| Domestic Equities | Godrej Industries Ltd. | 0.0512 | 32269 | 3.5654 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0420 | 67032 | 2.9229 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0397 | 22875 | 2.7624 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0320 | 54650 | 2.2264 |
| Domestic Equities | Tech Mahindra Ltd. | 0.0314 | 15372 | 2.1896 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0232 | 82527 | 1.6167 |
| Domestic Equities | JSW Energy Ltd | 0.0215 | 28403 | 1.4981 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0172 | 18107 | 1.1952 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.0158 | 10535 | 1.0980 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0077 | 1880 | 0.5337 |
| Domestic Equities | CRISIL Ltd. | 0.0049 | 699 | 0.3446 |
| Total | | 98.6995 | | 6873.1102 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1182 | | 77.8700 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2728 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0906 | | -6.3097 |
| Total | | 1.3005 | | 90.5603 |