| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Apar Industries Ltd. | 5.4755 | 273711 | 429.5894 |
| Domestic Equities | BSE Ltd. | 4.9854 | 1011840 | 391.1369 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.4837 | 1239860 | 351.7731 |
| Domestic Equities | Jindal Steel Ltd. | 3.7651 | 2786470 | 295.3937 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.6620 | 7283739 | 287.3071 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.2771 | 1437425 | 257.1122 |
| Domestic Equities | Bharat Forge Ltd. | 3.2108 | 1174895 | 251.9092 |
| Domestic Equities | Muthoot Finance Ltd. | 3.1499 | 824501 | 247.1277 |
| Domestic Equities | KEI Industries Ltd. | 3.0236 | 437075 | 237.2225 |
| Domestic Equities | PB Fintech Ltd. | 2.9240 | 1408585 | 229.4022 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.8279 | 1418018 | 221.8631 |
| Domestic Equities | Jindal Stainless Ltd. | 2.7428 | 3106731 | 215.1877 |
| Domestic Equities | UPL Ltd. | 2.5230 | 3465469 | 197.9476 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.4362 | 1644894 | 191.1367 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.3015 | 1533715 | 180.5643 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 2.2585 | 358401 | 177.1935 |
| Domestic Equities | Cummins India Ltd. | 2.1453 | 297397 | 168.3118 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.0584 | 46246 | 161.4910 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.9327 | 3381265 | 151.6362 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.8693 | 190789 | 146.6595 |
| Domestic Equities | SRF Ltd. | 1.7827 | 510628 | 139.8610 |
| Domestic Equities | Godrej Properties Ltd. | 1.7613 | 740323 | 138.1887 |
| Domestic Equities | UNO Minda Ltd. | 1.6139 | 1163973 | 126.6170 |
| Domestic Equities | Escorts Kubota Ltd | 1.5892 | 424690 | 124.6847 |
| Domestic Equities | 360 One Wam Ltd. | 1.5544 | 1134846 | 121.9506 |
| Domestic Equities | Schaeffler India Ltd. | 1.5203 | 284688 | 119.2757 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4280 | 1807316 | 112.0355 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4202 | 751348 | 111.4249 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3520 | 1147716 | 106.0719 |
| Domestic Equities | Polycab India Ltd. | 1.2215 | 96210 | 95.8348 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2176 | 6450000 | 95.5310 |
| Domestic Equities | Vedanta Ltd. | 1.2100 | 3381265 | 94.9290 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0968 | 72189 | 86.0493 |
| Domestic Equities | Supreme Industries Ltd. | 1.0314 | 256257 | 80.9208 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0239 | 454073 | 80.3346 |
| Domestic Equities | Voltas Ltd. | 0.9594 | 589131 | 75.2674 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.8984 | 177809 | 70.4835 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.8903 | 1356379 | 69.8467 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8876 | 2050649 | 69.6400 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8312 | 301049 | 65.2102 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.7635 | 3452647 | 59.9000 |
| Domestic Equities | Astral Ltd. | 0.7207 | 423344 | 56.5418 |
| Domestic Equities | Blue Star Ltd. | 0.7183 | 346089 | 56.3537 |
| Domestic Equities | Coromandel International Ltd. | 0.7001 | 273969 | 54.9308 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6548 | 1217800 | 51.3729 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6278 | 318500 | 49.2528 |
| Domestic Equities | BEML Ltd. | 0.6203 | 276458 | 48.6677 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5327 | 539178 | 41.7917 |
| Domestic Equities | PI Industries Ltd. | 0.5031 | 154480 | 39.4712 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4718 | 1347367 | 37.0189 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4554 | 1750000 | 35.7315 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.4338 | 676816 | 34.0371 |
| Domestic Equities | Aarti Industries Ltd. | 0.4089 | 700000 | 32.0810 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3923 | 518788 | 30.7745 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3810 | 13954878 | 29.8913 |
| Domestic Equities | Atul Ltd. | 0.3384 | 41068 | 26.5484 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3350 | 98305 | 26.2828 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2338 | 1091460 | 18.3464 |
| Domestic Equities | Syngene International Ltd. | 0.2315 | 413238 | 18.1618 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.2077 | 200000 | 16.2920 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.1961 | 61301 | 15.3866 |
| Domestic Equities | Thermax Ltd. | 0.1950 | 29649 | 15.2974 |
| Domestic Equities | Vedanta Power Ltd. | 0.1736 | 3381265 | 13.6197 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1707 | 3370 | 13.3907 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1520 | 3381265 | 11.9223 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1370 | 91207 | 10.7460 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1369 | 20000 | 10.7368 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1288 | 46335 | 10.1029 |
| Domestic Equities | JK Cement Ltd. | 0.1021 | 14711 | 8.0094 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0901 | 50000 | 7.0710 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.0872 | 128384 | 6.8448 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0697 | 6650 | 5.4706 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0473 | 187205 | 3.7074 |
| Domestic Equities | ACC Ltd. | 0.0428 | 25272 | 3.3541 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0278 | 18013 | 2.1803 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.0237 | 10535 | 1.8558 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0164 | 18107 | 1.2879 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0148 | 35476 | 1.1602 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0140 | 82527 | 1.1007 |
| Domestic Equities | CRISIL Ltd. | 0.0036 | 699 | 0.2851 |
| Total | | 97.9030 | | 7681.1007 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9368 | | 151.9559 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2422 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0820 | | -6.4308 |
| Total | | 2.0970 | | 164.5251 |