| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.8755 | 1239860 | 368.4244 |
| Domestic Equities | BSE Ltd. | 4.8746 | 1011840 | 368.3604 |
| Domestic Equities | Jindal Steel Ltd. | 4.5101 | 2786470 | 340.8131 |
| Domestic Equities | Apar Industries Ltd. | 4.3032 | 263711 | 325.1820 |
| Domestic Equities | Muthoot Finance Ltd. | 3.7361 | 824501 | 282.3256 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.5928 | 1425196 | 271.4998 |
| Domestic Equities | Jindal Stainless Ltd. | 3.1550 | 3106731 | 238.4105 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.1393 | 6333739 | 237.2302 |
| Domestic Equities | PB Fintech Ltd. | 3.1058 | 1408585 | 234.6984 |
| Domestic Equities | UPL Ltd. | 2.9435 | 3465469 | 222.4311 |
| Domestic Equities | Bharat Forge Ltd. | 2.9255 | 1174895 | 221.0682 |
| Domestic Equities | KEI Industries Ltd. | 2.6907 | 418592 | 203.3311 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.6541 | 1418018 | 200.5645 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.1984 | 1644894 | 166.1261 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 2.1182 | 358401 | 160.0691 |
| Domestic Equities | Cummins India Ltd. | 2.0726 | 297397 | 156.6212 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.0532 | 46246 | 155.1553 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.9009 | 1533715 | 143.6477 |
| Domestic Equities | Escorts Kubota Ltd | 1.8218 | 424690 | 137.6675 |
| Domestic Equities | Godrej Properties Ltd. | 1.7979 | 740323 | 135.8641 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7221 | 190789 | 130.1372 |
| Domestic Equities | SRF Ltd. | 1.7019 | 510628 | 128.6068 |
| Domestic Equities | Schaeffler India Ltd. | 1.5540 | 284688 | 117.4281 |
| Domestic Equities | 360 One Wam Ltd. | 1.5538 | 1134846 | 117.4168 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5093 | 751636 | 114.0532 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4523 | 1807316 | 109.7493 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3913 | 1147716 | 105.1365 |
| Domestic Equities | Supreme Industries Ltd. | 1.2285 | 256257 | 92.8317 |
| Domestic Equities | Vedanta Ltd. | 1.2151 | 3381265 | 91.8183 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1258 | 874508 | 85.0765 |
| Domestic Equities | Voltas Ltd. | 1.1152 | 589131 | 84.2693 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0534 | 71289 | 79.6049 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0346 | 6450000 | 78.1805 |
| Domestic Equities | Polycab India Ltd. | 1.0326 | 96210 | 78.0311 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0032 | 454073 | 75.8120 |
| Domestic Equities | Astral Ltd. | 0.8570 | 423344 | 64.7589 |
| Domestic Equities | Blue Star Ltd. | 0.8157 | 346089 | 61.6385 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7436 | 1407226 | 56.1905 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7321 | 318500 | 55.3203 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.7214 | 2952647 | 54.5118 |
| Domestic Equities | Coromandel International Ltd. | 0.7185 | 273969 | 54.2924 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7159 | 1217800 | 54.0947 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6817 | 998385 | 51.5117 |
| Domestic Equities | UNO Minda Ltd. | 0.6796 | 461633 | 51.3567 |
| Domestic Equities | BEML Ltd. | 0.6608 | 276458 | 49.9311 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6278 | 301049 | 47.4423 |
| Domestic Equities | PI Industries Ltd. | 0.6245 | 154480 | 47.1906 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5416 | 483669 | 40.9281 |
| Domestic Equities | Malco Energy Ltd. | 0.5415 | 3381265 | 40.9218 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.5415 | 3381265 | 40.9218 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.5415 | 3381265 | 40.9218 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.5415 | 3381265 | 40.9218 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5351 | 539178 | 40.4357 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4856 | 1347367 | 36.6969 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.4832 | 676816 | 36.5176 |
| Domestic Equities | Aarti Industries Ltd. | 0.4701 | 700000 | 35.5250 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4625 | 1750000 | 34.9510 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4421 | 518788 | 33.4048 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3978 | 13954878 | 30.0588 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3709 | 77809 | 28.0268 |
| Domestic Equities | Atul Ltd. | 0.3705 | 41068 | 27.9981 |
| Domestic Equities | ACC Ltd. | 0.2649 | 140770 | 20.0189 |
| Domestic Equities | Syngene International Ltd. | 0.2557 | 413238 | 19.3251 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2338 | 1091460 | 17.6675 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2146 | 61301 | 16.2141 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1783 | 57814 | 13.4741 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.1765 | 200000 | 13.3340 |
| Domestic Equities | Thermax Ltd. | 0.1600 | 29649 | 12.0897 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1384 | 3370 | 10.4571 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1149 | 91207 | 8.6806 |
| Domestic Equities | Torrent Power Ltd. | 0.1149 | 50000 | 8.6800 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1137 | 20000 | 8.5906 |
| Domestic Equities | JK Cement Ltd. | 0.1029 | 14711 | 7.7777 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1012 | 128384 | 7.6510 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0829 | 50000 | 6.2615 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0723 | 6650 | 5.4616 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0566 | 187205 | 4.2795 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.0494 | 61015 | 3.7341 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0283 | 18013 | 2.1393 |
| Domestic Equities | JSW Energy Ltd | 0.0211 | 28403 | 1.5938 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0178 | 35476 | 1.3483 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0166 | 18107 | 1.2579 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.0157 | 10535 | 1.1854 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0139 | 82527 | 1.0476 |
| Domestic Equities | CRISIL Ltd. | 0.0040 | 699 | 0.2998 |
| Total | | 98.0150 | | 7406.6812 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7836 | | 134.7824 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2514 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0501 | | -3.7849 |
| Total | | 1.9850 | | 149.9975 |