| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.9201 | 3122285 | 1556.1468 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 4.8681 | 26635917 | 1539.6892 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.4009 | 3259130 | 1075.6433 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.3140 | 12628369 | 1048.1546 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2324 | 933155 | 1022.3646 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.1419 | 28364075 | 993.7354 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.8648 | 5234432 | 906.0802 |
| Domestic Equities | Jindal Steel Ltd. | 2.6369 | 7348590 | 833.9915 |
| Domestic Equities | IndusInd Bank Ltd. | 2.5765 | 9040337 | 814.8960 |
| Domestic Equities | KEI Industries Ltd. | 2.5116 | 1783134 | 794.3862 |
| Domestic Equities | Oberoi Realty Ltd. | 2.4802 | 4442740 | 784.4546 |
| Domestic Equities | Hindalco Industries Ltd. | 2.3640 | 7938931 | 747.6885 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.3391 | 3377992 | 739.8140 |
| Domestic Equities | PB Fintech Ltd. | 2.1022 | 6249387 | 664.8723 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0094 | 2321955 | 635.5423 |
| Domestic Equities | Bharat Forge Ltd. | 1.9119 | 3139599 | 604.6868 |
| Domestic Equities | Cummins India Ltd. | 1.8987 | 1261600 | 600.5216 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.8650 | 14286269 | 589.8800 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8209 | 17997669 | 575.9254 |
| Domestic Equities | Polycab India Ltd. | 1.7437 | 687158 | 551.5130 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.6712 | 6187781 | 528.5603 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4410 | 27916541 | 455.7654 |
| Domestic Equities | PI Industries Ltd. | 1.4164 | 1939347 | 447.9892 |
| Domestic Equities | AIA Engineering Ltd. | 1.3695 | 1119567 | 433.1605 |
| Domestic Equities | National Aluminium Company Ltd. | 1.3325 | 12360468 | 421.4302 |
| Domestic Equities | Shree Cements Ltd. | 1.3265 | 187755 | 419.5385 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2517 | 116196204 | 395.8805 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1862 | 1271782 | 375.1757 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1755 | 12262630 | 371.8029 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.1552 | 8022997 | 365.3673 |
| Domestic Equities | Eicher Motors Ltd. | 1.0840 | 479521 | 342.8575 |
| Domestic Equities | United Breweries Ltd. | 1.0026 | 2738149 | 317.1050 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9818 | 23013899 | 310.5265 |
| Domestic Equities | Vedanta Ltd. | 0.9772 | 11933750 | 309.0841 |
| Domestic Equities | BSE Ltd. | 0.9559 | 977803 | 302.3367 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9337 | 1394902 | 295.3008 |
| Domestic Equities | JSW Steel Ltd. | 0.9318 | 2351277 | 294.7091 |
| Domestic Equities | Tata Steel Ltd. | 0.9251 | 15875157 | 292.5791 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9205 | 555510 | 291.1428 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.8981 | 2161359 | 284.0674 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8781 | 1367476 | 277.7344 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7709 | 1342239 | 243.8311 |
| Domestic Equities | ICICI Bank Ltd. | 0.7515 | 1798313 | 237.6830 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7061 | 7877302 | 223.3215 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6587 | 191579 | 208.3230 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6520 | 756587 | 206.2078 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.6467 | 1911700 | 204.5519 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.5940 | 2742313 | 187.8622 |
| Domestic Equities | Britannia Industries Ltd. | 0.5842 | 382527 | 184.7605 |
| Domestic Equities | LG Electronics Inc | 0.5263 | 965785 | 166.4530 |
| Domestic Equities | Grasim Industries Ltd. | 0.4962 | 512553 | 156.9386 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4931 | 4016208 | 155.9494 |
| Domestic Equities | Blue Star Ltd. | 0.4872 | 1015081 | 154.0893 |
| Domestic Equities | Bank Of Baroda | 0.4738 | 6500000 | 149.8575 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.4125 | 310544 | 130.4595 |
| Domestic Equities | MRF Ltd. | 0.4082 | 10305 | 129.1010 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4057 | 2122850 | 128.3051 |
| Domestic Equities | UPL Ltd. | 0.4035 | 2364157 | 127.6054 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4015 | 856818 | 126.9719 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3832 | 92528 | 121.2117 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.3812 | 528672 | 120.5742 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3724 | 723058 | 117.7861 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3625 | 2759605 | 114.6616 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3619 | 259803 | 114.4510 |
| Domestic Equities | CIE Automotive India Ltd | 0.3518 | 2880542 | 111.2753 |
| Domestic Equities | Gujarat Gas Ltd. | 0.3334 | 4438102 | 105.4404 |
| Domestic Equities | ABB India Ltd. | 0.3155 | 147266 | 99.7874 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3037 | 1545924 | 96.0483 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2892 | 539112 | 91.4550 |
| Domestic Equities | ACC Ltd. | 0.2868 | 753221 | 90.6953 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2868 | 381886 | 90.6979 |
| Domestic Equities | Thermax Ltd. | 0.2853 | 266027 | 90.2417 |
| Domestic Equities | Syngene International Ltd. | 0.2613 | 2262318 | 82.6425 |
| Domestic Equities | HDFC Bank Ltd. | 0.2523 | 1125869 | 79.7903 |
| Domestic Equities | SRF Ltd. | 0.2468 | 315747 | 78.0684 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2427 | 800000 | 76.7520 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2296 | 88062 | 72.6071 |
| Domestic Equities | Supreme Industries Ltd. | 0.2136 | 195725 | 67.5447 |
| Domestic Equities | DLF Ltd. | 0.2131 | 1000000 | 67.4000 |
| Domestic Equities | Coromandel International Ltd. | 0.2115 | 380490 | 66.8978 |
| Domestic Equities | JSW Energy Ltd | 0.2067 | 1321293 | 65.3644 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1979 | 837282 | 62.5785 |
| Domestic Equities | Solar Industries India Ltd. | 0.1960 | 31469 | 61.9939 |
| Domestic Equities | Voltas Ltd. | 0.1861 | 550000 | 58.8500 |
| Domestic Equities | 360 One Wam Ltd. | 0.1609 | 493938 | 50.8756 |
| Domestic Equities | Astral Ltd. | 0.1580 | 364559 | 49.9592 |
| Domestic Equities | Schaeffler India Ltd. | 0.1573 | 127652 | 49.7473 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1559 | 676602 | 49.3006 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1550 | 414889 | 49.0316 |
| Domestic Equities | Apar Industries Ltd. | 0.1483 | 26984 | 46.9090 |
| Domestic Equities | Siemens Ltd. | 0.1445 | 122705 | 45.7150 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1443 | 370256 | 45.6526 |
| Domestic Equities | SBI Funds Management Ltd. | 0.1421 | 871078 | 44.9520 |
| Domestic Equities | Aditya Infotech Ltd | 0.1365 | 112231 | 43.1697 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1341 | 159658 | 42.4131 |
| Domestic Equities | GSPL India Transco Ltd | 0.1321 | 2893175 | 41.7774 |
| Domestic Equities | Delhivery Ltd. | 0.1177 | 908607 | 37.2256 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1170 | 335340 | 36.9981 |
| Domestic Equities | Bosch Ltd. | 0.1154 | 7747 | 36.4884 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1130 | 29853 | 35.7251 |
| Domestic Equities | Shriram Finance Ltd. | 0.1025 | 329835 | 32.4129 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1024 | 200000 | 32.4000 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1016 | 68850 | 32.1392 |
| Domestic Equities | Aavas Financiers Ltd. | 0.0847 | 221017 | 26.7851 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.0729 | 100000 | 23.0420 |
| Domestic Equities | NTPC Ltd. | 0.0702 | 687585 | 22.1918 |
| Domestic Equities | General Insurance Corporation of India | 0.0626 | 598262 | 19.8114 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0580 | 57358 | 18.3546 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0558 | 367066 | 17.6632 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0520 | 40058 | 16.4478 |
| Domestic Equities | Page Industries Ltd. | 0.0469 | 4078 | 14.8378 |
| Domestic Equities | Godrej Properties Ltd. | 0.0406 | 78836 | 12.8384 |
| Domestic Equities | Titan Company Ltd. | 0.0393 | 27078 | 12.4207 |
| Domestic Equities | Vedanta Power Ltd. | 0.0392 | 3778938 | 12.4100 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0386 | 3778938 | 12.2060 |
| Domestic Equities | UNO Minda Ltd. | 0.0363 | 98117 | 11.4797 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0126 | 257814 | 3.9752 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0120 | 8719 | 3.7971 |
| Domestic Equities | JK Cement Ltd. | 0.0049 | 3060 | 1.5533 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.0001 | 976 | 0.0412 |
| Total | | 97.9251 | | 30971.9351 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1864 | | 691.5324 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1352 | | -42.7683 |
| Total | | 2.0512 | | 648.7641 |
| Treasury Bills | 364 Days Treasury Bills | 0.0237 | 750000 | 7.4990 |
| Total | | 0.0237 | | 7.4990 |