| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Ltd. | 5.0632 | 11352245 | 743.3450 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2929 | 2712297 | 483.4398 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0593 | 418008 | 449.1496 |
| Domestic Equities | Jindal Steel Ltd. | 2.8814 | 3800436 | 423.0265 |
| Domestic Equities | BSE Ltd. | 2.8222 | 1543998 | 414.3319 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1849 | 813428 | 320.7753 |
| Domestic Equities | ABB India Ltd. | 1.9616 | 484711 | 287.9910 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9603 | 1204496 | 287.8023 |
| Domestic Equities | Bharat Forge Ltd. | 1.7965 | 1575011 | 263.7513 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7816 | 24891842 | 261.5635 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.7764 | 1346451 | 260.8076 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.7735 | 3139184 | 260.3796 |
| Domestic Equities | PB Fintech Ltd. | 1.7440 | 1793271 | 256.0432 |
| Domestic Equities | JSW Steel Ltd. | 1.7221 | 2252423 | 252.8345 |
| Domestic Equities | Apar Industries Ltd. | 1.6856 | 250451 | 247.4706 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5737 | 662547 | 231.0434 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4430 | 3234197 | 211.8561 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.4210 | 19453159 | 208.6157 |
| Domestic Equities | Tata Steel Ltd. | 1.2595 | 9638156 | 184.9177 |
| Domestic Equities | UPL Ltd. | 1.2527 | 3238323 | 183.9206 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2296 | 571262 | 180.5245 |
| Domestic Equities | Blue Star Ltd. | 1.2268 | 1118187 | 180.1064 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1981 | 6259594 | 175.8946 |
| Domestic Equities | KEI Industries Ltd. | 1.1916 | 433253 | 174.9476 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1600 | 1200168 | 170.3038 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1475 | 2651228 | 168.4723 |
| Domestic Equities | Sobha Ltd. | 1.1234 | 1388962 | 164.9253 |
| Domestic Equities | Grasim Industries Ltd. | 1.1162 | 640713 | 163.8752 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0503 | 458389 | 154.1929 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.0040 | 404888 | 147.3954 |
| Domestic Equities | Syngene International Ltd. | 1.0022 | 3773806 | 147.1407 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9957 | 494770 | 146.1897 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9790 | 1625154 | 143.7367 |
| Domestic Equities | SRF Ltd. | 0.9591 | 577552 | 140.8072 |
| Domestic Equities | Tata Chemicals Ltd. | 0.9542 | 2401777 | 140.0836 |
| Domestic Equities | Atul Ltd. | 0.9484 | 218633 | 139.2364 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9173 | 3356192 | 134.6672 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9173 | 153367 | 134.6792 |
| Domestic Equities | Manappuram Finance Ltd. | 0.8501 | 4970588 | 124.8115 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.8319 | 13842519 | 122.1325 |
| Domestic Equities | AIA Engineering Ltd. | 0.7796 | 314746 | 114.4605 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.7360 | 1347908 | 108.0550 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7291 | 1422635 | 107.0462 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7220 | 3160432 | 106.0009 |
| Domestic Equities | Affle India Ltd. | 0.7167 | 726086 | 105.2171 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6955 | 2120516 | 102.1028 |
| Domestic Equities | Biocon Ltd. | 0.6941 | 2823501 | 101.9002 |
| Domestic Equities | Cummins India Ltd. | 0.6923 | 225844 | 101.6321 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.6776 | 859031 | 99.4758 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6685 | 650511 | 98.1426 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.6674 | 2900919 | 97.9785 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.6641 | 1971579 | 97.4946 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6400 | 1881986 | 93.9676 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6391 | 832900 | 93.8262 |
| Domestic Equities | Godrej Properties Ltd. | 0.6382 | 636820 | 93.6953 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6327 | 721856 | 92.8884 |
| Domestic Equities | Thermax Ltd. | 0.6211 | 279644 | 91.1835 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6171 | 2875739 | 90.6002 |
| Domestic Equities | CIE Automotive India Ltd | 0.5962 | 1966960 | 87.5297 |
| Domestic Equities | Voltas Ltd. | 0.5758 | 664130 | 84.5305 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5737 | 516205 | 84.2343 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5717 | 1047116 | 83.9316 |
| Domestic Equities | PI Industries Ltd. | 0.5569 | 300698 | 81.7538 |
| Domestic Equities | Cyient Ltd. | 0.5536 | 1079645 | 81.2811 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.5447 | 36119020 | 79.9675 |
| Domestic Equities | Birlasoft Ltd. | 0.5325 | 2350697 | 78.1724 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.5265 | 730829 | 77.2925 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.5185 | 654497 | 76.1245 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5050 | 1685449 | 74.1345 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.5034 | 2445196 | 73.9060 |
| Domestic Equities | Orient Electric Ltd. | 0.4901 | 4603194 | 71.9479 |
| Domestic Equities | Max Financial Services Ltd. | 0.4750 | 467782 | 69.7323 |
| Domestic Equities | Polycab India Ltd. | 0.4661 | 100000 | 68.4350 |
| Domestic Equities | Astral Ltd. | 0.4606 | 422896 | 67.6211 |
| Domestic Equities | Adani Wilmar Ltd | 0.4201 | 3469219 | 61.6723 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4196 | 277920 | 61.5982 |
| Domestic Equities | Pg Electroplast Ltd. | 0.4166 | 1301458 | 61.1555 |
| Domestic Equities | Orient Refractories Ltd. | 0.4152 | 1804165 | 60.9537 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3979 | 1594139 | 58.4172 |
| Domestic Equities | CSB Bank Ltd | 0.3948 | 1702396 | 57.9666 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3940 | 4236313 | 57.8426 |
| Domestic Equities | Vesuvius India Ltd | 0.3813 | 1286002 | 55.9861 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3809 | 577822 | 55.9158 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3716 | 955580 | 54.5588 |
| Domestic Equities | 360 One Wam Ltd. | 0.3667 | 566903 | 53.8331 |
| Domestic Equities | Rain Industries Ltd. | 0.3575 | 4928692 | 52.4856 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.3499 | 600364 | 51.3731 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3294 | 50000 | 48.3650 |
| Domestic Equities | Aarti Industries Ltd. | 0.3248 | 1194799 | 47.6785 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3122 | 1311450 | 45.8417 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3107 | 631854 | 45.6104 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3080 | 8741543 | 45.2200 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.3062 | 4157816 | 44.9501 |
| Domestic Equities | Supreme Industries Ltd. | 0.3061 | 120000 | 44.9412 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.3050 | 946599 | 44.7789 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2955 | 559267 | 43.3823 |
| Domestic Equities | EIH Ltd. | 0.2937 | 1576178 | 43.1163 |
| Domestic Equities | TBO Tek Ltd. | 0.2828 | 392723 | 41.5226 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2779 | 820702 | 40.7971 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2762 | 1480998 | 40.5497 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2759 | 512995 | 40.5112 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2751 | 687523 | 40.3885 |
| Domestic Equities | Birla Corporation Ltd. | 0.2667 | 469157 | 39.1512 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2408 | 124254 | 35.3465 |
| Domestic Equities | Belrise Industries Ltd. | 0.2402 | 1895830 | 35.2605 |
| Domestic Equities | Siemens Ltd. | 0.2096 | 104837 | 30.7697 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.2090 | 3165909 | 30.6872 |
| Domestic Equities | Solar Industries India Ltd. | 0.2056 | 25000 | 30.1900 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2004 | 97138 | 29.4163 |
| Domestic Equities | Sansera Engineering Ltd. | 0.1878 | 132893 | 27.5687 |
| Domestic Equities | Grindwell Norton Ltd. | 0.1844 | 200120 | 27.0782 |
| Domestic Equities | Usha Martin Ltd. | 0.1839 | 689857 | 27.0045 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1719 | 1642513 | 25.2306 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1703 | 1063903 | 25.0017 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1579 | 58586 | 23.1831 |
| Domestic Equities | Jm Financial Ltd. | 0.1498 | 1936119 | 21.9962 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1459 | 158117 | 21.4201 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1442 | 27260 | 21.1688 |
| Domestic Equities | Graphite India Ltd. | 0.1338 | 318510 | 19.6425 |
| Domestic Equities | Kalpataru Ltd. | 0.1273 | 721685 | 18.6844 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1221 | 252123 | 17.9247 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1178 | 405166 | 17.2884 |
| Domestic Equities | Aequs Ltd | 0.1171 | 1421508 | 17.1946 |
| Domestic Equities | Titan Company Ltd. | 0.1019 | 37862 | 14.9608 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.1018 | 133094 | 14.9465 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1009 | 500000 | 14.8100 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0958 | 364468 | 14.0721 |
| Domestic Equities | Mastek Ltd. | 0.0774 | 84674 | 11.3649 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.0770 | 124365 | 11.3048 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0617 | 96700 | 9.0642 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0569 | 37746 | 8.3566 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0551 | 1500000 | 8.0835 |
| Domestic Equities | Schaeffler India Ltd. | 0.0406 | 15493 | 5.9567 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0391 | 500000 | 5.7375 |
| Domestic Equities | Axis Bank Ltd. | 0.0315 | 39815 | 4.6237 |
| Domestic Equities | PNC Infratech Ltd. | 0.0306 | 279650 | 4.4898 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0231 | 5507 | 3.3937 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0207 | 111768 | 3.0356 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0193 | 171818 | 2.8405 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0169 | 102988 | 2.4800 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0109 | 4605 | 1.6066 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0109 | 20054 | 1.6065 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.0079 | 18734 | 1.1643 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0049 | 5812 | 0.7158 |
| Domestic Equities | JSW Energy Ltd | 0.0031 | 9800 | 0.4622 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0023 | 4559 | 0.3366 |
| Domestic Equities | UNO Minda Ltd. | 0.0013 | 1900 | 0.1960 |
| Total | | 98.1628 | | 14411.6790 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8363 | | 269.5897 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1037 | | 15.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1028 | | -15.0895 |
| Total | | 1.8372 | | 269.7202 |