| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 3.1102 | 12852245 | 583.7490 |
| Domestic Equities | BSE Ltd. | 2.9995 | 1543998 | 562.9726 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6509 | 418008 | 497.5549 |
| Domestic Equities | Jindal Steel Ltd. | 2.3223 | 3953885 | 435.8763 |
| Domestic Equities | Apar Industries Ltd. | 2.2968 | 300451 | 431.0871 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2764 | 826276 | 427.2673 |
| Domestic Equities | ABB India Ltd. | 2.0753 | 534711 | 389.5102 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.0429 | 3652412 | 383.4302 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9993 | 24891842 | 375.2445 |
| Domestic Equities | PB Fintech Ltd. | 1.9568 | 2293271 | 367.2674 |
| Domestic Equities | Bharat Forge Ltd. | 1.8460 | 1575011 | 346.4709 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7277 | 1204496 | 324.2744 |
| Domestic Equities | Manappuram Finance Ltd. | 1.7122 | 8642424 | 321.3685 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.6402 | 662547 | 307.8525 |
| Domestic Equities | Vedanta Ltd. | 1.5983 | 11352245 | 299.9831 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.5756 | 20072666 | 295.7306 |
| Domestic Equities | JSW Steel Ltd. | 1.5241 | 2252423 | 286.0577 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4878 | 3234197 | 279.2406 |
| Domestic Equities | Syngene International Ltd. | 1.3507 | 6569300 | 253.5093 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3053 | 1346451 | 244.9868 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2367 | 7259594 | 232.1255 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1687 | 1200168 | 219.3547 |
| Domestic Equities | KEI Industries Ltd. | 1.1539 | 433253 | 216.5832 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1157 | 671262 | 209.4069 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1019 | 1812226 | 206.8112 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0769 | 594770 | 202.1326 |
| Domestic Equities | Grasim Industries Ltd. | 1.0585 | 640713 | 198.6723 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0534 | 458389 | 197.7078 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0508 | 5060432 | 197.2303 |
| Domestic Equities | UPL Ltd. | 1.0426 | 3238323 | 195.6919 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.0354 | 1220122 | 194.3410 |
| Domestic Equities | Sobha Ltd. | 1.0155 | 1388962 | 190.5934 |
| Domestic Equities | Blue Star Ltd. | 1.0016 | 1118187 | 187.9896 |
| Domestic Equities | Tata Steel Ltd. | 0.9741 | 9638156 | 182.8262 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.9326 | 404888 | 175.0452 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9325 | 2651228 | 175.0208 |
| Domestic Equities | Aarti Industries Ltd. | 0.8732 | 3350742 | 163.8848 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8693 | 2120516 | 163.1525 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8437 | 1625154 | 158.3631 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.8341 | 1347908 | 156.5460 |
| Domestic Equities | Cummins India Ltd. | 0.8111 | 275844 | 152.2383 |
| Domestic Equities | SRF Ltd. | 0.8070 | 577552 | 151.4630 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8053 | 131196 | 151.1444 |
| Domestic Equities | Atul Ltd. | 0.7847 | 218633 | 147.2821 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7728 | 3356192 | 145.0546 |
| Domestic Equities | AIA Engineering Ltd. | 0.7699 | 314746 | 144.4999 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7674 | 1422635 | 144.0347 |
| Domestic Equities | CEAT Ltd. | 0.7591 | 415373 | 142.4688 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7172 | 832900 | 134.6133 |
| Domestic Equities | Godrej Properties Ltd. | 0.7144 | 636820 | 134.0952 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7064 | 2203629 | 132.5924 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.6982 | 13842519 | 131.0471 |
| Domestic Equities | 360 One Wam Ltd. | 0.6453 | 1066903 | 121.1255 |
| Domestic Equities | Thermax Ltd. | 0.6416 | 279644 | 120.4147 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6396 | 722194 | 120.0431 |
| Domestic Equities | Titan Company Ltd. | 0.6315 | 243104 | 118.5181 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.5955 | 600364 | 111.7638 |
| Domestic Equities | Pg Electroplast Ltd. | 0.5887 | 1801458 | 110.4924 |
| Domestic Equities | Rain Industries Ltd. | 0.5855 | 4928692 | 109.8852 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.5629 | 1881986 | 105.6547 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5581 | 516205 | 104.7432 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5571 | 650511 | 104.5696 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.5319 | 654497 | 99.8370 |
| Domestic Equities | Solar Industries India Ltd. | 0.5296 | 54046 | 99.3960 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5145 | 2900919 | 96.5716 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5145 | 1971579 | 96.5679 |
| Domestic Equities | Polycab India Ltd. | 0.4852 | 100000 | 91.0650 |
| Domestic Equities | Voltas Ltd. | 0.4702 | 664130 | 88.2562 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4587 | 197138 | 86.0862 |
| Domestic Equities | TBO Tek Ltd. | 0.4516 | 553582 | 84.7645 |
| Domestic Equities | Shriram Finance Ltd. | 0.4461 | 800000 | 83.7360 |
| Domestic Equities | Piramal Pharma Ltd. | 0.4415 | 4236313 | 82.8665 |
| Domestic Equities | PI Industries Ltd. | 0.4408 | 300698 | 82.7280 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4334 | 1594139 | 81.3489 |
| Domestic Equities | CIE Automotive India Ltd | 0.4282 | 1966960 | 80.3700 |
| Domestic Equities | Cyient Ltd. | 0.4271 | 945742 | 80.1705 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4232 | 39710787 | 79.4216 |
| Domestic Equities | Siemens Ltd. | 0.4103 | 204837 | 77.0187 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.3998 | 2510183 | 75.0419 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.3954 | 4157816 | 74.2087 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.3873 | 277920 | 72.6983 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3760 | 955580 | 70.5744 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3743 | 50000 | 70.2450 |
| Domestic Equities | Orient Refractories Ltd. | 0.3735 | 1804165 | 70.1008 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3691 | 280054 | 69.2714 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3676 | 1191703 | 68.9996 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.3571 | 215882 | 67.0292 |
| Domestic Equities | Birlasoft Ltd. | 0.3539 | 2196347 | 66.4175 |
| Domestic Equities | Welspun Corp Ltd. | 0.3538 | 402326 | 66.4079 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3503 | 8741543 | 65.7451 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.3378 | 78271 | 63.3995 |
| Domestic Equities | Astral Ltd. | 0.3264 | 422896 | 61.2607 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3170 | 559267 | 59.4948 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.3125 | 267886 | 58.6617 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3082 | 1839337 | 57.8471 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.3076 | 1480998 | 57.7367 |
| Domestic Equities | Vesuvius India Ltd | 0.3040 | 1286002 | 57.0663 |
| Domestic Equities | CSB Bank Ltd | 0.2992 | 1702396 | 56.1620 |
| Domestic Equities | Eicher Motors Ltd. | 0.2802 | 67129 | 52.5855 |
| Domestic Equities | EIH Ltd. | 0.2746 | 1576178 | 51.5410 |
| Domestic Equities | Coromandel International Ltd. | 0.2742 | 248195 | 51.4657 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2722 | 631854 | 51.0949 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2615 | 728811 | 49.0891 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2545 | 1364468 | 47.7632 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2544 | 258117 | 47.7491 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2439 | 870919 | 45.7799 |
| Domestic Equities | Belrise Industries Ltd. | 0.2391 | 1895830 | 44.8800 |
| Domestic Equities | Sansera Engineering Ltd. | 0.2370 | 132893 | 44.4780 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2345 | 1027843 | 44.0071 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2261 | 200120 | 42.4294 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2237 | 522981 | 41.9901 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2231 | 55332 | 41.8725 |
| Domestic Equities | Birla Corporation Ltd. | 0.2226 | 469157 | 41.7784 |
| Domestic Equities | Supreme Industries Ltd. | 0.2216 | 120000 | 41.5848 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2172 | 1200000 | 40.7700 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.2155 | 3165909 | 40.4413 |
| Domestic Equities | Vedanta Power Ltd. | 0.2088 | 11352245 | 39.1879 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1976 | 11486788 | 37.0794 |
| Domestic Equities | Jsw Dulux Ltd. | 0.1946 | 124254 | 36.5158 |
| Domestic Equities | Usha Martin Ltd. | 0.1899 | 718655 | 35.6417 |
| Domestic Equities | Aequs Ltd | 0.1736 | 1421508 | 32.5753 |
| Domestic Equities | PCBL Chemical Ltd. | 0.1694 | 1000000 | 31.7900 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1623 | 30707 | 30.4706 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1503 | 58586 | 28.2179 |
| Domestic Equities | UNO Minda Ltd. | 0.1474 | 234376 | 27.6681 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1437 | 1642513 | 26.9651 |
| Domestic Equities | Minda Corporation Ltd. | 0.1425 | 381504 | 26.7415 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1392 | 1500182 | 26.1227 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.1361 | 1511606 | 25.5507 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1338 | 103872 | 25.1152 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.1324 | 175276 | 24.8559 |
| Domestic Equities | CMR Green Technologies Limited | 0.1214 | 1051094 | 22.7772 |
| Domestic Equities | Kalpataru Ltd. | 0.1145 | 721685 | 21.4954 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.1122 | 135624 | 21.0597 |
| Domestic Equities | Graphite India Ltd. | 0.1114 | 318510 | 20.9070 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.1110 | 156050 | 20.8420 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1070 | 62138 | 20.0755 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1009 | 431381 | 18.9333 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0987 | 252123 | 18.5260 |
| Domestic Equities | Tata Motors Ltd. | 0.0931 | 400000 | 17.4720 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0910 | 189038 | 17.0720 |
| Domestic Equities | JSW Energy Ltd | 0.0888 | 300602 | 16.6729 |
| Domestic Equities | VA Tech Wabag Ltd. | 0.0854 | 81045 | 16.0242 |
| Domestic Equities | Jm Financial Ltd. | 0.0681 | 1045801 | 12.7755 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0628 | 42707 | 11.7799 |
| Domestic Equities | Escorts Kubota Ltd | 0.0610 | 37070 | 11.4398 |
| Domestic Equities | Hero Motocorp Ltd. | 0.0583 | 20307 | 10.9374 |
| Domestic Equities | Exide Industries Ltd. | 0.0550 | 229525 | 10.3240 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.0495 | 23573 | 9.2852 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0481 | 1500000 | 9.0360 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0352 | 500000 | 6.6120 |
| Domestic Equities | Schaeffler India Ltd. | 0.0337 | 15493 | 6.3199 |
| Domestic Equities | SKF India Ltd. | 0.0299 | 37988 | 5.6207 |
| Domestic Equities | Jindal Saw Ltd. | 0.0261 | 190371 | 4.8916 |
| Domestic Equities | Elgi Equipments Ltd. | 0.0258 | 84860 | 4.8340 |
| Domestic Equities | Arvind Ltd. | 0.0224 | 82073 | 4.2120 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0214 | 230328 | 4.0135 |
| Domestic Equities | MRF Ltd. | 0.0183 | 259 | 3.4387 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0171 | 102988 | 3.2173 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0161 | 111768 | 3.0306 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0106 | 4605 | 1.9965 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0105 | 4243 | 1.9796 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0055 | 5812 | 1.0378 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0043 | 8051 | 0.8146 |
| Total | | 98.0790 | | 18408.4818 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2486 | | 422.0413 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0811 | | 15.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4087 | | -76.7159 |
| Total | | 1.9210 | | 360.5454 |