| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.8352 | 12852245 | 530.6692 |
| Domestic Equities | Apar Industries Ltd. | 2.7905 | 300451 | 522.3040 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6435 | 992748 | 494.7856 |
| Domestic Equities | BSE Ltd. | 2.5506 | 1543998 | 477.4042 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4468 | 418008 | 457.9696 |
| Domestic Equities | Jindal Steel Ltd. | 2.3974 | 3953885 | 448.7264 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1712 | 24891842 | 406.3842 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.1529 | 3652412 | 402.9706 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1239 | 1204496 | 397.5319 |
| Domestic Equities | Bharat Forge Ltd. | 2.0395 | 1982012 | 381.7355 |
| Domestic Equities | ABB India Ltd. | 1.9358 | 534711 | 362.3202 |
| Domestic Equities | Manappuram Finance Ltd. | 1.7959 | 10642424 | 336.1410 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.6545 | 20072666 | 309.6811 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.6524 | 662547 | 309.2769 |
| Domestic Equities | PB Fintech Ltd. | 1.5877 | 2793271 | 297.1761 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5755 | 1346451 | 294.8862 |
| Domestic Equities | Vedanta Ltd. | 1.5709 | 11352245 | 294.0231 |
| Domestic Equities | Syngene International Ltd. | 1.5517 | 7950848 | 290.4445 |
| Domestic Equities | JSW Steel Ltd. | 1.5083 | 2252423 | 282.3187 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4760 | 3234197 | 276.2651 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1760 | 7259594 | 220.1109 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1606 | 6200597 | 217.2379 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1322 | 1200168 | 211.9137 |
| Domestic Equities | Grasim Industries Ltd. | 1.0481 | 640713 | 196.1799 |
| Domestic Equities | KEI Industries Ltd. | 1.0312 | 433253 | 193.0142 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0056 | 458389 | 188.2145 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9816 | 671262 | 183.7311 |
| Domestic Equities | Tata Steel Ltd. | 0.9490 | 9638156 | 177.6312 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9403 | 2120516 | 176.0028 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9374 | 594770 | 175.4572 |
| Domestic Equities | UPL Ltd. | 0.9338 | 3238323 | 174.7885 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9289 | 1812226 | 173.8650 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.9088 | 404888 | 170.0934 |
| Domestic Equities | Blue Star Ltd. | 0.9069 | 1118187 | 169.7408 |
| Domestic Equities | Sobha Ltd. | 0.9065 | 1388962 | 169.6756 |
| Domestic Equities | Aarti Industries Ltd. | 0.8516 | 3350742 | 159.3948 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.8292 | 1220122 | 155.1995 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8188 | 2651228 | 153.2542 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8177 | 1625154 | 153.0570 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7791 | 2703629 | 145.8337 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.7706 | 1347908 | 144.2262 |
| Domestic Equities | SRF Ltd. | 0.7629 | 577552 | 142.7997 |
| Domestic Equities | Bajaj Auto Ltd. | 0.7622 | 131196 | 142.6625 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7426 | 1336667 | 138.9933 |
| Domestic Equities | CEAT Ltd. | 0.7258 | 416128 | 135.8408 |
| Domestic Equities | Cummins India Ltd. | 0.7015 | 275844 | 131.3017 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6940 | 563749 | 129.8990 |
| Domestic Equities | Atul Ltd. | 0.6910 | 218633 | 129.3324 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6888 | 1881986 | 128.9255 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6851 | 1422635 | 128.2363 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6706 | 3356192 | 125.5216 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6594 | 832900 | 123.4275 |
| Domestic Equities | AIA Engineering Ltd. | 0.6506 | 314746 | 121.7752 |
| Domestic Equities | Pg Electroplast Ltd. | 0.6416 | 2433657 | 120.0888 |
| Domestic Equities | Titan Company Ltd. | 0.5958 | 243104 | 111.5118 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.5917 | 337693 | 110.7430 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5903 | 722194 | 110.4812 |
| Domestic Equities | 360 One Wam Ltd. | 0.5871 | 1066903 | 109.8910 |
| Domestic Equities | Welspun Corp Ltd. | 0.5840 | 402326 | 109.3120 |
| Domestic Equities | Solar Industries India Ltd. | 0.5688 | 54046 | 106.4706 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.5659 | 13842519 | 105.9230 |
| Domestic Equities | Rain Industries Ltd. | 0.5634 | 4928692 | 105.4444 |
| Domestic Equities | Godrej Properties Ltd. | 0.5541 | 636820 | 103.7061 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.5362 | 613156 | 100.3552 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.5148 | 1594139 | 96.3498 |
| Domestic Equities | TBO Tek Ltd. | 0.5089 | 565266 | 95.2586 |
| Domestic Equities | Thermax Ltd. | 0.5068 | 279644 | 94.8608 |
| Domestic Equities | Piramal Pharma Ltd. | 0.5037 | 4565035 | 94.2771 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4951 | 650511 | 92.6653 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.4797 | 1971579 | 89.7857 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4774 | 516205 | 89.3551 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.4702 | 2900919 | 88.0139 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4640 | 197138 | 86.8452 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.4596 | 654497 | 86.0205 |
| Domestic Equities | Apollo Tyres Ltd. | 0.4528 | 2094298 | 84.7562 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4467 | 125293 | 83.6018 |
| Domestic Equities | Polycab India Ltd. | 0.4288 | 100000 | 80.2600 |
| Domestic Equities | Shriram Finance Ltd. | 0.4200 | 800000 | 78.6160 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.4082 | 1720658 | 76.3972 |
| Domestic Equities | Siemens Ltd. | 0.4077 | 204837 | 76.3141 |
| Domestic Equities | CIE Automotive India Ltd | 0.4060 | 1966960 | 75.9837 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.3940 | 4157816 | 73.7430 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.3902 | 2510183 | 73.0338 |
| Domestic Equities | Voltas Ltd. | 0.3797 | 664130 | 71.0619 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3742 | 559267 | 70.0482 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3720 | 955580 | 69.6283 |
| Domestic Equities | PI Industries Ltd. | 0.3711 | 300698 | 69.4612 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3711 | 39710787 | 69.4542 |
| Domestic Equities | Orient Refractories Ltd. | 0.3558 | 1730676 | 66.6051 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3499 | 50000 | 65.5000 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.3425 | 1483776 | 64.0991 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.3386 | 277920 | 63.3852 |
| Domestic Equities | Sansera Engineering Ltd. | 0.3222 | 132893 | 60.3002 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3219 | 8741543 | 60.2555 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3168 | 280054 | 59.2874 |
| Domestic Equities | Astral Ltd. | 0.3096 | 422896 | 57.9537 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2973 | 108586 | 55.6449 |
| Domestic Equities | Vesuvius India Ltd | 0.2915 | 1286002 | 54.5522 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2904 | 221730 | 54.3593 |
| Domestic Equities | CSB Bank Ltd | 0.2829 | 1702396 | 52.9445 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.2587 | 78271 | 48.4184 |
| Domestic Equities | Eicher Motors Ltd. | 0.2564 | 67129 | 47.9972 |
| Domestic Equities | EIH Ltd. | 0.2536 | 1576178 | 47.4587 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2534 | 384709 | 47.4346 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2487 | 522981 | 46.5584 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2485 | 1364468 | 46.5215 |
| Domestic Equities | Kanohar Electricals Ltd | 0.2472 | 539948 | 46.2600 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2437 | 55332 | 45.6212 |
| Domestic Equities | Belrise Industries Ltd. | 0.2435 | 1895830 | 45.5682 |
| Domestic Equities | Coromandel International Ltd. | 0.2331 | 248195 | 43.6376 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2304 | 216302 | 43.1328 |
| Domestic Equities | Graphite India Ltd. | 0.2262 | 553547 | 42.3353 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2261 | 870919 | 42.3136 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2234 | 258117 | 41.8150 |
| Domestic Equities | Supreme Industries Ltd. | 0.2213 | 120000 | 41.4120 |
| Domestic Equities | Aequs Ltd | 0.2123 | 1421508 | 39.7283 |
| Domestic Equities | Birla Corporation Ltd. | 0.2106 | 469157 | 39.4115 |
| Domestic Equities | Jsw Dulux Ltd. | 0.2044 | 124254 | 38.2578 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1982 | 11486788 | 37.1023 |
| Domestic Equities | Usha Martin Ltd. | 0.1915 | 718655 | 35.8357 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.1818 | 1200000 | 34.0200 |
| Domestic Equities | PCBL Chemical Ltd. | 0.1769 | 1000000 | 33.1100 |
| Domestic Equities | Aditya Infotech Ltd | 0.1730 | 84173 | 32.3771 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.1723 | 30707 | 32.2424 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.1675 | 3365909 | 31.3534 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1502 | 1642513 | 28.1050 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.1466 | 1511606 | 27.4341 |
| Domestic Equities | UNO Minda Ltd. | 0.1465 | 234376 | 27.4220 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1429 | 1500182 | 26.7377 |
| Domestic Equities | Minda Corporation Ltd. | 0.1412 | 381504 | 26.4325 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1370 | 419482 | 25.6492 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1299 | 103872 | 24.3164 |
| Domestic Equities | CMR Green Technologies Limited | 0.1263 | 1051094 | 23.6317 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.1186 | 196353 | 22.2016 |
| Domestic Equities | Finolex Cables Ltd. | 0.1177 | 151859 | 22.0241 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.1161 | 378656 | 21.7273 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.1107 | 156050 | 20.7110 |
| Domestic Equities | Delhivery Ltd. | 0.1094 | 500000 | 20.4850 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1062 | 62138 | 19.8842 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1007 | 252123 | 18.8437 |
| Domestic Equities | Cyient Ltd. | 0.0983 | 167079 | 18.3904 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.0979 | 135624 | 18.3228 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.0943 | 431381 | 17.6543 |
| Domestic Equities | Universal Cables Ltd | 0.0936 | 121474 | 17.5287 |
| Domestic Equities | Kalpataru Ltd. | 0.0918 | 616404 | 17.1792 |
| Domestic Equities | VA Tech Wabag Ltd. | 0.0893 | 81045 | 16.7066 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0891 | 189038 | 16.6807 |
| Domestic Equities | JSW Energy Ltd | 0.0794 | 300602 | 14.8708 |
| Domestic Equities | Birlasoft Ltd. | 0.0683 | 470721 | 12.7895 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0648 | 121953 | 12.1380 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0606 | 42707 | 11.3451 |
| Domestic Equities | Hero Motocorp Ltd. | 0.0569 | 20307 | 10.6429 |
| Domestic Equities | Escorts Kubota Ltd | 0.0538 | 37070 | 10.0652 |
| Domestic Equities | Exide Industries Ltd. | 0.0506 | 229525 | 9.4702 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0371 | 1500000 | 6.9480 |
| Domestic Equities | Schaeffler India Ltd. | 0.0323 | 15493 | 6.0378 |
| Domestic Equities | SKF India Ltd. | 0.0306 | 37988 | 5.7358 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0286 | 500000 | 5.3500 |
| Domestic Equities | Jindal Saw Ltd. | 0.0282 | 190371 | 5.2866 |
| Domestic Equities | Elgi Equipments Ltd. | 0.0276 | 84860 | 5.1667 |
| Domestic Equities | Arvind Ltd. | 0.0237 | 82073 | 4.4311 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0196 | 102988 | 3.6726 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0186 | 230328 | 3.4869 |
| Domestic Equities | MRF Ltd. | 0.0173 | 259 | 3.2448 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0148 | 111768 | 2.7696 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0102 | 4605 | 1.9083 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0099 | 4243 | 1.8478 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0077 | 8154 | 1.4365 |
| Domestic Equities | Premier Energies Ltd. | 0.0018 | 3774 | 0.3284 |
| Total | | 98.2084 | | 18381.9213 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2998 | | 430.4553 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.5082 | | -95.1153 |
| Total | | 1.7916 | | 335.3400 |