| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sansera Engineering Ltd. | 3.2745 | 100000 | 45.3750 |
| Domestic Equities | Reliance Industries Ltd. | 3.1405 | 366616 | 43.5173 |
| Domestic Equities | Cummins India Ltd. | 2.9398 | 85582 | 40.7370 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4391 | 114570 | 33.7982 |
| Domestic Equities | Shilpa Medicare Ltd. | 2.3795 | 314865 | 32.9727 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.2588 | 377106 | 31.2998 |
| Domestic Equities | TD Power Systems Ltd. | 2.2237 | 392000 | 30.8132 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2157 | 326000 | 30.7027 |
| Domestic Equities | Happy Forgings Ltd. | 2.1189 | 142035 | 29.3615 |
| Domestic Equities | Cyient DLM Ltd. | 2.1166 | 320856 | 29.3294 |
| Domestic Equities | Jindal Steel Ltd. | 2.1002 | 256435 | 29.1028 |
| Domestic Equities | Sai Life Sciences Ltd. | 2.0801 | 189073 | 28.8242 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 2.0352 | 263148 | 28.2016 |
| Domestic Equities | Radico Khaitan Ltd. | 1.9692 | 62500 | 27.2875 |
| Domestic Equities | Bharat Forge Ltd. | 1.9386 | 139474 | 26.8627 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9164 | 1626526 | 26.5547 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9007 | 678274 | 26.3374 |
| Domestic Equities | Carborundum Universal Ltd. | 1.8784 | 207819 | 26.0293 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.8291 | 70000 | 25.3456 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.7990 | 603750 | 24.9288 |
| Domestic Equities | Welspun Corp Ltd. | 1.7655 | 90040 | 24.4639 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7510 | 91335 | 24.2631 |
| Domestic Equities | Ather Energy Ltd. | 1.7482 | 170000 | 24.2250 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7017 | 18000 | 23.5800 |
| Domestic Equities | Blue Star Ltd. | 1.6757 | 152968 | 23.2205 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6699 | 113934 | 23.1400 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6297 | 55000 | 22.5830 |
| Domestic Equities | Bajaj Auto Ltd. | 1.5819 | 20158 | 21.9198 |
| Domestic Equities | AIA Engineering Ltd. | 1.5813 | 56635 | 21.9121 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.4845 | 149000 | 20.5709 |
| Domestic Equities | Craftsman Automation Ltd. | 1.4073 | 18720 | 19.5006 |
| Domestic Equities | Astral Ltd. | 1.2857 | 130000 | 17.8152 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 1.2755 | 222358 | 17.6741 |
| Domestic Equities | Cipla Ltd. | 1.2628 | 130000 | 17.4980 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.2353 | 249870 | 17.1173 |
| Domestic Equities | United Spirits Ltd. | 1.2214 | 125000 | 16.9250 |
| Domestic Equities | LMW Ltd. | 1.2169 | 10000 | 16.8620 |
| Domestic Equities | Dynamatic Technologies Ltd. | 1.2140 | 12359 | 16.8218 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1961 | 91238 | 16.5743 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1564 | 64000 | 16.0243 |
| Domestic Equities | Asian Paints Ltd. | 1.1198 | 64582 | 15.5165 |
| Domestic Equities | Kirloskar Brothers Ltd. | 1.1068 | 86408 | 15.3366 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0722 | 490000 | 14.8568 |
| Domestic Equities | Piramal Pharma Ltd. | 1.0566 | 708920 | 14.6406 |
| Domestic Equities | Gland Pharma Ltd. | 1.0462 | 50000 | 14.4970 |
| Domestic Equities | Vedanta Ltd. | 1.0280 | 550000 | 14.2450 |
| Domestic Equities | Adani Enterprises Ltd. | 0.9832 | 46925 | 13.6242 |
| Domestic Equities | ABB India Ltd. | 0.9780 | 20000 | 13.5520 |
| Domestic Equities | SRF Ltd. | 0.8922 | 50000 | 12.3625 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8868 | 180228 | 12.2888 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8686 | 175000 | 12.0365 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8570 | 50000 | 11.8750 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.8538 | 28550 | 11.8311 |
| Domestic Equities | Siemens Ltd. | 0.8066 | 30000 | 11.1768 |
| Domestic Equities | Thermax Ltd. | 0.7958 | 32507 | 11.0270 |
| Domestic Equities | Adani Power Ltd. | 0.7775 | 528122 | 10.7737 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7395 | 274000 | 10.2476 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.7265 | 57147 | 10.0676 |
| Domestic Equities | NMDC Ltd. | 0.6977 | 1263090 | 9.6677 |
| Domestic Equities | Lohia Corp Ltd. | 0.6938 | 172550 | 9.6136 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.6522 | 59397 | 9.0378 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6418 | 300000 | 8.8935 |
| Domestic Equities | Biocon Ltd. | 0.6359 | 237970 | 8.8120 |
| Domestic Equities | Praj Industries Ltd. | 0.5904 | 267500 | 8.1815 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.5055 | 69444 | 7.0052 |
| Domestic Equities | PI Industries Ltd. | 0.4658 | 27941 | 6.4544 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.3612 | 46994 | 5.0049 |
| Domestic Equities | Apar Industries Ltd. | 0.3165 | 2523 | 4.3860 |
| Domestic Equities | INDO-MIM Ltd. | 0.0527 | 5873 | 0.7297 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.0399 | 17455 | 0.5524 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.0016 | 200 | 0.0226 |
| Total | | 95.8648 | | 1328.3889 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7276 | | 65.5100 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5924 | | -8.2090 |
| Total | | 4.1352 | | 57.3010 |