| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.8135 | 144570 | 49.1321 |
| Domestic Equities | Reliance Industries Ltd. | 3.7215 | 366616 | 47.9460 |
| Domestic Equities | Cummins India Ltd. | 3.6661 | 85582 | 47.2327 |
| Domestic Equities | Sansera Engineering Ltd. | 2.5978 | 100000 | 33.4690 |
| Domestic Equities | Hindalco Industries Ltd. | 2.4657 | 326000 | 31.7671 |
| Domestic Equities | Bharat Forge Ltd. | 2.3814 | 139474 | 30.6815 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2542 | 1926526 | 29.0424 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.2521 | 377106 | 29.0145 |
| Domestic Equities | Jindal Steel Ltd. | 2.1942 | 256435 | 28.2694 |
| Domestic Equities | AIA Engineering Ltd. | 2.1691 | 60870 | 27.9454 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.1285 | 603750 | 27.4223 |
| Domestic Equities | Radico Khaitan Ltd. | 2.1058 | 62500 | 27.1300 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0419 | 678274 | 26.3069 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9628 | 18000 | 25.2882 |
| Domestic Equities | Endurance Technologies Ltd. | 1.9554 | 91335 | 25.1929 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.8827 | 70000 | 24.2564 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8413 | 55000 | 23.7221 |
| Domestic Equities | Happy Forgings Ltd. | 1.8220 | 142035 | 23.4741 |
| Domestic Equities | Bajaj Auto Ltd. | 1.8025 | 20158 | 23.2230 |
| Domestic Equities | TD Power Systems Ltd. | 1.7206 | 196000 | 22.1676 |
| Domestic Equities | Carborundum Universal Ltd. | 1.7160 | 207819 | 22.1078 |
| Domestic Equities | Cyient DLM Ltd. | 1.6687 | 320856 | 21.4990 |
| Domestic Equities | Ather Energy Ltd. | 1.6630 | 170000 | 21.4251 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.6629 | 162913 | 21.4247 |
| Domestic Equities | Voltas Ltd. | 1.6524 | 160200 | 21.2890 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 1.5308 | 263148 | 19.7216 |
| Domestic Equities | Shilpa Medicare Ltd. | 1.4938 | 314865 | 19.2461 |
| Domestic Equities | United Spirits Ltd. | 1.4708 | 125000 | 18.9488 |
| Domestic Equities | Craftsman Automation Ltd. | 1.4346 | 18720 | 18.4832 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4096 | 91238 | 18.1609 |
| Domestic Equities | BlueStone Jewellery & Lifestyle Ltd. | 1.4087 | 222358 | 18.1489 |
| Domestic Equities | Asian Paints Ltd. | 1.3771 | 64582 | 17.7426 |
| Domestic Equities | LMW Ltd. | 1.2537 | 10000 | 16.1520 |
| Domestic Equities | Mankind Pharma Ltd. | 1.2268 | 64000 | 15.8054 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2161 | 490000 | 15.6678 |
| Domestic Equities | Welspun Corp Ltd. | 1.1536 | 90040 | 14.8620 |
| Domestic Equities | ABB India Ltd. | 1.1308 | 20000 | 14.5690 |
| Domestic Equities | Vedanta Ltd. | 1.1281 | 550000 | 14.5338 |
| Domestic Equities | Blue Star Ltd. | 1.1248 | 86200 | 14.4919 |
| Domestic Equities | Kirloskar Brothers Ltd. | 1.1121 | 76612 | 14.3272 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1070 | 175000 | 14.2616 |
| Domestic Equities | Adani Enterprises Ltd. | 1.0961 | 46925 | 14.1221 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.0888 | 249870 | 14.0277 |
| Domestic Equities | Thermax Ltd. | 1.0865 | 32507 | 13.9975 |
| Domestic Equities | Piramal Pharma Ltd. | 1.0763 | 708920 | 13.8672 |
| Domestic Equities | Tube Investments of India Ltd. | 1.0684 | 50000 | 13.7650 |
| Domestic Equities | SRF Ltd. | 1.0178 | 50000 | 13.1125 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0145 | 59934 | 13.0698 |
| Domestic Equities | Astral Ltd. | 1.0119 | 90000 | 13.0374 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.9608 | 28550 | 12.3781 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9192 | 274000 | 11.8423 |
| Domestic Equities | Adani Power Ltd. | 0.8662 | 528122 | 11.1597 |
| Domestic Equities | NMDC Ltd. | 0.8337 | 1263090 | 10.7413 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.7920 | 57147 | 10.2042 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.7467 | 59397 | 9.6205 |
| Domestic Equities | V-Guard Industries Ltd. | 0.7323 | 300000 | 9.4350 |
| Domestic Equities | Lohia Corp Ltd. | 0.7167 | 172550 | 9.2340 |
| Domestic Equities | Praj Industries Ltd. | 0.6476 | 267500 | 8.3433 |
| Domestic Equities | PI Industries Ltd. | 0.6406 | 30000 | 8.2536 |
| Domestic Equities | H.G. Infra Engineering Ltd. | 0.6270 | 150000 | 8.0783 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.5284 | 69444 | 6.8076 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.3762 | 46994 | 4.8465 |
| Domestic Equities | Eureka Forbes Ltd. | 0.3546 | 101859 | 4.5679 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.1517 | 550000 | 1.9547 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.1378 | 550000 | 1.7754 |
| Domestic Equities | Biocon Ltd. | 0.1255 | 37970 | 1.6164 |
| Domestic Equities | INDO-MIM Ltd. | 0.0354 | 5873 | 0.4558 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0006 | 31 | 0.0077 |
| Total | | 94.3739 | | 1215.8735 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5446 | | 45.6668 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.9873 | | 38.4870 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9057 | | -11.6693 |
| Total | | 5.6261 | | 72.4845 |