| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | LAURUS LABS LTD | 6.2324 | 417532 | 75.8322 |
| Domestic Equities | FEDERAL BANK LTD | 5.0329 | 1706499 | 61.2377 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 4.7294 | 213749 | 57.5455 |
| Domestic Equities | BSE LTD | 4.6815 | 156222 | 56.9617 |
| Domestic Equities | BHARAT FORGE LTD | 4.3167 | 238766 | 52.5237 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 4.2699 | 120173 | 51.9544 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 4.2261 | 1263406 | 51.4206 |
| Domestic Equities | HITACHI ENERGY INDIA LTD | 3.5918 | 13583 | 43.7033 |
| Domestic Equities | POLYCAB INDIA LTD | 3.3276 | 44461 | 40.4884 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 3.1916 | 1109390 | 38.8342 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.6883 | 312322 | 32.7095 |
| Domestic Equities | LUPIN LTD | 2.5392 | 127932 | 30.8956 |
| Domestic Equities | VODAFONE IDEA LTD | 2.4032 | 22475367 | 29.2405 |
| Domestic Equities | MARICO LTD | 2.3832 | 333062 | 28.9980 |
| Domestic Equities | INDUSIND BANK LTD | 2.3241 | 279307 | 28.2784 |
| Domestic Equities | AUROBINDO PHARMA LTD | 2.1515 | 165662 | 26.1779 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 2.0143 | 259360 | 24.5095 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 1.9888 | 108327 | 24.1992 |
| Domestic Equities | INDUS TOWERS LTD | 1.9767 | 614985 | 24.0521 |
| Domestic Equities | KEI INDUSTRIES LTD | 1.8893 | 45986 | 22.9884 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD | 1.8542 | 1334725 | 22.5609 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.6975 | 1242855 | 20.6538 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 1.6941 | 509857 | 20.6135 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 1.6682 | 608816 | 20.2979 |
| Domestic Equities | JSW ENERGY LTD | 1.6361 | 358905 | 19.9067 |
| Domestic Equities | LLOYDS METALS & ENERGY LTD | 1.6103 | 95716 | 19.5931 |
| Domestic Equities | RADICO KHAITAN LTD | 1.5501 | 43449 | 18.8603 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.5180 | 12873 | 18.4702 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 1.4498 | 131348 | 17.6400 |
| Domestic Equities | NMDC LTD | 1.4360 | 2054645 | 17.4727 |
| Domestic Equities | THERMAX LTD | 1.4081 | 39789 | 17.1331 |
| Domestic Equities | BIOCON LTD | 1.3350 | 381588 | 16.2442 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 1.2424 | 13514 | 15.1168 |
| Domestic Equities | L&T FINANCE LTD | 1.2298 | 480739 | 14.9630 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 1.1746 | 95341 | 14.2916 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.1352 | 118926 | 13.8121 |
| Domestic Equities | INDIAN BANK | 1.0799 | 157086 | 13.1402 |
| Domestic Equities | GMR AIRPORTS LTD | 1.0592 | 1224378 | 12.8878 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.0143 | 1555797 | 12.3421 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.9992 | 66816 | 12.1572 |
| Domestic Equities | OIL INDIA LTD | 0.9929 | 263439 | 12.0813 |
| Domestic Equities | AIA ENGINEERING LTD | 0.8748 | 23186 | 10.6447 |
| Domestic Equities | TATA COMMUNICATIONS LTD | 0.7523 | 52116 | 9.1537 |
| Domestic Equities | ADANI TOTAL GAS LTD | 0.7260 | 135599 | 8.8336 |
| Domestic Equities | NLC INDIA LTD | 0.6946 | 283693 | 8.4512 |
| Domestic Equities | AJANTA PHARMA LTD | 0.6440 | 22614 | 7.8362 |
| Domestic Equities | LINDE INDIA LTD | 0.5405 | 9751 | 6.5770 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.4996 | 82730 | 6.0790 |
| Domestic Equities | BANK OF INDIA | 0.4653 | 410402 | 5.6615 |
| Domestic Equities | 3M INDIA LTD | 0.2566 | 902 | 3.1223 |
| Total | | 100.1971 | | 1219.1485 |
| Cash & Cash Equivalents and Net Assets | (I) TREPS | 0.0641 | | 0.7798 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.2612 | | -3.1777 |
| Total | | -0.1971 | | -2.3979 |