| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 5.3858 | 1011840 | 419.5190 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.7028 | 1239860 | 366.3166 |
| Domestic Equities | Apar Industries Ltd. | 4.6096 | 273711 | 359.0541 |
| Domestic Equities | Jindal Steel Ltd. | 4.3185 | 2786470 | 336.3827 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.6829 | 7283739 | 286.8701 |
| Domestic Equities | Muthoot Finance Ltd. | 3.5385 | 824501 | 275.6224 |
| Domestic Equities | APL Apollo Tubes Ltd. | 3.3791 | 1437425 | 263.2069 |
| Domestic Equities | PB Fintech Ltd. | 3.0787 | 1408585 | 239.8116 |
| Domestic Equities | KEI Industries Ltd. | 2.9557 | 437075 | 230.2293 |
| Domestic Equities | Bharat Forge Ltd. | 2.9521 | 1174895 | 229.9504 |
| Domestic Equities | UPL Ltd. | 2.8687 | 3465469 | 223.4534 |
| Domestic Equities | Jindal Stainless Ltd. | 2.7325 | 3106731 | 212.8421 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.4926 | 1418018 | 194.1550 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 2.3690 | 358401 | 184.5263 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.3233 | 1644894 | 180.9712 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.2825 | 46246 | 177.7927 |
| Domestic Equities | Cummins India Ltd. | 2.2454 | 297397 | 174.8992 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.9030 | 1533715 | 148.2336 |
| Domestic Equities | SRF Ltd. | 1.7803 | 510628 | 138.6764 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7461 | 190789 | 136.0135 |
| Domestic Equities | Godrej Properties Ltd. | 1.6753 | 740323 | 130.4967 |
| Domestic Equities | 360 One Wam Ltd. | 1.6092 | 1134846 | 125.3437 |
| Domestic Equities | Escorts Kubota Ltd | 1.5592 | 424690 | 121.4528 |
| Domestic Equities | Vedanta Ltd. | 1.5306 | 3381265 | 119.2234 |
| Domestic Equities | Schaeffler India Ltd. | 1.5090 | 284688 | 117.5391 |
| Domestic Equities | UNO Minda Ltd. | 1.4766 | 1043973 | 115.0145 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4425 | 751348 | 112.3641 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4094 | 1807316 | 109.7854 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3472 | 1147716 | 104.9414 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2068 | 6450000 | 94.0023 |
| Domestic Equities | Polycab India Ltd. | 1.1706 | 96210 | 91.1830 |
| Domestic Equities | Supreme Industries Ltd. | 1.1676 | 256257 | 90.9456 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0680 | 72189 | 83.1906 |
| Domestic Equities | Oberoi Realty Ltd. | 0.9951 | 454073 | 77.5148 |
| Domestic Equities | Voltas Ltd. | 0.9422 | 589131 | 73.3880 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.9122 | 1356379 | 71.0539 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.9059 | 3452647 | 70.5617 |
| Domestic Equities | Astral Ltd. | 0.8577 | 423344 | 66.8122 |
| Domestic Equities | National Aluminium Company Ltd. | 0.8450 | 1550649 | 65.8173 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7111 | 301049 | 55.3870 |
| Domestic Equities | Blue Star Ltd. | 0.7060 | 346089 | 54.9935 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7002 | 1217800 | 54.5392 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6878 | 318500 | 53.5717 |
| Domestic Equities | Coromandel International Ltd. | 0.6168 | 273969 | 48.0432 |
| Domestic Equities | BEML Ltd. | 0.6113 | 276458 | 47.6171 |
| Domestic Equities | PI Industries Ltd. | 0.5503 | 154480 | 42.8682 |
| Domestic Equities | Malco Energy Ltd. | 0.5254 | 3381265 | 40.9218 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.5254 | 3381265 | 40.9218 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.5254 | 3381265 | 40.9218 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.5254 | 3381265 | 40.9218 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4863 | 1347367 | 37.8812 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4680 | 1750000 | 36.4525 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.4430 | 676816 | 34.5075 |
| Domestic Equities | Aarti Industries Ltd. | 0.4269 | 700000 | 33.2500 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4159 | 518788 | 32.3931 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4126 | 539178 | 32.1350 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.3791 | 13954878 | 29.5285 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3625 | 77809 | 28.2369 |
| Domestic Equities | Atul Ltd. | 0.3614 | 41068 | 28.1542 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3436 | 98305 | 26.7645 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2421 | 1091460 | 18.8593 |
| Domestic Equities | Syngene International Ltd. | 0.2345 | 413238 | 18.2651 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.2009 | 61301 | 15.6483 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.1948 | 200000 | 15.1770 |
| Domestic Equities | Thermax Ltd. | 0.1897 | 29649 | 14.7732 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1537 | 3370 | 11.9702 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1312 | 46335 | 10.2192 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1205 | 91207 | 9.3857 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1131 | 20000 | 8.8100 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.1043 | 128384 | 8.1261 |
| Domestic Equities | JK Cement Ltd. | 0.0977 | 14711 | 7.6071 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.0886 | 50000 | 6.9015 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0737 | 6650 | 5.7399 |
| Domestic Equities | ACC Ltd. | 0.0557 | 31014 | 4.3398 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.0520 | 187205 | 4.0513 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.0248 | 18013 | 1.9321 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.0190 | 10535 | 1.4767 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0183 | 35476 | 1.4231 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0179 | 18107 | 1.3960 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.0129 | 82527 | 1.0072 |
| Domestic Equities | CRISIL Ltd. | 0.0035 | 699 | 0.2760 |
| Total | | 97.9100 | | 7626.5523 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9950 | | 155.3982 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2439 | | 19.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1489 | | -11.6009 |
| Total | | 2.0900 | | 162.7973 |
