| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 3.6217 | 1543998 | 640.1570 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7153 | 418008 | 479.9568 |
| Domestic Equities | Jindal Steel Ltd. | 2.5956 | 3800436 | 458.7886 |
| Domestic Equities | Vedanta Ltd. | 2.2646 | 11352245 | 400.2802 |
| Domestic Equities | ABB India Ltd. | 2.1941 | 534711 | 387.8259 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0524 | 24891842 | 362.7737 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0272 | 813428 | 358.3150 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.0133 | 1204496 | 355.8683 |
| Domestic Equities | Apar Industries Ltd. | 1.8587 | 250451 | 328.5416 |
| Domestic Equities | Bharat Forge Ltd. | 1.7440 | 1575011 | 308.2612 |
| Domestic Equities | PB Fintech Ltd. | 1.7272 | 1793271 | 305.3044 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.7165 | 3139184 | 303.4021 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.6787 | 3234197 | 296.7214 |
| Domestic Equities | JSW Steel Ltd. | 1.6286 | 2252423 | 287.8597 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.6132 | 662547 | 285.1470 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.4101 | 19788161 | 249.2517 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3948 | 1346451 | 246.5486 |
| Domestic Equities | KEI Industries Ltd. | 1.2911 | 433253 | 228.2160 |
| Domestic Equities | Manappuram Finance Ltd. | 1.2805 | 6955534 | 226.3331 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2695 | 671262 | 224.3962 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2243 | 7259594 | 216.4085 |
| Domestic Equities | UPL Ltd. | 1.1813 | 3238323 | 208.8071 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.1794 | 404888 | 208.4606 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1591 | 1200168 | 204.8807 |
| Domestic Equities | Tata Steel Ltd. | 1.1343 | 9638156 | 200.4929 |
| Domestic Equities | Grasim Industries Ltd. | 1.1318 | 640713 | 200.0562 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1276 | 5060432 | 199.3051 |
| Domestic Equities | Sobha Ltd. | 1.1143 | 1388962 | 196.9548 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0359 | 1625154 | 183.1061 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0248 | 594770 | 181.1432 |
| Domestic Equities | Blue Star Ltd. | 1.0052 | 1118187 | 177.6799 |
| Domestic Equities | Syngene International Ltd. | 0.9941 | 3975448 | 175.7148 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9366 | 2651228 | 165.5427 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9312 | 1812226 | 164.5954 |
| Domestic Equities | Cummins India Ltd. | 0.9178 | 275844 | 162.2239 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9076 | 153367 | 160.4219 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.8943 | 1220122 | 158.0668 |
| Domestic Equities | SRF Ltd. | 0.8874 | 577552 | 156.8516 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8702 | 458389 | 153.8216 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8504 | 3356192 | 150.3071 |
| Domestic Equities | Atul Ltd. | 0.8480 | 218633 | 149.8839 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.8390 | 1347908 | 148.2968 |
| Domestic Equities | AIA Engineering Ltd. | 0.8019 | 314746 | 141.7490 |
| Domestic Equities | Thermax Ltd. | 0.7883 | 279644 | 139.3382 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.7845 | 13842519 | 138.6605 |
| Domestic Equities | Malco Energy Ltd. | 0.7773 | 11352245 | 137.3905 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.7773 | 11352245 | 137.3905 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.7773 | 11352245 | 137.3905 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.7773 | 11352245 | 137.3905 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7359 | 1422635 | 130.0786 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7287 | 2120516 | 128.8107 |
| Domestic Equities | Aarti Industries Ltd. | 0.7242 | 2694792 | 128.0026 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7113 | 1695542 | 125.7244 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.6869 | 721856 | 121.4162 |
| Domestic Equities | 360 One Wam Ltd. | 0.6667 | 1066903 | 117.8394 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6452 | 832900 | 114.0407 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6405 | 277735 | 113.2187 |
| Domestic Equities | Godrej Properties Ltd. | 0.6351 | 636820 | 112.2523 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5831 | 1359817 | 103.0741 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 0.5687 | 1971579 | 100.5210 |
| Domestic Equities | Titan Company Ltd. | 0.5604 | 243104 | 99.0624 |
| Domestic Equities | Solar Industries India Ltd. | 0.5579 | 54046 | 98.6177 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.5578 | 1881986 | 98.5878 |
| Domestic Equities | Cyient Ltd. | 0.5548 | 1079645 | 98.0588 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5504 | 650511 | 97.2839 |
| Domestic Equities | Polycab India Ltd. | 0.5362 | 100000 | 94.7750 |
| Domestic Equities | Rain Industries Ltd. | 0.5244 | 4928692 | 92.6939 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5209 | 516205 | 92.0703 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.5161 | 2900919 | 91.2194 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.5111 | 654497 | 90.3402 |
| Domestic Equities | CIE Automotive India Ltd | 0.4968 | 1966960 | 87.8149 |
| Domestic Equities | Pg Electroplast Ltd. | 0.4918 | 1801458 | 86.9294 |
| Domestic Equities | Astra Microwave Products Ltd. | 0.4761 | 600364 | 84.1530 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.4754 | 39710787 | 84.0280 |
| Domestic Equities | PI Industries Ltd. | 0.4721 | 300698 | 83.4437 |
| Domestic Equities | Voltas Ltd. | 0.4680 | 664130 | 82.7307 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.4548 | 1594139 | 80.3924 |
| Domestic Equities | Siemens Ltd. | 0.4455 | 204837 | 78.7393 |
| Domestic Equities | Shriram Finance Ltd. | 0.4287 | 800000 | 75.7720 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.4252 | 2510183 | 75.1549 |
| Domestic Equities | Birlasoft Ltd. | 0.4247 | 2350697 | 75.0695 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4205 | 277920 | 74.3241 |
| Domestic Equities | Orient Refractories Ltd. | 0.4150 | 1804165 | 73.3573 |
| Domestic Equities | Piramal Pharma Ltd. | 0.4141 | 4236313 | 73.1993 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4047 | 197138 | 71.5414 |
| Domestic Equities | V-Guard Industries Ltd. | 0.4038 | 2326693 | 71.3713 |
| Domestic Equities | TBO Tek Ltd. | 0.3850 | 553582 | 68.0574 |
| Domestic Equities | Astral Ltd. | 0.3776 | 422896 | 66.7414 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3756 | 1311450 | 66.3987 |
| Domestic Equities | Bharti Airtel Ltd. | 0.3552 | 343287 | 62.7872 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3537 | 955580 | 62.5188 |
| Domestic Equities | Laxmi Organic Industries Ltd. | 0.3483 | 4157816 | 61.5689 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3472 | 8741543 | 61.3744 |
| Domestic Equities | Vesuvius India Ltd | 0.3407 | 1286002 | 60.2170 |
| Domestic Equities | CSB Bank Ltd | 0.3398 | 1702396 | 60.0690 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3277 | 1364468 | 57.9148 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3260 | 50000 | 57.6200 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3256 | 559267 | 57.5514 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.2797 | 1480998 | 49.4431 |
| Domestic Equities | Eicher Motors Ltd. | 0.2726 | 67129 | 48.1785 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2674 | 1200000 | 47.2680 |
| Domestic Equities | Welspun Corp Ltd. | 0.2672 | 343066 | 47.2368 |
| Domestic Equities | Birla Corporation Ltd. | 0.2647 | 469157 | 46.7890 |
| Domestic Equities | EIH Ltd. | 0.2641 | 1576178 | 46.6864 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2588 | 870919 | 45.7450 |
| Domestic Equities | Coromandel International Ltd. | 0.2448 | 246705 | 43.2622 |
| Domestic Equities | Supreme Industries Ltd. | 0.2409 | 120000 | 42.5880 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2387 | 512995 | 42.1938 |
| Domestic Equities | Belrise Industries Ltd. | 0.2322 | 1895830 | 41.0371 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.2245 | 258117 | 39.6907 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2216 | 124254 | 39.1624 |
| Domestic Equities | Camlin Fine Sciences Ltd. | 0.2186 | 3165909 | 38.6399 |
| Domestic Equities | Sansera Engineering Ltd. | 0.2151 | 132893 | 38.0207 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2131 | 631854 | 37.6585 |
| Domestic Equities | Affle India Ltd. | 0.2114 | 255411 | 37.3666 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2083 | 200120 | 36.8181 |
| Domestic Equities | Usha Martin Ltd. | 0.1975 | 689857 | 34.9102 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1768 | 1500182 | 31.2488 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.1748 | 1511606 | 30.8927 |
| Domestic Equities | National Organic Chemical Ltd. | 0.1562 | 1642513 | 27.6156 |
| Domestic Equities | Aequs Ltd | 0.1540 | 1421508 | 27.2290 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1533 | 58586 | 27.0984 |
| Domestic Equities | UNO Minda Ltd. | 0.1461 | 234376 | 25.8212 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.1437 | 17312 | 25.4036 |
| Domestic Equities | Jm Financial Ltd. | 0.1428 | 1936119 | 25.2392 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1361 | 62138 | 24.0605 |
| Domestic Equities | Minda Corporation Ltd. | 0.1348 | 381504 | 23.8211 |
| Domestic Equities | Kalpataru Ltd. | 0.1344 | 721685 | 23.7543 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1331 | 27260 | 23.5295 |
| Domestic Equities | Graphite India Ltd. | 0.1311 | 318510 | 23.1796 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.1233 | 175276 | 21.8008 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.1138 | 431381 | 20.1196 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.1082 | 135624 | 19.1243 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0999 | 80054 | 17.6559 |
| Domestic Equities | Jindal Stainless Ltd. | 0.0977 | 252123 | 17.2729 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.0942 | 17532 | 16.6501 |
| Domestic Equities | CEAT Ltd. | 0.0917 | 50000 | 16.2050 |
| Domestic Equities | Tata Motors Ltd. | 0.0859 | 400000 | 15.1800 |
| Domestic Equities | AMI Organics Ltd. | 0.0785 | 44271 | 13.8679 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.0740 | 67886 | 13.0884 |
| Domestic Equities | Mastek Ltd. | 0.0706 | 76697 | 12.4786 |
| Domestic Equities | VA Tech Wabag Ltd. | 0.0625 | 72348 | 11.0533 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0581 | 37746 | 10.2767 |
| Domestic Equities | Escorts Kubota Ltd | 0.0569 | 35163 | 10.0559 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0548 | 1500000 | 9.6915 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0515 | 96700 | 9.0966 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0363 | 500000 | 6.4155 |
| Domestic Equities | Schaeffler India Ltd. | 0.0362 | 15493 | 6.3966 |
| Domestic Equities | Elgi Equipments Ltd. | 0.0275 | 84860 | 4.8663 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0222 | 5507 | 3.9259 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.0214 | 111768 | 3.7895 |
| Domestic Equities | Thirumalai Chemicals Ltd | 0.0199 | 171818 | 3.5262 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0160 | 102988 | 2.8353 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.0132 | 20967 | 2.3271 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 0.0113 | 4605 | 2.0041 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0101 | 4243 | 1.7774 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.0093 | 20054 | 1.6439 |
| Domestic Equities | Krishna Institute of Medical Sciences | 0.0080 | 18734 | 1.4216 |
| Domestic Equities | Alkyl Amines Chemicals Ltd. | 0.0054 | 5812 | 0.9597 |
| Domestic Equities | Pearl Global Industries Ltd. | 0.0026 | 2769 | 0.4579 |
| Domestic Equities | Jindal Saw Ltd. | 0.0020 | 14537 | 0.3592 |
| Domestic Equities | SKF India Ltd. | 0.0009 | 923 | 0.1514 |
| Total | | 97.8336 | | 17292.8717 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1675 | | 383.1146 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0861 | | 15.2200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0872 | | -15.4082 |
| Total | | 2.1664 | | 382.9264 |
