| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.9860 | 425000 | 51.1743 |
| Domestic Equities | Reliance Industries Limited | 5.6391 | 401700 | 48.2080 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.5061 | 94300 | 47.0713 |
| Domestic Equities | Trent Limited | 5.4299 | 95680 | 46.4196 |
| Domestic Equities | HDFC Bank Limited | 5.0013 | 246800 | 42.7556 |
| Domestic Equities | Larsen & Toubro Limited | 3.0284 | 81830 | 25.8898 |
| Domestic Equities | Bharat Electronics Limited | 2.8805 | 1000000 | 24.6250 |
| Domestic Equities | Blue Star Limited | 2.6873 | 119800 | 22.9734 |
| Domestic Equities | Power Finance Corporation Limited | 2.5704 | 603200 | 21.9746 |
| Domestic Equities | PB Fintech Limited | 2.5543 | 149200 | 21.8369 |
| Domestic Equities | UltraTech Cement Limited | 2.3221 | 19600 | 19.8518 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 2.0778 | 274908 | 17.7632 |
| Domestic Equities | Power Mech Projects Limited | 1.9142 | 90800 | 16.3644 |
| Domestic Equities | BSE Limited | 1.9063 | 35170 | 16.2967 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.9026 | 87300 | 16.2649 |
| Domestic Equities | ABB India Limited | 1.8820 | 32600 | 16.0894 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.8791 | 160733 | 16.0645 |
| Domestic Equities | State Bank of India | 1.8435 | 228800 | 15.7597 |
| Domestic Equities | Time Technoplast Limited | 1.7227 | 412000 | 14.7269 |
| Domestic Equities | Gokaldas Exports Limited | 1.6796 | 176500 | 14.3592 |
| Domestic Equities | Aegis Logistics Limited | 1.6415 | 184600 | 14.0333 |
| Domestic Equities | Indian Energy Exchange Limited | 1.5772 | 864700 | 13.4833 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.5673 | 1020800 | 13.3990 |
| Domestic Equities | Amber Enterprises India Limited | 1.5472 | 23500 | 13.2273 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5448 | 69400 | 13.2065 |
| Domestic Equities | Epigral Limited | 1.4409 | 76350 | 12.3179 |
| Domestic Equities | PNB Housing Finance Limited | 1.3805 | 154600 | 11.8014 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.3251 | 31600 | 11.3281 |
| Domestic Equities | TVS Motor Company Limited | 1.3016 | 50000 | 11.1275 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2932 | 35800 | 11.0558 |
| Domestic Equities | KEC International Limited | 1.2807 | 159500 | 10.9489 |
| Domestic Equities | Indian Hume Pipe Company Limited | 1.2563 | 333227 | 10.7399 |
| Domestic Equities | Suzlon Energy Limited | 1.1864 | 2040400 | 10.1428 |
| Domestic Equities | Hindalco Industries Limited | 1.0730 | 144600 | 9.1727 |
| Domestic Equities | Titan Company Limited | 1.0439 | 29000 | 8.9240 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.9865 | 249800 | 8.4332 |
| Domestic Equities | EIH Limited | 0.9792 | 262200 | 8.3707 |
| Domestic Equities | Indo Count Industries Limited | 0.9686 | 313250 | 8.2808 |
| Domestic Equities | Brigade Enterprises Limited | 0.9439 | 85206 | 8.0694 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9236 | 59000 | 7.8960 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.8684 | 53000 | 7.4240 |
| Domestic Equities | Jindal Stainless Limited | 0.8257 | 120700 | 7.0591 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.7653 | 256100 | 6.5421 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7049 | 70700 | 6.0258 |
| Domestic Equities | Rec Limited | 0.7038 | 167000 | 6.0170 |
| Domestic Equities | Amara Raja Energy & Mobility Limited | 0.6884 | 60100 | 5.8847 |
| Domestic Equities | NCC Limited | 0.6874 | 335800 | 5.8765 |
| Domestic Equities | HG Infra Engineering Limited | 0.6678 | 59200 | 5.7092 |
| Domestic Equities | Birla Corporation Limited | 0.6464 | 56820 | 5.5263 |
| Domestic Equities | PG Electroplast Limited | 0.6266 | 67400 | 5.3570 |
| Domestic Equities | Pitti Engineering Ltd. | 0.6181 | 59300 | 5.2839 |
| Domestic Equities | PNC Infratech Limited | 0.5934 | 195910 | 5.0731 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.5498 | 1000000 | 4.7000 |
| Domestic Equities | Timken India Limited | 0.5181 | 17900 | 4.4288 |
| Domestic Equities | Bank of Baroda | 0.4998 | 216800 | 4.2725 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.4335 | 46400 | 3.7057 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.3991 | 26000 | 3.4122 |
| Domestic Equities | IIFL Capital Services Limited | 0.3786 | 149000 | 3.2370 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.3156 | 260300 | 2.6977 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.2841 | 63000 | 2.4290 |
| Domestic Equities | Bharat Bijlee Limited | 0.2576 | 8827 | 2.2022 |
| Total | | 97.7070 | | 835.2915 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5352 | | 30.2222 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.2422 | | -10.6195 |
| Total | | 2.2930 | | 19.6027 |
