| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.5482 | 3600000 | 470.8080 |
| Domestic Equities | Bharti Airtel Ltd. | 6.3989 | 1600000 | 315.5200 |
| Domestic Equities | Shree Cement Ltd. | 5.2841 | 100000 | 260.5500 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7929 | 600000 | 236.3340 |
| Domestic Equities | Adani Enterprises Ltd. | 4.3032 | 705053 | 212.1857 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.1287 | 1200000 | 203.5800 |
| Domestic Equities | Adani Energy Solutions Ltd. | 4.0043 | 1200000 | 197.4480 |
| Domestic Equities | Siemens Ltd. | 3.8127 | 500000 | 188.0000 |
| Domestic Equities | Torrent Power Ltd. | 3.4395 | 1200000 | 169.5960 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.3016 | 4000000 | 162.8000 |
| Domestic Equities | Grindwell Norton Ltd. | 3.0099 | 700000 | 148.4140 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8968 | 120000 | 142.8360 |
| Domestic Equities | Powerica Ltd. | 2.6851 | 2500000 | 132.4000 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4593 | 5000000 | 121.2650 |
| Domestic Equities | JSW Energy Ltd. | 2.1426 | 1904762 | 105.6476 |
| Domestic Equities | JSW Steel Ltd. | 2.0605 | 800000 | 101.6000 |
| Domestic Equities | DLF Ltd. | 2.0056 | 1500000 | 98.8950 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.9990 | 1200000 | 98.5680 |
| Domestic Equities | Indus Towers Ltd. | 1.9829 | 2500000 | 97.7750 |
| Domestic Equities | Solar Industries India Ltd. | 1.8649 | 50000 | 91.9550 |
| Domestic Equities | Samhi Hotels Ltd. | 1.8236 | 5000000 | 89.9200 |
| Domestic Equities | Coal India Ltd. | 1.7638 | 2100000 | 86.9715 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7212 | 2000000 | 84.8700 |
| Domestic Equities | Ajax Engineering Ltd. | 1.5295 | 1300000 | 75.4195 |
| Domestic Equities | Kalpataru Ltd. | 1.5101 | 2500000 | 74.4625 |
| Domestic Equities | Pitti Engineering Ltd. | 1.4999 | 800000 | 73.9600 |
| Domestic Equities | GAIL (India) Ltd. | 1.4719 | 4000000 | 72.5760 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4520 | 673021 | 71.5960 |
| Domestic Equities | JSW Cement Ltd. | 1.3497 | 5000000 | 66.5500 |
| Domestic Equities | INDO-MIM Ltd. | 1.1716 | 744312 | 57.7698 |
| Domestic Equities | Elgi Equipments Ltd. | 1.1553 | 1000000 | 56.9650 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.0495 | 4273550 | 51.7484 |
| Domestic Equities | Juniper Green Energy Ltd. | 1.0140 | 2222286 | 50.0014 |
| Domestic Equities | The India Cements Ltd. | 1.0090 | 1250000 | 49.7500 |
| Domestic Equities | G R Infra projects Ltd. | 0.8965 | 500000 | 44.2050 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.5699 | 715703 | 28.1021 |
| Domestic Equities | ICRA Ltd. | 0.5507 | 55374 | 27.1526 |
| Domestic Equities | Kennametal India Ltd. | 0.2943 | 51431 | 14.5107 |
| Total | | 93.9532 | | 4632.7078 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3082 | | 261.7418 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5070 | | 25.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1310 | | 6.4581 |
| Total | | 5.9462 | | 293.1999 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0998 | 500000 | 4.9201 |
| Total | | 0.0998 | | 4.9201 |
| REITs & InvITs | National Highways Infra Trust | 0.0008 | 2380 | 0.0407 |
| Total | | 0.0008 | | 0.0407 |