| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.4480 | 14000000 | 2825.4800 |
| Domestic Equities | Bajaj Finserv Ltd. | 5.1349 | 10000000 | 1948.0000 |
| Domestic Equities | State Bank of India | 4.8818 | 23250000 | 1851.9788 |
| Domestic Equities | Muthoot Finance Ltd. | 4.8202 | 7000000 | 1828.6100 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6940 | 9000000 | 1780.7400 |
| Domestic Equities | ICICI Bank Ltd. | 4.2955 | 11000000 | 1629.5400 |
| Domestic Equities | Solar Industries India Ltd. | 4.1232 | 1100000 | 1564.2000 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.6286 | 21000000 | 1376.5500 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 3.3810 | 934244 | 1282.6236 |
| Domestic Equities | Asian Paints Ltd. | 3.3476 | 5300000 | 1269.9330 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.0773 | 1770000 | 1167.4035 |
| Domestic Equities | Eicher Motors Ltd. | 3.0272 | 2100000 | 1148.3850 |
| Domestic Equities | Shree Cement Ltd. | 3.0050 | 370000 | 1139.9700 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.5748 | 70000000 | 976.7800 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.5337 | 7000000 | 961.1700 |
| Domestic Equities | Page Industries Ltd. | 2.4444 | 190000 | 927.2950 |
| Domestic Equities | Torrent Power Ltd. | 2.4172 | 7000000 | 917.0000 |
| Domestic Equities | Thermax Ltd. | 2.3890 | 2300000 | 906.2920 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.2101 | 635842 | 838.4213 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.1726 | 9000000 | 824.2200 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0363 | 79500000 | 772.5015 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.0145 | 17000000 | 764.2350 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.7196 | 19000000 | 652.3650 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.1964 | 10000000 | 453.8500 |
| Total | | 78.5729 | | 29807.5437 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.7549 | 36300 | 286.3915 |
| Total | | 0.7549 | | 286.3915 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5243 | | 2095.7098 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3827 | | 145.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.9462 | | -358.9667 |
| Total | | 4.9608 | | 1881.9431 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1945 | 7500000 | 73.7795 |
| Total | | 0.1945 | | 73.7795 |
| Overseas Equities | Alphabet Inc. | 6.2005 | 1400000 | 2352.2365 |
| Overseas Equities | Epam Systems Inc | 4.0038 | 1100000 | 1518.9025 |
| Total | | 10.2043 | | 3871.1390 |
| Rights | Bharti Airtel Ltd. | 5.3125 | 14000000 | 2015.3700 |
| Total | | 5.3125 | | 2015.3700 |