| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cummins India Ltd. | 5.3034 | 600000 | 315.9840 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.9111 | 450000 | 292.6125 |
| Domestic Equities | Aether Industries Ltd. | 3.9698 | 2018496 | 236.5274 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.2614 | 3200000 | 194.3200 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.2055 | 280000 | 190.9880 |
| Domestic Equities | Siemens Ltd. | 3.1958 | 500000 | 190.4100 |
| Domestic Equities | Bharat Forge Ltd. | 3.1040 | 982900 | 184.9425 |
| Domestic Equities | CCL Products (India) Ltd. | 3.0482 | 1600000 | 181.6160 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.0350 | 1000000 | 180.8300 |
| Domestic Equities | ABB India Ltd. | 3.0336 | 250000 | 180.7500 |
| Domestic Equities | Anthem Biosciences Ltd. | 3.0140 | 2362555 | 179.5778 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.9219 | 2800000 | 174.0900 |
| Domestic Equities | Britannia Industries Ltd. | 2.8831 | 300000 | 171.7800 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.8145 | 800000 | 167.6960 |
| Domestic Equities | Biocon Ltd. | 2.7767 | 4600000 | 165.4390 |
| Domestic Equities | Grindwell Norton Ltd. | 2.6449 | 1000000 | 157.5900 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.6445 | 700000 | 157.5630 |
| Domestic Equities | Vedanta Ltd. | 2.5523 | 5600000 | 152.0680 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.4670 | 100000 | 146.9900 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2346 | 100000 | 133.1400 |
| Domestic Equities | Garware Technical Fibres Ltd. | 2.2286 | 2159976 | 132.7845 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0343 | 10000000 | 121.2100 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 2.0302 | 360000 | 120.9636 |
| Domestic Equities | Lupin Ltd. | 1.9345 | 500000 | 115.2600 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.9249 | 2800000 | 114.6880 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.8657 | 800000 | 111.1600 |
| Domestic Equities | Kennametal India Ltd. | 1.8294 | 400000 | 109.0000 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.7716 | 1500000 | 105.5550 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6323 | 6000000 | 97.2540 |
| Domestic Equities | United Breweries Ltd. | 1.4688 | 600000 | 87.5160 |
| Domestic Equities | Timken India Ltd. | 1.4657 | 254687 | 87.3271 |
| Domestic Equities | Polymedicure Ltd. | 1.4212 | 560000 | 84.6776 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.4119 | 1200000 | 84.1260 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.3747 | 1000000 | 81.9050 |
| Domestic Equities | Abbott India Ltd. | 1.3661 | 32000 | 81.3920 |
| Domestic Equities | Malco Energy Ltd. | 1.1375 | 5600000 | 67.7740 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 1.1375 | 5600000 | 67.7740 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.1375 | 5600000 | 67.7740 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 1.1375 | 5600000 | 67.7740 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.6489 | 800000 | 38.6600 |
| Domestic Equities | Aequs Ltd. | 0.6306 | 2000000 | 37.5700 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5293 | 320000 | 31.5392 |
| Total | | 95.1396 | | 5668.5982 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4161 | | 263.1175 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1186 | | 7.0673 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Total | | 4.5347 | | 270.1848 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3258 | 2000000 | 19.4089 |
| Total | | 0.3258 | | 19.4089 |