| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 5.8249 | 400000 | 371.6600 |
| Domestic Equities | Cummins India Ltd. | 4.7745 | 640000 | 304.6400 |
| Domestic Equities | Bosch Ltd. | 4.1338 | 56000 | 263.7600 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.9025 | 3000000 | 249.0000 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 3.8827 | 6000000 | 247.7400 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.6182 | 280000 | 230.8600 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.4165 | 1200000 | 217.9920 |
| Domestic Equities | Aether Industries Ltd. | 3.1959 | 1200000 | 203.9160 |
| Domestic Equities | ABB India Ltd. | 3.1859 | 300000 | 203.2800 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.9604 | 2200000 | 188.8920 |
| Domestic Equities | Siemens Ltd. | 2.9195 | 500000 | 186.2800 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.6738 | 840000 | 170.6040 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.6204 | 1000000 | 167.2000 |
| Domestic Equities | Biocon Ltd. | 2.6116 | 4500000 | 166.6350 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5587 | 10000000 | 163.2600 |
| Domestic Equities | Grindwell Norton Ltd. | 2.5002 | 800000 | 159.5280 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.1944 | 2548302 | 140.0165 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.1775 | 2733651 | 138.9378 |
| Domestic Equities | Cipla Ltd. | 2.1095 | 1000000 | 134.6000 |
| Domestic Equities | Vedanta Ltd. | 2.0296 | 5000000 | 129.5000 |
| Domestic Equities | CCL Products (India) Ltd. | 1.9973 | 1250000 | 127.4375 |
| Domestic Equities | Kennametal India Ltd. | 1.9423 | 300000 | 123.9300 |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.9330 | 1600000 | 123.3360 |
| Domestic Equities | Britannia Industries Ltd. | 1.8925 | 250000 | 120.7500 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8755 | 100000 | 119.6700 |
| Domestic Equities | Bharat Forge Ltd. | 1.8111 | 600000 | 115.5600 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.7482 | 1600000 | 111.5440 |
| Domestic Equities | Foseco India Ltd. | 1.7181 | 169630 | 109.6234 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.6589 | 500000 | 105.8500 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6492 | 560000 | 105.2296 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.5309 | 2200000 | 97.6800 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.5091 | 1400000 | 96.2920 |
| Domestic Equities | Polymedicure Ltd. | 1.4690 | 560000 | 93.7328 |
| Domestic Equities | Coforge Ltd. | 1.3706 | 500000 | 87.4550 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.3208 | 360000 | 84.2760 |
| Domestic Equities | Sudeep Pharma Ltd. | 1.2992 | 687500 | 82.8988 |
| Domestic Equities | Aequs Ltd. | 1.1934 | 2724554 | 76.1458 |
| Domestic Equities | Timken India Ltd. | 1.1796 | 240000 | 75.2640 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0861 | 900000 | 69.3000 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.8994 | 160000 | 57.3856 |
| Domestic Equities | INDO-MIM Ltd. | 0.8030 | 412380 | 51.2362 |
| Domestic Equities | Nestle India Ltd. | 0.6159 | 300000 | 39.3000 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.2638 | 211882 | 16.8308 |
| Domestic Equities | Abbott India Ltd. | 0.2126 | 5000 | 13.5625 |
| Total | | 96.2700 | | 6142.5913 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3521 | | 213.8847 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0666 | | 4.2512 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Total | | 3.4187 | | 218.1359 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3112 | 2000000 | 19.8575 |
| Total | | 0.3112 | | 19.8575 |