| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 10.9843 | 4350000 | 516.3450 |
| Domestic Equities | Bharti Airtel Ltd. | 5.9803 | 1600000 | 281.1200 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7992 | 600000 | 225.6000 |
| Domestic Equities | Shree Cement Ltd. | 4.7535 | 100000 | 223.4500 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 4.5906 | 1200000 | 215.7960 |
| Domestic Equities | NTPC Ltd. | 4.4628 | 6500000 | 209.7875 |
| Domestic Equities | Siemens Ltd. | 3.9628 | 500000 | 186.2800 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.5356 | 4000000 | 166.2000 |
| Domestic Equities | Powerica Ltd. | 3.1942 | 2500000 | 150.1500 |
| Domestic Equities | Torrent Power Ltd. | 3.1805 | 1200000 | 149.5080 |
| Domestic Equities | Grindwell Norton Ltd. | 2.9694 | 700000 | 139.5870 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.7966 | 1000000 | 131.4600 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.4017 | 5000000 | 112.9000 |
| Domestic Equities | DLF Ltd. | 2.1507 | 1500000 | 101.1000 |
| Domestic Equities | JSW Steel Ltd. | 2.1331 | 800000 | 100.2720 |
| Domestic Equities | Solar Industries India Ltd. | 2.0954 | 50000 | 98.5000 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.0109 | 202500 | 94.5270 |
| Domestic Equities | Indus Towers Ltd. | 1.9848 | 2500000 | 93.3000 |
| Domestic Equities | Pitti Engineering Ltd. | 1.9393 | 800000 | 91.1600 |
| Domestic Equities | Coal India Ltd. | 1.8986 | 2100000 | 89.2500 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6668 | 625587 | 78.3548 |
| Domestic Equities | Samhi Hotels Ltd. | 1.6346 | 5000000 | 76.8400 |
| Domestic Equities | Kalpataru Ltd. | 1.4822 | 2500000 | 69.6750 |
| Domestic Equities | GAIL (India) Ltd. | 1.4513 | 4000000 | 68.2200 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.4042 | 1200000 | 66.0060 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3849 | 2000000 | 65.1000 |
| Domestic Equities | JSW Energy Ltd. | 1.2975 | 1232918 | 60.9925 |
| Domestic Equities | Elgi Equipments Ltd. | 1.2952 | 1000000 | 60.8850 |
| Domestic Equities | Triveni Turbine Ltd. | 1.1475 | 1000000 | 53.9400 |
| Domestic Equities | Ashoka Buildcon Ltd. | 0.9796 | 4273550 | 46.0475 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9323 | 40000 | 43.8240 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8886 | 542500 | 41.7725 |
| Domestic Equities | Juniper Green Energy Ltd. | 0.8721 | 1500000 | 40.9950 |
| Domestic Equities | G R Infra projects Ltd. | 0.8516 | 500000 | 40.0300 |
| Domestic Equities | The India Cements Ltd. | 0.8027 | 1250000 | 37.7313 |
| Domestic Equities | JSW Cement Ltd. | 0.6902 | 2861711 | 32.4461 |
| Domestic Equities | Elevate Campuses Ltd. | 0.6827 | 993698 | 32.0915 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.5486 | 715703 | 25.7868 |
| Domestic Equities | INDO-MIM Ltd. | 0.5286 | 200000 | 24.8490 |
| Domestic Equities | Foseco India Ltd. | 0.4652 | 33840 | 21.8691 |
| Domestic Equities | PNC Infratech Ltd. | 0.4250 | 1500000 | 19.9770 |
| Domestic Equities | Marine Electrical (I) Ltd. | 0.0432 | 47266 | 2.0303 |
| Total | | 93.2986 | | 4385.7559 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5846 | | 262.5171 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0468 | | -2.2021 |
| Total | | 5.5377 | | 260.3150 |
| Treasury Bills | 91 DAY T-BILL 12.11.26 | 1.0572 | 5000000 | 49.6981 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1056 | 500000 | 4.9644 |
| Total | | 1.1628 | | 54.6625 |
| REITs & InvITs | National Highways Infra Trust | 0.0009 | 2380 | 0.0406 |
| Total | | 0.0009 | | 0.0406 |