| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cummins India Ltd. | 5.1093 | 600000 | 331.1400 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.9720 | 400000 | 322.2400 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 4.2048 | 6000000 | 272.5200 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.6855 | 1200000 | 238.8600 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.5614 | 3000000 | 230.8200 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2943 | 150000 | 213.5100 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.2693 | 280000 | 211.8900 |
| Domestic Equities | Aether Industries Ltd. | 3.2307 | 1360000 | 209.3856 |
| Domestic Equities | Bosch Ltd. | 3.1696 | 50000 | 205.4250 |
| Domestic Equities | Biocon Ltd. | 2.9557 | 4500000 | 191.5650 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.9258 | 1200000 | 189.6240 |
| Domestic Equities | Siemens Ltd. | 2.9007 | 500000 | 188.0000 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.8966 | 2320000 | 187.7344 |
| Domestic Equities | ABB India Ltd. | 2.8099 | 250000 | 182.1125 |
| Domestic Equities | Grindwell Norton Ltd. | 2.7479 | 840000 | 178.0968 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.6918 | 800000 | 174.4560 |
| Domestic Equities | Britannia Industries Ltd. | 2.5072 | 300000 | 162.4950 |
| Domestic Equities | CCL Products (India) Ltd. | 2.3413 | 1313472 | 151.7454 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3260 | 10000000 | 150.7500 |
| Domestic Equities | Vedanta Ltd. | 2.2832 | 5600000 | 147.9800 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.2815 | 2272467 | 147.8694 |
| Domestic Equities | Cipla Ltd. | 2.2731 | 1000000 | 147.3200 |
| Domestic Equities | Bharat Forge Ltd. | 2.0365 | 600000 | 131.9880 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9220 | 600000 | 124.5660 |
| Domestic Equities | Coforge Ltd. | 1.8588 | 700000 | 120.4700 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.8156 | 560000 | 117.6728 |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.8093 | 1600000 | 117.2640 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.7604 | 1400000 | 114.0930 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 1.6503 | 1988237 | 106.9572 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.5222 | 1200000 | 98.6580 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4923 | 400000 | 96.7160 |
| Domestic Equities | Polymedicure Ltd. | 1.4706 | 560000 | 95.3120 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.4428 | 2200000 | 93.5110 |
| Domestic Equities | Kennametal India Ltd. | 1.3930 | 320000 | 90.2848 |
| Domestic Equities | Timken India Ltd. | 1.1648 | 240000 | 75.4896 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.0701 | 191741 | 69.3546 |
| Domestic Equities | Abbott India Ltd. | 1.0294 | 24000 | 66.7200 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.9346 | 687500 | 60.5722 |
| Domestic Equities | Aequs Ltd. | 0.7072 | 2000000 | 45.8320 |
| Domestic Equities | Nestle India Ltd. | 0.6988 | 300000 | 45.2880 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.5832 | 514884 | 37.7951 |
| Domestic Equities | Lupin Ltd. | 0.5589 | 150000 | 36.2250 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5025 | 131677 | 32.5703 |
| Domestic Equities | INDO-MIM Ltd. | 0.4938 | 412380 | 32.0069 |
| Domestic Equities | Gland Pharma Ltd. | 0.2685 | 69519 | 17.3999 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.1645 | 3000000 | 10.6620 |
| Domestic Equities | Vedanta Power Ltd. | 0.1598 | 3000000 | 10.3560 |
| Total | | 96.9476 | | 6283.3035 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6302 | | 235.2776 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8815 | | -57.1305 |
| Total | | 2.7487 | | 178.1471 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3037 | 2000000 | 19.6803 |
| Total | | 0.3037 | | 19.6803 |