| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 5.7036 | 8000000 | 358.7680 |
| Domestic Equities | Cummins India Ltd. | 5.3984 | 600000 | 339.5700 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.1836 | 400000 | 263.1600 |
| Domestic Equities | Aether Industries Ltd. | 3.4571 | 1600000 | 217.4560 |
| Domestic Equities | Grindwell Norton Ltd. | 3.4436 | 1000000 | 216.6100 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.4218 | 280000 | 215.2360 |
| Domestic Equities | Biocon Ltd. | 3.0590 | 4600000 | 192.4180 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.0117 | 1200000 | 189.4440 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9610 | 1000000 | 186.2500 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.9565 | 3000000 | 185.9700 |
| Domestic Equities | Siemens Ltd. | 2.8615 | 500000 | 179.9950 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.8163 | 2299000 | 177.1494 |
| Domestic Equities | ABB India Ltd. | 2.7944 | 250000 | 175.7750 |
| Domestic Equities | CCL Products (India) Ltd. | 2.6290 | 1400000 | 165.3680 |
| Domestic Equities | Vedanta Ltd. | 2.4994 | 5600000 | 157.2200 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.4952 | 2800000 | 156.9540 |
| Domestic Equities | Britannia Industries Ltd. | 2.4545 | 300000 | 154.3950 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.4234 | 800000 | 152.4400 |
| Domestic Equities | Bharat Forge Ltd. | 2.3860 | 700000 | 150.0870 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3572 | 700000 | 148.2740 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.3546 | 10000000 | 148.1100 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.3056 | 565179 | 145.0249 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2440 | 100000 | 141.1500 |
| Domestic Equities | Cipla Ltd. | 2.0967 | 900000 | 131.8860 |
| Domestic Equities | Garware Technical Fibres Ltd. | 2.0846 | 1712615 | 131.1264 |
| Domestic Equities | Gokaldas Exports Ltd. | 2.0824 | 1500000 | 130.9875 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.0719 | 2200000 | 130.3280 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.0328 | 640000 | 127.8656 |
| Domestic Equities | Kennametal India Ltd. | 1.7515 | 360000 | 110.1708 |
| Domestic Equities | Bosch Ltd. | 1.7220 | 27147 | 108.3165 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.5954 | 2200000 | 100.3530 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5042 | 6000000 | 94.6200 |
| Domestic Equities | Polymedicure Ltd. | 1.5022 | 560000 | 94.4944 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.4965 | 1200000 | 94.1340 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.4011 | 240000 | 88.1328 |
| Domestic Equities | Coforge Ltd. | 1.3981 | 600000 | 87.9420 |
| Domestic Equities | Timken India Ltd. | 1.3300 | 240000 | 83.6568 |
| Domestic Equities | Abbott India Ltd. | 0.9707 | 24000 | 61.0560 |
| Domestic Equities | Clean Science & Technology Ltd. | 0.9672 | 800000 | 60.8400 |
| Domestic Equities | Lupin Ltd. | 0.7691 | 200000 | 48.3800 |
| Domestic Equities | Aequs Ltd. | 0.7461 | 2000000 | 46.9300 |
| Domestic Equities | Vedanta Power Ltd. | 0.3586 | 5600000 | 22.5568 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.2870 | 5600000 | 18.0544 |
| Total | | 98.3856 | | 6188.6553 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4377 | | 90.4370 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1347 | | -8.4759 |
| Total | | 1.3030 | | 81.9611 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3114 | 2000000 | 19.5906 |
| Total | | 0.3114 | | 19.5906 |