| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 3.6987 | 30000000 | 862.3500 |
| Domestic Equities | Torrent Power Ltd. | 3.6430 | 6500000 | 849.3550 |
| Domestic Equities | Sundaram Finance Ltd. | 3.3761 | 1490000 | 787.1372 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 3.2842 | 19000000 | 765.7000 |
| Domestic Equities | AIA Engineering Ltd. | 3.1017 | 1800000 | 723.1500 |
| Domestic Equities | The Federal Bank Ltd. | 3.0932 | 27000000 | 721.1700 |
| Domestic Equities | CRISIL Ltd. | 3.0584 | 1650000 | 713.0640 |
| Domestic Equities | Bharat Forge Ltd. | 2.8380 | 4500000 | 661.6800 |
| Domestic Equities | Shree Cement Ltd. | 2.5646 | 225000 | 597.9375 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5254 | 22205929 | 588.7902 |
| Domestic Equities | HDB Financial Services Ltd. | 2.4627 | 7500000 | 574.1625 |
| Domestic Equities | Biocon Ltd. | 2.3602 | 13969697 | 550.2664 |
| Domestic Equities | Max Financial Services Ltd. | 2.1512 | 3000000 | 501.5400 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.1393 | 9994510 | 498.7760 |
| Domestic Equities | Pine Labs Ltd. | 2.0992 | 20449385 | 489.4151 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 2.0811 | 100000000 | 485.2000 |
| Domestic Equities | BSE Ltd. | 2.0322 | 1800000 | 473.7960 |
| Domestic Equities | Schaeffler India Ltd. | 1.9965 | 1200000 | 465.4800 |
| Domestic Equities | Berger Paints India Ltd. | 1.9663 | 8544000 | 458.4283 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9347 | 2700000 | 451.0620 |
| Domestic Equities | L&T Technology Services Ltd. | 1.9139 | 1000000 | 446.2200 |
| Domestic Equities | State Bank of India | 1.8957 | 4500000 | 441.9900 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.8736 | 2050000 | 436.8345 |
| Domestic Equities | Grindwell Norton Ltd. | 1.8473 | 2753671 | 430.7017 |
| Domestic Equities | JK Cement Ltd. | 1.8410 | 776046 | 429.2310 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.7972 | 7501000 | 419.0059 |
| Domestic Equities | Indus Towers Ltd. | 1.7961 | 10000000 | 418.7500 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6941 | 2013000 | 394.9707 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6199 | 685892 | 377.6864 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5900 | 2000000 | 370.7000 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.5578 | 280000 | 363.1880 |
| Domestic Equities | Thermax Ltd. | 1.5557 | 1200000 | 362.7120 |
| Domestic Equities | Page Industries Ltd. | 1.4842 | 96000 | 346.0320 |
| Domestic Equities | Supreme Industries Ltd. | 1.4385 | 1000000 | 335.3800 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4317 | 3900000 | 333.8010 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.4031 | 3500000 | 327.1275 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.3354 | 1500000 | 311.3550 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3219 | 3000000 | 308.2050 |
| Domestic Equities | JSW Energy Ltd. | 1.3037 | 6300373 | 303.9615 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.2731 | 1200000 | 296.8320 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.2574 | 3000000 | 293.1600 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.2326 | 6315774 | 287.3677 |
| Domestic Equities | The India Cements Ltd. | 1.1201 | 6000000 | 261.1500 |
| Domestic Equities | Godrej Properties Ltd. | 1.1176 | 1300000 | 260.5720 |
| Domestic Equities | Asian Paints Ltd. | 1.0691 | 900000 | 249.2550 |
| Domestic Equities | Lupin Ltd. | 0.9781 | 1081025 | 228.0422 |
| Domestic Equities | Siemens Ltd. | 0.9197 | 700000 | 214.4310 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9076 | 2245400 | 211.6065 |
| Domestic Equities | Urban Company Ltd. | 0.6571 | 11640353 | 153.1938 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6506 | 1537095 | 151.6805 |
| Domestic Equities | PI Industries Ltd. | 0.5556 | 400000 | 129.5280 |
| Domestic Equities | Sanofi India Ltd. | 0.2254 | 128577 | 52.5520 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0609 | 212614 | 14.2079 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.0405 | 178816 | 9.4522 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 95.1728 | | 22189.3432 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5189 | | 820.4152 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5336 | | 124.3963 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0090 | | 2.1000 |
| Total | | 4.0614 | | 946.9115 |
| Treasury Bills | 91 DAY T-BILL 02.01.26 | 0.4288 | 10000000 | 99.9854 |
| Treasury Bills | 91 DAY T-BILL 08.01.26 | 0.2142 | 5000000 | 49.9497 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1227 | 3000000 | 28.6094 |
| Total | | 0.7658 | | 178.5445 |