| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Torrent Power Ltd. | 3.4762 | 6496007 | 809.3375 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.1186 | 2200000 | 726.0880 |
| Domestic Equities | Supreme Industries Ltd. | 2.9645 | 2000000 | 690.2000 |
| Domestic Equities | CRISIL Ltd. | 2.8675 | 1500000 | 667.6200 |
| Domestic Equities | SRF Ltd. | 2.8673 | 2700000 | 667.5750 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.7317 | 3999975 | 635.9960 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.6769 | 15000000 | 623.2500 |
| Domestic Equities | Sundaram Finance Ltd. | 2.6057 | 1393043 | 606.6702 |
| Domestic Equities | Biocon Ltd. | 2.4809 | 15598584 | 577.6156 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.4740 | 18000000 | 576.0000 |
| Domestic Equities | The Federal Bank Ltd. | 2.4539 | 18000000 | 571.3200 |
| Domestic Equities | Shree Cement Ltd. | 2.3994 | 250000 | 558.6250 |
| Domestic Equities | Urban Company Ltd. | 2.3469 | 34697403 | 546.4147 |
| Domestic Equities | Siemens Ltd. | 2.2453 | 1403118 | 522.7456 |
| Domestic Equities | Bharat Forge Ltd. | 2.2336 | 2700000 | 520.0200 |
| Domestic Equities | Berger Paints India Ltd. | 2.2283 | 11390674 | 518.7882 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1821 | 3038512 | 508.0392 |
| Domestic Equities | Grindwell Norton Ltd. | 2.1412 | 2500000 | 498.5250 |
| Domestic Equities | Oberoi Realty Ltd. | 2.0477 | 2700000 | 476.7390 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.9549 | 3994938 | 455.1433 |
| Domestic Equities | Swiggy Ltd. | 1.9336 | 18000000 | 450.1800 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.9062 | 10000000 | 443.8000 |
| Domestic Equities | HDB Financial Services Ltd. | 1.8680 | 7000000 | 434.9100 |
| Domestic Equities | Lupin Ltd. | 1.8312 | 2100000 | 426.3420 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.7999 | 123000000 | 419.0610 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.6938 | 2999737 | 394.3454 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.6633 | 2300000 | 387.2510 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6622 | 2000000 | 387.0000 |
| Domestic Equities | Page Industries Ltd. | 1.6520 | 105709 | 384.6222 |
| Domestic Equities | JSW Steel Ltd. | 1.6151 | 3000000 | 376.0200 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.5926 | 3600000 | 370.8000 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.5925 | 4318200 | 370.7607 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5884 | 2952566 | 369.8089 |
| Domestic Equities | Solar Industries India Ltd. | 1.5231 | 180000 | 354.6000 |
| Domestic Equities | Schaeffler India Ltd. | 1.5065 | 900000 | 350.7390 |
| Domestic Equities | Indus Towers Ltd. | 1.5057 | 9393514 | 350.5659 |
| Domestic Equities | PI Industries Ltd. | 1.4883 | 1500000 | 346.5000 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.4503 | 6315774 | 337.6729 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.4161 | 3000000 | 329.7000 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.4036 | 1180000 | 326.7774 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.3632 | 1800000 | 317.3940 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.3325 | 8700000 | 310.2420 |
| Domestic Equities | AIA Engineering Ltd. | 1.1632 | 700000 | 270.8300 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0980 | 13900000 | 255.6349 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0933 | 7835876 | 254.5484 |
| Domestic Equities | JK Cement Ltd. | 1.0901 | 500000 | 253.8000 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.0555 | 3418342 | 245.7446 |
| Domestic Equities | JSW Energy Ltd. | 1.0073 | 4740594 | 234.5172 |
| Domestic Equities | One 97 Communications Ltd. | 0.9910 | 1375050 | 230.7334 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.9081 | 311000 | 211.4334 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8433 | 2550000 | 196.3500 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6934 | 500000 | 161.4300 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6693 | 2888770 | 155.8203 |
| Domestic Equities | The India Cements Ltd. | 0.2818 | 2173922 | 65.6198 |
| Domestic Equities | Thermax Ltd. | 0.2681 | 184009 | 62.4195 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 97.0470 | | 22594.6862 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3644 | | 550.4871 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0090 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1873 | | -43.6140 |
| Total | | 2.1861 | | 508.9731 |
| Treasury Bills | 91 DAY T-BILL 27.11.26 | 0.6389 | 15000000 | 148.7582 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1279 | 3000000 | 29.7863 |
| Total | | 0.7669 | | 178.5445 |