| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | CRISIL Ltd. | 3.3432 | 1700000 | 819.7060 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.0508 | 2200000 | 748.0000 |
| Domestic Equities | Torrent Power Ltd. | 2.9735 | 6000000 | 729.0600 |
| Domestic Equities | Supreme Industries Ltd. | 2.9031 | 2000000 | 711.8000 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.7081 | 15000000 | 663.9750 |
| Domestic Equities | Biocon Ltd. | 2.6211 | 15598584 | 642.6617 |
| Domestic Equities | The Federal Bank Ltd. | 2.6187 | 18000000 | 642.0600 |
| Domestic Equities | Sundaram Finance Ltd. | 2.5795 | 1393043 | 632.4415 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5662 | 18000000 | 629.1900 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.5563 | 3999975 | 626.7561 |
| Domestic Equities | Shree Cement Ltd. | 2.3656 | 250000 | 580.0000 |
| Domestic Equities | Urban Company Ltd. | 2.3649 | 34697403 | 579.8283 |
| Domestic Equities | Bharat Forge Ltd. | 2.3180 | 2700000 | 568.3230 |
| Domestic Equities | Siemens Ltd. | 2.3063 | 1403118 | 565.4566 |
| Domestic Equities | SRF Ltd. | 2.1930 | 2100000 | 537.6840 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1278 | 3038512 | 521.7125 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.1088 | 10000000 | 517.0500 |
| Domestic Equities | Berger Paints India Ltd. | 2.0829 | 10260000 | 510.6915 |
| Domestic Equities | Grindwell Norton Ltd. | 2.0627 | 2500000 | 505.7500 |
| Domestic Equities | Oberoi Realty Ltd. | 2.0571 | 2700000 | 504.3600 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.9641 | 4000000 | 481.5600 |
| Domestic Equities | HDB Financial Services Ltd. | 1.9481 | 7000000 | 477.6450 |
| Domestic Equities | Lupin Ltd. | 1.8744 | 2100000 | 459.5640 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.8006 | 120000000 | 441.4800 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.7413 | 2300000 | 426.9260 |
| Domestic Equities | AIA Engineering Ltd. | 1.7365 | 1000000 | 425.7500 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.7343 | 3000000 | 425.2200 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.7252 | 3600000 | 423.0000 |
| Domestic Equities | JSW Steel Ltd. | 1.6001 | 3000000 | 392.3100 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.5729 | 4318200 | 385.6369 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5499 | 2000000 | 380.0000 |
| Domestic Equities | Page Industries Ltd. | 1.5435 | 105709 | 378.4382 |
| Domestic Equities | Indus Towers Ltd. | 1.4896 | 9393514 | 365.2198 |
| Domestic Equities | Solar Industries India Ltd. | 1.4762 | 180000 | 361.9440 |
| Domestic Equities | Schaeffler India Ltd. | 1.4737 | 900000 | 361.3320 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.4679 | 1180000 | 359.9118 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.4625 | 6315774 | 358.5781 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.4566 | 3000000 | 357.1350 |
| Domestic Equities | PI Industries Ltd. | 1.4499 | 1500000 | 355.5000 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.3931 | 1800000 | 341.5680 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3540 | 3000000 | 331.9800 |
| Domestic Equities | JSW Energy Ltd. | 1.3373 | 6300373 | 327.8714 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.2064 | 8700000 | 295.8000 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1950 | 7855388 | 293.0060 |
| Domestic Equities | Swiggy Ltd. | 1.1497 | 9999900 | 281.8972 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0888 | 13900000 | 266.9634 |
| Domestic Equities | JK Cement Ltd. | 1.0468 | 500000 | 256.6500 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.0122 | 311000 | 248.1625 |
| Domestic Equities | One 97 Communications Ltd. | 0.9630 | 1375050 | 236.1098 |
| Domestic Equities | Life Insurance Corporation of India | 0.8428 | 4943797 | 206.6507 |
| Domestic Equities | Thermax Ltd. | 0.7860 | 493950 | 192.7195 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7359 | 500000 | 180.4200 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6201 | 1676579 | 152.0489 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3613 | 1532160 | 88.5818 |
| Domestic Equities | The India Cements Ltd. | 0.3286 | 2173922 | 80.5764 |
| Domestic Equities | INDO-MIM Ltd. | 0.1135 | 317839 | 27.8252 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.0021 | 8336 | 0.5155 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 96.5115 | | 23663.0033 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4758 | | 607.0169 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0086 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3327 | | -81.5607 |
| Total | | 2.1517 | | 527.5562 |
| Treasury Bills | 91 DAY T-BILL 03.09.26 | 0.6116 | 15000000 | 149.9573 |
| Treasury Bills | 91 DAY T-BILL 27.11.26 | 0.6042 | 15000000 | 148.1394 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1210 | 3000000 | 29.6623 |
| Total | | 1.3368 | | 327.7590 |