| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.4542 | 11535955 | 1612.7265 |
| Domestic Equities | HDFC Bank Ltd. | 5.5990 | 17484960 | 1211.3580 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7818 | 4145500 | 818.1973 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4934 | 1952097 | 755.7934 |
| Domestic Equities | Coforge Ltd. | 2.9718 | 3144000 | 642.9480 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.5431 | 17405937 | 550.2017 |
| Domestic Equities | Eicher Motors Ltd. | 2.5396 | 761000 | 549.4420 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5023 | 5764913 | 541.3830 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.4584 | 2875055 | 531.8852 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.4232 | 1644038 | 524.2508 |
| Domestic Equities | Titan Company Ltd. | 2.3861 | 1163606 | 516.2338 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.2820 | 1017188 | 493.7125 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.2561 | 13972214 | 488.1193 |
| Domestic Equities | Eternal Ltd. | 2.1695 | 13658500 | 469.3744 |
| Domestic Equities | Solar Industries India Ltd. | 2.1585 | 248400 | 466.9920 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0966 | 2551650 | 453.6068 |
| Domestic Equities | Urban Company Ltd. | 2.0570 | 29123303 | 445.0332 |
| Domestic Equities | Varun Beverages Ltd. | 1.8761 | 10354404 | 405.8926 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8747 | 8786500 | 405.5848 |
| Domestic Equities | Axis Bank Ltd. | 1.8656 | 3316500 | 403.6181 |
| Domestic Equities | Tata Motors Ltd. | 1.8584 | 10144200 | 402.0654 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.7415 | 2240838 | 376.7745 |
| Domestic Equities | Shriram Finance Ltd. | 1.7127 | 4501600 | 370.5492 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.6919 | 10268959 | 366.0370 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.5601 | 2830250 | 337.5356 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3991 | 19341561 | 302.6954 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3012 | 3161371 | 281.5201 |
| Domestic Equities | Indian Bank | 1.2801 | 3200000 | 276.9600 |
| Domestic Equities | The Federal Bank Ltd. | 1.2274 | 7817267 | 265.5526 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2177 | 269380 | 263.4536 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1787 | 301862 | 255.0130 |
| Domestic Equities | DLF Ltd. | 1.1745 | 3674491 | 254.1094 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.1594 | 7829028 | 250.8421 |
| Domestic Equities | State Bank of India | 1.1433 | 2571625 | 247.3518 |
| Domestic Equities | Biocon Ltd. | 1.1360 | 6986253 | 245.7764 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 1.0842 | 345821 | 234.5704 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9893 | 7512500 | 214.0311 |
| Domestic Equities | Reliance Industries Ltd. | 0.9884 | 1835667 | 213.8368 |
| Domestic Equities | RBL Bank Ltd. | 0.9813 | 6048644 | 212.3074 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.9768 | 1128993 | 211.3249 |
| Domestic Equities | Vedanta Ltd. | 0.9171 | 8340000 | 198.4086 |
| Domestic Equities | Bandhan Bank Ltd. | 0.9088 | 12739859 | 196.6142 |
| Domestic Equities | AIA Engineering Ltd. | 0.9057 | 544951 | 195.9589 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8608 | 1380000 | 186.2310 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8442 | 1772819 | 182.6535 |
| Domestic Equities | Pine Labs Ltd. | 0.7939 | 11207829 | 171.7600 |
| Domestic Equities | Swiggy Ltd. | 0.7183 | 8800000 | 155.4080 |
| Domestic Equities | Power Mech Projects Ltd. | 0.7096 | 709729 | 153.5286 |
| Domestic Equities | Star Cement Ltd. | 0.6529 | 8255407 | 141.2500 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6487 | 400000 | 140.3520 |
| Domestic Equities | Adani Power Ltd. | 0.6122 | 7008000 | 132.4512 |
| Domestic Equities | NMDC Ltd. | 0.6089 | 19561441 | 131.7267 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5703 | 142157 | 123.3923 |
| Domestic Equities | CCL Products (India) Ltd. | 0.4854 | 1126846 | 105.0220 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3473 | 400000 | 75.1440 |
| Domestic Equities | VIP Industries Ltd. | 0.3373 | 2918429 | 72.9753 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1680 | 291870 | 36.3524 |
| Domestic Equities | Fractal Analytics Ltd. | 0.1656 | 477716 | 35.8311 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.1453 | 882714 | 31.4334 |
| Domestic Equities | JSW Energy Ltd. | 0.1309 | 565822 | 28.3109 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.0750 | 847751 | 16.2158 |
| Total | | 94.1974 | | 20379.6800 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.5159 | | 1409.7238 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0169 | | 3.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1215 | | -242.6348 |
| Total | | 5.4113 | | 1170.7390 |
| Treasury Bills | 91 DAY T-BILL 03.12.26 | 0.2530 | 5500000 | 54.7312 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1383 | 3000000 | 29.9177 |
| Total | | 0.3913 | | 84.6489 |