| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.1501 | 7000000 | 1017.8000 |
| Domestic Equities | Adani Enterprises Ltd. | 3.4365 | 2947756 | 842.7929 |
| Domestic Equities | Adani Power Ltd. | 3.3909 | 42000000 | 831.6000 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.3612 | 7000000 | 824.3200 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.2812 | 850000 | 804.6950 |
| Domestic Equities | HDFC Bank Ltd. | 2.8910 | 10000000 | 709.0000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5652 | 15000000 | 629.1000 |
| Domestic Equities | Aether Industries Ltd. | 2.4827 | 3600000 | 608.8680 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.4106 | 20000000 | 591.2000 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.2840 | 35000000 | 560.1400 |
| Domestic Equities | Berger Paints India Ltd. | 2.2325 | 11000000 | 547.5250 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.2247 | 11000000 | 545.6000 |
| Domestic Equities | Asian Paints Ltd. | 2.1640 | 2000000 | 530.7200 |
| Domestic Equities | Elgi Equipments Ltd. | 2.0464 | 8000000 | 501.8800 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.0257 | 7500000 | 496.8000 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0024 | 6500000 | 491.0750 |
| Domestic Equities | Torrent Power Ltd. | 1.9818 | 4000000 | 486.0400 |
| Domestic Equities | Biocon Ltd. | 1.8518 | 11023314 | 454.1605 |
| Domestic Equities | Coforge Ltd. | 1.7166 | 2120600 | 421.0027 |
| Domestic Equities | ASK Automotive Ltd. | 1.6975 | 6308563 | 416.3021 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.6848 | 2949566 | 413.2047 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.6576 | 5000000 | 406.5250 |
| Domestic Equities | Dhoot Transmission Ltd. | 1.5935 | 2650161 | 390.7927 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5832 | 3508647 | 388.2669 |
| Domestic Equities | United Breweries Ltd. | 1.5473 | 2900000 | 379.4650 |
| Domestic Equities | Blue Star Ltd. | 1.4981 | 2510000 | 367.4138 |
| Domestic Equities | The Federal Bank Ltd. | 1.4544 | 10000000 | 356.7000 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4362 | 260000 | 352.2220 |
| Domestic Equities | V-Mart Retail Ltd. | 1.3822 | 4000000 | 338.9800 |
| Domestic Equities | Axis Bank Ltd. | 1.3782 | 2600000 | 338.0000 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.2951 | 1711126 | 317.6192 |
| Domestic Equities | EIH Ltd. | 1.2662 | 11000000 | 310.5300 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.2606 | 2197219 | 309.1487 |
| Domestic Equities | Eternal Ltd. | 1.2308 | 9200000 | 301.8520 |
| Domestic Equities | Rubicon Research Ltd. | 1.2229 | 1648216 | 299.9094 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.2181 | 27000000 | 298.7280 |
| Domestic Equities | JSW Steel Ltd. | 1.1877 | 2227500 | 291.2902 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1536 | 950000 | 282.9195 |
| Domestic Equities | TTK Prestige Ltd. | 1.1404 | 4790680 | 279.6799 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1402 | 8000000 | 279.6400 |
| Domestic Equities | Page Industries Ltd. | 1.1240 | 77000 | 275.6600 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1239 | 1250000 | 275.6250 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1202 | 7931704 | 274.7146 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.0832 | 10675139 | 265.6508 |
| Domestic Equities | BSE Ltd. | 1.0706 | 800000 | 262.5600 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0621 | 600000 | 260.4780 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0612 | 300000 | 260.2650 |
| Domestic Equities | Swiggy Ltd. | 1.0345 | 9000000 | 253.7100 |
| Domestic Equities | JSW Cement Ltd. | 1.0277 | 20000000 | 252.0400 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0123 | 2117711 | 248.2593 |
| Domestic Equities | Bosch Ltd. | 1.0016 | 49128 | 245.6400 |
| Domestic Equities | Tata Steel Ltd. | 0.9772 | 13000000 | 239.6550 |
| Domestic Equities | Infosys Ltd. | 0.9708 | 2100000 | 238.0980 |
| Domestic Equities | Grasim Industries Ltd. | 0.9622 | 700000 | 235.9700 |
| Domestic Equities | Godrej Properties Ltd. | 0.8215 | 1000000 | 201.4700 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.7312 | 3160000 | 179.3300 |
| Domestic Equities | Varun Beverages Ltd. | 0.6695 | 4100000 | 164.1845 |
| Domestic Equities | JSW Energy Ltd. | 0.6507 | 3066667 | 159.5894 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6298 | 137931 | 154.4620 |
| Domestic Equities | Shree Cement Ltd. | 0.5485 | 57982 | 134.5182 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5008 | 3000000 | 122.8200 |
| Domestic Equities | Electronics Mart India Ltd. | 0.4787 | 6500000 | 117.3965 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.4055 | 183777 | 99.4601 |
| Domestic Equities | Persistent Systems Ltd. | 0.3878 | 170000 | 95.1065 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.3793 | 1916354 | 93.0294 |
| Domestic Equities | VIP Industries Ltd. | 0.3788 | 3031256 | 92.9080 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.1824 | 7610604 | 44.7275 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1179 | 3367072 | 28.9029 |
| Total | | 99.0417 | | 24289.7389 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9900 | | 242.7849 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0245 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1368 | | -33.5493 |
| Total | | 0.8776 | | 215.2356 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0806 | 2000000 | 19.7749 |
| Total | | 0.0806 | | 19.7749 |