| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.3421 | 4680000 | 1030.1148 |
| Domestic Equities | HDFC Bank Ltd. | 4.0109 | 9600000 | 951.5520 |
| Domestic Equities | Hindalco Industries Ltd. | 3.3713 | 9020000 | 799.8034 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2158 | 3740000 | 762.9226 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.1381 | 7900000 | 744.4960 |
| Domestic Equities | Adani Power Ltd. | 3.1192 | 51751510 | 739.9948 |
| Domestic Equities | ICICI Bank Ltd. | 3.0720 | 5427045 | 728.7979 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0531 | 3440000 | 724.3264 |
| Domestic Equities | Asian Paints Ltd. | 3.0399 | 2604000 | 721.1778 |
| Domestic Equities | Indus Towers Ltd. | 2.8947 | 16400000 | 686.7500 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.8556 | 41130443 | 677.4595 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.8264 | 3146675 | 670.5250 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.5900 | 11000000 | 614.4600 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4790 | 920000 | 588.1100 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.4649 | 4196817 | 584.7845 |
| Domestic Equities | Torrent Power Ltd. | 2.3850 | 4330142 | 565.8197 |
| Domestic Equities | NMDC Ltd. | 2.2219 | 63380066 | 527.1320 |
| Domestic Equities | Infosys Ltd. | 1.9746 | 2900000 | 468.4660 |
| Domestic Equities | Berger Paints India Ltd. | 1.9718 | 8718643 | 467.7988 |
| Domestic Equities | Axis Bank Ltd. | 1.8961 | 3543609 | 449.8257 |
| Domestic Equities | United Breweries Ltd. | 1.8563 | 2715556 | 440.3817 |
| Domestic Equities | Blue Star Ltd. | 1.8311 | 2510000 | 434.4057 |
| Domestic Equities | Elgi Equipments Ltd. | 1.8012 | 9020000 | 427.3225 |
| Domestic Equities | EIH Ltd. | 1.7074 | 11000000 | 405.0750 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.6675 | 6500000 | 395.5900 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5643 | 973648 | 371.1254 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.5520 | 27000000 | 368.1990 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.4949 | 2949566 | 354.6558 |
| Domestic Equities | Aether Industries Ltd. | 1.4502 | 4000000 | 344.0400 |
| Domestic Equities | ASK Automotive Ltd. | 1.2728 | 6308563 | 301.9594 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2658 | 3508647 | 300.3051 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.2559 | 10675139 | 297.9431 |
| Domestic Equities | TTK Prestige Ltd. | 1.2458 | 4790680 | 295.5610 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2060 | 4000000 | 286.1200 |
| Domestic Equities | Page Industries Ltd. | 1.1699 | 77000 | 277.5465 |
| Domestic Equities | The Federal Bank Ltd. | 1.1259 | 10000000 | 267.1000 |
| Domestic Equities | Tata Steel Ltd. | 1.1082 | 14600000 | 262.9168 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0966 | 7931704 | 260.1599 |
| Domestic Equities | Eternal Ltd. | 1.0783 | 9200000 | 255.8060 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0104 | 5000000 | 239.7000 |
| Domestic Equities | JSW Cement Ltd. | 1.0020 | 20000000 | 237.7200 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.9712 | 10000000 | 230.4000 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.9616 | 4094476 | 228.1237 |
| Domestic Equities | Petronet LNG Ltd. | 0.8981 | 7500000 | 213.0750 |
| Domestic Equities | Canara Bank | 0.8172 | 12515000 | 193.8699 |
| Domestic Equities | Punjab National Bank | 0.7605 | 14600000 | 180.4268 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6793 | 694732 | 161.1570 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.5089 | 938011 | 120.7314 |
| Domestic Equities | Kalpataru Ltd. | 0.4950 | 3497219 | 117.4366 |
| Domestic Equities | VIP Industries Ltd. | 0.4887 | 3031256 | 115.9455 |
| Domestic Equities | Persistent Systems Ltd. | 0.4592 | 173700 | 108.9446 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4096 | 3387249 | 97.1802 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.3674 | 5555491 | 87.1545 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3052 | 945940 | 72.4164 |
| Domestic Equities | Electronics Mart India Ltd. | 0.2826 | 6500000 | 67.0540 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2764 | 1621704 | 65.5817 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2745 | 175101 | 65.1341 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2633 | 3999600 | 62.4618 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2311 | 8200000 | 54.8334 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.2214 | 2719142 | 52.5229 |
| Total | | 95.3564 | | 22622.3993 |
| Government Securities | 7.38% CGL 2027 | 0.4315 | 10000000 | 102.3757 |
| Total | | 0.4315 | | 102.3757 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1393 | | 982.0050 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0253 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0329 | | -7.8059 |
| Total | | 4.1317 | | 980.1991 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0804 | 2000000 | 19.0729 |
| Total | | 0.0804 | | 19.0729 |