| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd. | 4.8876 | 51751510 | 1158.0435 |
| Domestic Equities | ICICI Bank Ltd. | 4.5272 | 7800000 | 1072.6560 |
| Domestic Equities | HDFC Bank Ltd. | 4.3967 | 13055000 | 1041.7237 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.9254 | 7900000 | 930.0670 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8739 | 23400000 | 917.8650 |
| Domestic Equities | Reliance Industries Ltd. | 3.0582 | 5600000 | 724.5840 |
| Domestic Equities | Asian Paints Ltd. | 2.8967 | 2604000 | 686.3363 |
| Domestic Equities | Indus Towers Ltd. | 2.7113 | 16400000 | 642.3880 |
| Domestic Equities | Torrent Power Ltd. | 2.5858 | 4330142 | 612.6718 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5546 | 920000 | 605.2680 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.5168 | 4196817 | 596.3257 |
| Domestic Equities | Berger Paints India Ltd. | 2.3682 | 11000000 | 561.1100 |
| Domestic Equities | Aether Industries Ltd. | 2.2945 | 4000000 | 543.6400 |
| Domestic Equities | Elgi Equipments Ltd. | 2.2769 | 9020000 | 539.4862 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.2348 | 6500000 | 529.4900 |
| Domestic Equities | Axis Bank Ltd. | 2.0126 | 3543609 | 476.8635 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.0094 | 35000000 | 476.1050 |
| Domestic Equities | Biocon Ltd. | 1.9461 | 11023314 | 461.1052 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.9388 | 11000000 | 459.3600 |
| Domestic Equities | Carborundum Universal Ltd. | 1.7447 | 3508647 | 413.3888 |
| Domestic Equities | Blue Star Ltd. | 1.7250 | 2510000 | 408.7033 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.7056 | 2949566 | 404.1200 |
| Domestic Equities | United Breweries Ltd. | 1.6364 | 2900000 | 387.7300 |
| Domestic Equities | EIH Ltd. | 1.4870 | 11000000 | 352.3300 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.3992 | 1949364 | 331.5088 |
| Domestic Equities | The Federal Bank Ltd. | 1.3930 | 10000000 | 330.0500 |
| Domestic Equities | Page Industries Ltd. | 1.3445 | 77000 | 318.5490 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.3441 | 27000000 | 318.4650 |
| Domestic Equities | Adani Enterprises Ltd. | 1.3327 | 1040022 | 315.7507 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.3279 | 2019356 | 314.6359 |
| Domestic Equities | V-Mart Retail Ltd. | 1.3152 | 4000000 | 311.6200 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3082 | 5000000 | 309.9500 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.2564 | 10675139 | 297.6763 |
| Domestic Equities | TTK Prestige Ltd. | 1.2463 | 4790680 | 295.2975 |
| Domestic Equities | Infosys Ltd. | 1.2245 | 2900000 | 290.1160 |
| Domestic Equities | ASK Automotive Ltd. | 1.1962 | 6308563 | 283.4122 |
| Domestic Equities | Tata Steel Ltd. | 1.1588 | 14600000 | 274.5676 |
| Domestic Equities | JSW Cement Ltd. | 1.1389 | 20000000 | 269.8400 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0496 | 8000000 | 248.6800 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0386 | 2117711 | 246.0780 |
| Domestic Equities | Eternal Ltd. | 1.0274 | 9200000 | 243.4320 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0053 | 1250000 | 238.1875 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0043 | 7931704 | 237.9511 |
| Domestic Equities | Grasim Industries Ltd. | 0.9159 | 700000 | 217.0000 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.9026 | 4094476 | 213.8545 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8223 | 650000 | 194.8245 |
| Domestic Equities | JSW Steel Ltd. | 0.7777 | 1502500 | 184.2666 |
| Domestic Equities | JSW Energy Ltd. | 0.7548 | 3066667 | 178.8327 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.5907 | 7802757 | 139.9581 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5507 | 137931 | 130.4827 |
| Domestic Equities | Bosch Ltd. | 0.5389 | 31998 | 127.6720 |
| Domestic Equities | Coforge Ltd. | 0.5061 | 818150 | 119.9162 |
| Domestic Equities | NMDC Ltd. | 0.4876 | 13567250 | 115.5387 |
| Domestic Equities | VIP Industries Ltd. | 0.3910 | 3031256 | 92.6503 |
| Domestic Equities | Kalpataru Ltd. | 0.3780 | 2997055 | 89.5670 |
| Domestic Equities | Electronics Mart India Ltd. | 0.3340 | 6500000 | 79.1245 |
| Domestic Equities | Persistent Systems Ltd. | 0.3172 | 173700 | 75.1513 |
| Domestic Equities | Styrenix Performance Materials Ltd. | 0.2909 | 300000 | 68.9340 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2777 | 1621704 | 65.8006 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2568 | 43104 | 60.8413 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2567 | 5555491 | 60.8160 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2182 | 8200000 | 51.6928 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.0743 | 1164820 | 17.5993 |
| Total | | 96.0675 | | 22761.6517 |
| Government Securities | 7.38% CGL 2027 | 0.4288 | 10000000 | 101.6000 |
| Total | | 0.4288 | | 101.6000 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2039 | | 759.1106 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1918 | | 45.4427 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0253 | | 6.0000 |
| Total | | 3.4210 | | 810.5533 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0827 | 2000000 | 19.5906 |
| Total | | 0.0827 | | 19.5906 |