| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.9444 | 7000000 | 925.1900 |
| Domestic Equities | Adani Power Ltd. | 3.4789 | 40000000 | 816.0000 |
| Domestic Equities | Adani Enterprises Ltd. | 3.4659 | 2800000 | 812.9520 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3671 | 850000 | 789.7775 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.0575 | 6500000 | 717.1450 |
| Domestic Equities | HDFC Bank Ltd. | 3.0214 | 10000000 | 708.7000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6667 | 15000000 | 625.5000 |
| Domestic Equities | Aether Industries Ltd. | 2.6081 | 3600000 | 611.7480 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.3021 | 35000000 | 539.9800 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.1905 | 7500000 | 513.7875 |
| Domestic Equities | Berger Paints India Ltd. | 2.1359 | 11000000 | 500.9950 |
| Domestic Equities | Torrent Power Ltd. | 2.1247 | 4000000 | 498.3600 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.0924 | 19353082 | 490.7942 |
| Domestic Equities | Elgi Equipments Ltd. | 2.0766 | 8000000 | 487.0800 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0684 | 6500000 | 485.1600 |
| Domestic Equities | Asian Paints Ltd. | 2.0486 | 2000000 | 480.5200 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.9656 | 10094908 | 461.0344 |
| Domestic Equities | Carborundum Universal Ltd. | 1.8736 | 3508647 | 439.4580 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.7693 | 5000000 | 415.0000 |
| Domestic Equities | Biocon Ltd. | 1.7403 | 11023314 | 408.1933 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.7361 | 2949566 | 407.2171 |
| Domestic Equities | ASK Automotive Ltd. | 1.7216 | 6308563 | 403.8111 |
| Domestic Equities | Dhoot Transmission Ltd. | 1.6821 | 2650161 | 394.5560 |
| Domestic Equities | Blue Star Ltd. | 1.6244 | 2510000 | 381.0180 |
| Domestic Equities | Coforge Ltd. | 1.5813 | 2120600 | 370.9141 |
| Domestic Equities | United Breweries Ltd. | 1.4318 | 2900000 | 335.8490 |
| Domestic Equities | EIH Ltd. | 1.4121 | 11000000 | 331.2100 |
| Domestic Equities | Axis Bank Ltd. | 1.3590 | 2600000 | 318.7600 |
| Domestic Equities | The Federal Bank Ltd. | 1.3532 | 10000000 | 317.4000 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3265 | 260000 | 311.1420 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2853 | 4000000 | 301.4800 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.2656 | 2197219 | 296.8443 |
| Domestic Equities | Eternal Ltd. | 1.2551 | 9200000 | 294.4000 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.2283 | 1711126 | 288.1023 |
| Domestic Equities | Page Industries Ltd. | 1.1944 | 77000 | 280.1645 |
| Domestic Equities | JSW Steel Ltd. | 1.1903 | 2227500 | 279.1949 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.1626 | 27000000 | 272.7000 |
| Domestic Equities | Rubicon Research Ltd. | 1.1379 | 1648216 | 266.9121 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1086 | 950000 | 260.0245 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0914 | 8000000 | 256.0000 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0824 | 1250000 | 253.8750 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.0583 | 10675139 | 248.2290 |
| Domestic Equities | BSE Ltd. | 1.0546 | 800000 | 247.3600 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0545 | 300000 | 247.3500 |
| Domestic Equities | TTK Prestige Ltd. | 1.0536 | 4790680 | 247.1272 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0503 | 600000 | 246.3600 |
| Domestic Equities | Tata Steel Ltd. | 1.0215 | 13000000 | 239.5900 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0025 | 7931704 | 235.1354 |
| Domestic Equities | Bosch Ltd. | 0.9865 | 49128 | 231.3929 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9752 | 490000 | 228.7320 |
| Domestic Equities | JSW Cement Ltd. | 0.9668 | 20000000 | 226.7600 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9661 | 2117711 | 226.5951 |
| Domestic Equities | Swiggy Ltd. | 0.9596 | 9000000 | 225.0900 |
| Domestic Equities | Grasim Industries Ltd. | 0.9138 | 700000 | 214.3330 |
| Domestic Equities | Varun Beverages Ltd. | 0.7551 | 4100000 | 177.1200 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.7402 | 3160000 | 173.6262 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.7147 | 479738 | 167.6444 |
| Domestic Equities | Godrej Properties Ltd. | 0.6943 | 1000000 | 162.8500 |
| Domestic Equities | JSW Energy Ltd. | 0.6468 | 3066667 | 151.7080 |
| Domestic Equities | Craftsman Automation Ltd. | 0.6126 | 137931 | 143.6827 |
| Domestic Equities | Electronics Mart India Ltd. | 0.5691 | 6500000 | 133.4840 |
| Domestic Equities | Shree Cement Ltd. | 0.5524 | 57982 | 129.5608 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.5395 | 250000 | 126.5500 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4868 | 3000000 | 114.1800 |
| Domestic Equities | Elevate Campuses Ltd. | 0.4091 | 2971119 | 95.9523 |
| Domestic Equities | Persistent Systems Ltd. | 0.3826 | 170000 | 89.7430 |
| Domestic Equities | VIP Industries Ltd. | 0.3760 | 3031256 | 88.1944 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.1357 | 5588435 | 31.8317 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1095 | 3367072 | 25.6807 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.0761 | 367272 | 17.8439 |
| Total | | 99.0919 | | 23242.6565 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0497 | | 246.2175 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0256 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2519 | | -59.0743 |
| Total | | 0.8234 | | 193.1432 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0847 | 2000000 | 19.8575 |
| Total | | 0.0847 | | 19.8575 |