| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Power Ltd. | 4.9661 | 51751510 | 1148.1072 |
| Domestic Equities | HDFC Bank Ltd. | 4.8584 | 14555000 | 1123.2094 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8796 | 23400000 | 896.9220 |
| Domestic Equities | Torrent Power Ltd. | 3.2515 | 4330142 | 751.7127 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.2005 | 7900000 | 739.9140 |
| Domestic Equities | ICICI Bank Ltd. | 2.9658 | 5427045 | 685.6529 |
| Domestic Equities | Indus Towers Ltd. | 2.9081 | 16400000 | 672.3180 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.8265 | 3740000 | 653.4528 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8075 | 3440000 | 649.0592 |
| Domestic Equities | Asian Paints Ltd. | 2.7534 | 2604000 | 636.5478 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.5946 | 3146675 | 599.8507 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5876 | 920000 | 598.2300 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.2943 | 41130443 | 530.4182 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.2772 | 11000000 | 526.4600 |
| Domestic Equities | Berger Paints India Ltd. | 2.2510 | 11000000 | 520.4100 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.2254 | 4196817 | 514.4878 |
| Domestic Equities | Elgi Equipments Ltd. | 2.1595 | 9020000 | 499.2570 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1102 | 4700000 | 487.8600 |
| Domestic Equities | Aether Industries Ltd. | 2.0274 | 4000000 | 468.7200 |
| Domestic Equities | Axis Bank Ltd. | 1.9440 | 3543609 | 449.4359 |
| Domestic Equities | Blue Star Ltd. | 1.9336 | 2510000 | 447.0310 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.8745 | 6500000 | 433.3550 |
| Domestic Equities | United Breweries Ltd. | 1.8296 | 2900000 | 422.9940 |
| Domestic Equities | Biocon Ltd. | 1.7148 | 11023314 | 396.4535 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.5952 | 2949566 | 368.7842 |
| Domestic Equities | EIH Ltd. | 1.5176 | 11000000 | 350.8450 |
| Domestic Equities | Infosys Ltd. | 1.4824 | 2900000 | 342.7220 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4444 | 3508647 | 333.9355 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.4282 | 27000000 | 330.1830 |
| Domestic Equities | Tata Steel Ltd. | 1.3348 | 14600000 | 308.5856 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3133 | 5000000 | 303.6250 |
| Domestic Equities | The Federal Bank Ltd. | 1.2412 | 10000000 | 286.9500 |
| Domestic Equities | Page Industries Ltd. | 1.2252 | 77000 | 283.2445 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.2012 | 10675139 | 277.7031 |
| Domestic Equities | ASK Automotive Ltd. | 1.2005 | 6308563 | 277.5452 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1329 | 7931704 | 261.9049 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.0756 | 4094476 | 248.6575 |
| Domestic Equities | V-Mart Retail Ltd. | 1.0666 | 4000000 | 246.5800 |
| Domestic Equities | JSW Cement Ltd. | 1.0595 | 20000000 | 244.9400 |
| Domestic Equities | TTK Prestige Ltd. | 1.0462 | 4790680 | 241.8814 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0281 | 1100000 | 237.6880 |
| Domestic Equities | Eternal Ltd. | 0.9830 | 9200000 | 227.2676 |
| Domestic Equities | Petronet LNG Ltd. | 0.8978 | 7500000 | 207.5700 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.8487 | 10000000 | 196.2100 |
| Domestic Equities | Punjab National Bank | 0.5475 | 11574397 | 126.5776 |
| Domestic Equities | NMDC Ltd. | 0.5303 | 13567250 | 122.6072 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.5134 | 938011 | 118.6818 |
| Domestic Equities | Kalpataru Ltd. | 0.4927 | 3497219 | 113.9044 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4035 | 3900000 | 93.2919 |
| Domestic Equities | VIP Industries Ltd. | 0.3884 | 3031256 | 89.8010 |
| Domestic Equities | Persistent Systems Ltd. | 0.3606 | 173700 | 83.3760 |
| Domestic Equities | Electronics Mart India Ltd. | 0.3496 | 6500000 | 80.8210 |
| Domestic Equities | Styrenix Performance Materials Ltd. | 0.2934 | 300000 | 67.8270 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2435 | 5555491 | 56.3049 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2385 | 8200000 | 55.1450 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2192 | 156346 | 50.6811 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2091 | 1621704 | 48.3414 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.1631 | 2719142 | 37.6955 |
| Total | | 93.3163 | | 21573.7374 |
| Government Securities | 7.38% CGL 2027 | 0.4391 | 10000000 | 101.5104 |
| Total | | 0.4391 | | 101.5104 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2882 | | 1453.7662 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0260 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1535 | | -35.4847 |
| Total | | 6.1607 | | 1424.2815 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0840 | 2000000 | 19.4089 |
| Total | | 0.0840 | | 19.4089 |