| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.6367 | 7800000 | 1119.6120 |
| Domestic Equities | Adani Power Ltd. | 4.2880 | 49000000 | 1035.4190 |
| Domestic Equities | HDFC Bank Ltd. | 4.0449 | 13055000 | 976.7098 |
| Domestic Equities | Adani Enterprises Ltd. | 3.6739 | 2947756 | 887.1272 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0711 | 19000000 | 741.5700 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.0433 | 7000000 | 734.8600 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.8358 | 850000 | 684.7600 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.7457 | 20000000 | 663.0000 |
| Domestic Equities | Torrent Power Ltd. | 2.5344 | 4330142 | 611.9790 |
| Domestic Equities | Asian Paints Ltd. | 2.5031 | 2200000 | 604.4060 |
| Domestic Equities | Aether Industries Ltd. | 2.4866 | 3899943 | 600.4352 |
| Domestic Equities | Berger Paints India Ltd. | 2.3709 | 11000000 | 572.4950 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.1661 | 6500000 | 523.0550 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.1355 | 35000000 | 515.6550 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.9964 | 11000000 | 482.0750 |
| Domestic Equities | Biocon Ltd. | 1.9434 | 11023314 | 469.2625 |
| Domestic Equities | Elgi Equipments Ltd. | 1.8873 | 8000000 | 455.7200 |
| Domestic Equities | Axis Bank Ltd. | 1.8043 | 3543609 | 435.6867 |
| Domestic Equities | Blue Star Ltd. | 1.7476 | 2510000 | 421.9812 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.7437 | 7500000 | 421.0500 |
| Domestic Equities | United Breweries Ltd. | 1.7040 | 2900000 | 411.4520 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.5932 | 5000000 | 384.7000 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.5753 | 2949566 | 380.3760 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5458 | 3508647 | 373.2499 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5326 | 260000 | 370.0840 |
| Domestic Equities | Coforge Ltd. | 1.5114 | 2120600 | 364.9553 |
| Domestic Equities | EIH Ltd. | 1.4896 | 11000000 | 359.7000 |
| Domestic Equities | The Federal Bank Ltd. | 1.4861 | 10000000 | 358.8500 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 1.4130 | 2197219 | 341.1842 |
| Domestic Equities | ASK Automotive Ltd. | 1.3796 | 6308563 | 333.1237 |
| Domestic Equities | Infosys Ltd. | 1.3572 | 2900000 | 327.7290 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2906 | 4000000 | 311.6400 |
| Domestic Equities | Page Industries Ltd. | 1.2875 | 77000 | 310.8875 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.2753 | 1711126 | 307.9513 |
| Domestic Equities | TTK Prestige Ltd. | 1.2729 | 4790680 | 307.3700 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.1976 | 27000000 | 289.1700 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.1547 | 10675139 | 278.8346 |
| Domestic Equities | Eternal Ltd. | 1.1523 | 9200000 | 278.2540 |
| Domestic Equities | Tata Steel Ltd. | 1.1469 | 14600000 | 276.9474 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1289 | 1250000 | 272.5875 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1046 | 8000000 | 266.7200 |
| Domestic Equities | JSW Cement Ltd. | 1.1024 | 20000000 | 266.2000 |
| Domestic Equities | Swiggy Ltd. | 1.0617 | 9000000 | 256.3740 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0331 | 7931704 | 249.4521 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0186 | 2117711 | 245.9510 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9402 | 300000 | 227.0250 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9070 | 507762 | 219.0028 |
| Domestic Equities | Grasim Industries Ltd. | 0.8989 | 700000 | 217.0560 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.8837 | 4059476 | 213.3864 |
| Domestic Equities | Godrej Properties Ltd. | 0.8720 | 1000000 | 210.5700 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8398 | 650000 | 202.7740 |
| Domestic Equities | Bosch Ltd. | 0.8359 | 49128 | 201.8424 |
| Domestic Equities | JSW Steel Ltd. | 0.7902 | 1502500 | 190.8175 |
| Domestic Equities | Varun Beverages Ltd. | 0.7510 | 4100000 | 181.3430 |
| Domestic Equities | JSW Energy Ltd. | 0.7044 | 3066667 | 170.0927 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5640 | 137931 | 136.1862 |
| Domestic Equities | Shree Cement Ltd. | 0.5143 | 47663 | 124.1859 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5023 | 3000000 | 121.2900 |
| Domestic Equities | Persistent Systems Ltd. | 0.3907 | 170000 | 94.3330 |
| Domestic Equities | VIP Industries Ltd. | 0.3753 | 3031256 | 90.6194 |
| Domestic Equities | Electronics Mart India Ltd. | 0.3504 | 6500000 | 84.6040 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2019 | 8200000 | 48.7490 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1243 | 3367072 | 30.0107 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.0241 | 371212 | 5.8291 |
| Total | | 97.9441 | | 23650.3192 |
| Government Securities | 7.38% CGL 2027 | 0.4198 | 10000000 | 101.3760 |
| Total | | 0.4198 | | 101.3760 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6721 | | 645.2271 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0248 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1423 | | -275.8389 |
| Total | | 1.5546 | | 375.3882 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0815 | 2000000 | 19.6803 |
| Total | | 0.0815 | | 19.6803 |