| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.0568 | 4680000 | 932.5836 |
| Domestic Equities | HDFC Bank Ltd. | 3.9715 | 9600000 | 912.9600 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.6594 | 7900000 | 841.2315 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2643 | 3740000 | 750.3936 |
| Domestic Equities | Adani Power Ltd. | 3.2564 | 51751510 | 748.5856 |
| Domestic Equities | Paradeep Phosphates Ltd. | 3.2403 | 38000000 | 744.8760 |
| Domestic Equities | ICICI Bank Ltd. | 3.1824 | 5427045 | 731.5657 |
| Domestic Equities | Dalmia Bharat Ltd. | 3.0487 | 3146675 | 700.8275 |
| Domestic Equities | Hindalco Industries Ltd. | 2.9897 | 9020000 | 687.2789 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.9543 | 11000000 | 679.1400 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8109 | 3440000 | 646.1696 |
| Domestic Equities | Asian Paints Ltd. | 2.6620 | 2604000 | 611.9400 |
| Domestic Equities | NMDC Ltd. | 2.6328 | 79269500 | 605.2226 |
| Domestic Equities | Indus Towers Ltd. | 2.4463 | 16400000 | 562.3560 |
| Domestic Equities | Torrent Power Ltd. | 2.2960 | 4330142 | 527.8010 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.2770 | 920000 | 523.4340 |
| Domestic Equities | United Breweries Ltd. | 2.1273 | 2715556 | 489.0173 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0748 | 1550000 | 476.9505 |
| Domestic Equities | Blue Star Ltd. | 2.0538 | 2510000 | 472.1310 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9797 | 6500000 | 455.0975 |
| Domestic Equities | Berger Paints India Ltd. | 1.9540 | 8718643 | 449.1845 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.7502 | 27000000 | 402.3270 |
| Domestic Equities | Axis Bank Ltd. | 1.7444 | 3543609 | 400.9948 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.6100 | 2949566 | 370.1115 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.4849 | 10675139 | 341.3376 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4113 | 3508647 | 324.4270 |
| Domestic Equities | Page Industries Ltd. | 1.3628 | 77000 | 313.2745 |
| Domestic Equities | Aether Industries Ltd. | 1.3084 | 4000000 | 300.7800 |
| Domestic Equities | Eternal Ltd. | 1.3027 | 9200000 | 299.4600 |
| Domestic Equities | EIH Ltd. | 1.2994 | 8300000 | 298.7170 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2956 | 7931704 | 297.8355 |
| Domestic Equities | TTK Prestige Ltd. | 1.2725 | 4605357 | 292.5323 |
| Domestic Equities | V-Mart Retail Ltd. | 1.2351 | 4000000 | 283.9200 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.2277 | 4094476 | 282.2322 |
| Domestic Equities | JSW Cement Ltd. | 1.1997 | 20000000 | 275.7800 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.1173 | 1688726 | 256.8383 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.0942 | 2000000 | 251.5400 |
| Domestic Equities | Tata Steel Ltd. | 1.0576 | 14405727 | 243.1255 |
| Domestic Equities | Petronet LNG Ltd. | 0.9096 | 7500000 | 209.1000 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8956 | 5000000 | 205.8750 |
| Domestic Equities | The Federal Bank Ltd. | 0.8393 | 10000000 | 192.9300 |
| Domestic Equities | Nazara Technologies Ltd. | 0.7748 | 6995568 | 178.1072 |
| Domestic Equities | State Bank of India | 0.7590 | 2000000 | 174.4900 |
| Domestic Equities | Punjab National Bank | 0.7166 | 14600000 | 164.7318 |
| Domestic Equities | Elgi Equipments Ltd. | 0.7123 | 3395800 | 163.7455 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6739 | 675114 | 154.9252 |
| Domestic Equities | Kalpataru Ltd. | 0.5685 | 3497219 | 130.6911 |
| Domestic Equities | VIP Industries Ltd. | 0.5485 | 3031256 | 126.0851 |
| Domestic Equities | Electronics Mart India Ltd. | 0.3971 | 6500000 | 91.2860 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.3657 | 5555491 | 84.0601 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.3436 | 2719142 | 78.9775 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3146 | 1621704 | 72.3199 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3087 | 945940 | 70.9739 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3038 | 1919371 | 69.8267 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2625 | 175101 | 60.3503 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2605 | 7290442 | 59.8910 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 0.2362 | 1674034 | 54.3057 |
| Domestic Equities | Craftsman Automation Ltd. | 0.0571 | 19324 | 13.1278 |
| Total | | 91.9601 | | 21139.7794 |
| Government Securities | 7.38% CGL 2027 | 0.4466 | 10000000 | 102.6557 |
| Total | | 0.4466 | | 102.6557 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.2048 | | 1886.1288 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2436 | | 56.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1358 | | -261.0864 |
| Total | | 7.3127 | | 1681.0424 |
| Treasury Bills | 91 DAY T-BILL 20.11.25 | 0.2159 | 5000000 | 49.6314 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0648 | 1500000 | 14.8894 |
| Total | | 0.2807 | | 64.5208 |