| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.9743 | 1900000 | 917.7000 |
| Domestic Equities | ICICI Bank Ltd. | 4.6640 | 7000000 | 860.4400 |
| Domestic Equities | TVS Motor Company Ltd. | 4.5748 | 3000000 | 843.9900 |
| Domestic Equities | Bharti Airtel Ltd. | 4.2205 | 4900000 | 778.6345 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.8774 | 11000000 | 715.3300 |
| Domestic Equities | Torrent Power Ltd. | 3.6521 | 3864407 | 673.7594 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5895 | 1300000 | 662.2070 |
| Domestic Equities | Muthoot Finance Ltd. | 3.5164 | 3300000 | 648.7305 |
| Domestic Equities | Hindalco Industries Ltd. | 3.4215 | 9000000 | 631.2150 |
| Domestic Equities | Blue Star Ltd. | 3.2326 | 3500000 | 596.3650 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.2193 | 7013709 | 593.9209 |
| Domestic Equities | State Bank of India | 3.0946 | 7000000 | 570.9200 |
| Domestic Equities | United Breweries Ltd. | 3.0182 | 2715556 | 556.8112 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9923 | 3100000 | 552.0480 |
| Domestic Equities | Petronet LNG Ltd. | 2.9421 | 14777757 | 542.7870 |
| Domestic Equities | Carborundum Universal Ltd. | 2.8928 | 3500000 | 533.6800 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.8805 | 2099642 | 531.4194 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7152 | 1100000 | 500.9125 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 2.3668 | 2714614 | 436.6457 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.3228 | 3180000 | 428.5209 |
| Domestic Equities | TTK Prestige Ltd. | 2.3032 | 4528353 | 424.9180 |
| Domestic Equities | V-Guard Industries Ltd. | 2.2618 | 9099775 | 417.2702 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.1521 | 47668663 | 397.0323 |
| Domestic Equities | V-Mart Retail Ltd. | 1.9519 | 1000000 | 360.1000 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.8977 | 10675139 | 350.0912 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8520 | 5000000 | 341.6750 |
| Domestic Equities | Page Industries Ltd. | 1.7747 | 77000 | 327.4082 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.6487 | 4094476 | 304.1581 |
| Domestic Equities | Nazara Technologies Ltd. | 1.4101 | 2801120 | 260.1400 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.2246 | 1688726 | 225.9262 |
| Domestic Equities | Indus Towers Ltd. | 1.1281 | 4539207 | 208.1226 |
| Domestic Equities | Samhi Hotels Ltd. | 0.9910 | 8848107 | 182.8284 |
| Domestic Equities | Bank of India | 0.8935 | 13999905 | 164.8349 |
| Domestic Equities | Aether Industries Ltd. | 0.7674 | 1590220 | 141.5693 |
| Domestic Equities | VIP Industries Ltd. | 0.7651 | 2900000 | 141.1575 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.7528 | 2719142 | 138.8802 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.7172 | 7756069 | 132.3108 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.7005 | 1621704 | 129.2255 |
| Domestic Equities | EIH Ltd. | 0.5116 | 2467012 | 94.3879 |
| Domestic Equities | PVR Inox Ltd. | 0.4868 | 593000 | 89.8128 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3480 | 1002361 | 64.2062 |
| Domestic Equities | Campus Activewear Ltd. | 0.1831 | 1213162 | 33.7744 |
| Total | | 94.8896 | | 17505.8667 |
| Government Securities | 7.38% CGL 2027 | 0.5506 | 10000000 | 101.5705 |
| Total | | 0.5506 | | 101.5705 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5921 | | 847.1821 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0325 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0648 | | -11.9569 |
| Total | | 4.5598 | | 841.2252 |