| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.2020 | 2900000 | 405.4200 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.9091 | 6600000 | 304.6560 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.6834 | 741446 | 287.0656 |
| Domestic Equities | Acme Solar Holdings Ltd. | 3.4554 | 6652583 | 269.2966 |
| Domestic Equities | Life Insurance Corporation of India | 3.3702 | 6853400 | 262.6566 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6286 | 420000 | 204.8592 |
| Domestic Equities | Tech Mahindra Ltd. | 2.5046 | 1090000 | 195.1972 |
| Domestic Equities | Corona Remedies Ltd. | 2.3720 | 860000 | 184.8656 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.3341 | 1081898 | 181.9103 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.3202 | 1140154 | 180.8284 |
| Domestic Equities | Adani Enterprises Ltd. | 2.2388 | 676437 | 174.4802 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1967 | 155000 | 171.1975 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.1954 | 4800000 | 171.0960 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1867 | 600000 | 170.4180 |
| Domestic Equities | Schaeffler India Ltd. | 2.0636 | 450000 | 160.8300 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0529 | 900000 | 159.9930 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.9325 | 154000 | 150.6120 |
| Domestic Equities | Eicher Motors Ltd. | 1.8713 | 202000 | 145.8440 |
| Domestic Equities | Coforge Ltd. | 1.8368 | 700000 | 143.1500 |
| Domestic Equities | Biocon Ltd. | 1.8282 | 4050000 | 142.4790 |
| Domestic Equities | Nestle India Ltd. | 1.8118 | 1210000 | 141.2070 |
| Domestic Equities | Oil India Ltd. | 1.7476 | 3000000 | 136.2000 |
| Domestic Equities | Manappuram Finance Ltd. | 1.7467 | 4710254 | 136.1263 |
| Domestic Equities | JSW Steel Ltd. | 1.6587 | 1037500 | 129.2725 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6214 | 672644 | 126.3629 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.6144 | 660000 | 125.8224 |
| Domestic Equities | CESC Ltd. | 1.5991 | 10000000 | 124.6300 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5640 | 284782 | 121.8924 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5234 | 283000 | 118.7242 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 1.5208 | 380000 | 118.5258 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5195 | 600000 | 118.4220 |
| Domestic Equities | Asian Paints Ltd. | 1.4884 | 500000 | 116.0000 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4821 | 1503750 | 115.5106 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4586 | 220000 | 113.6740 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4485 | 772373 | 112.8900 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.4402 | 450000 | 112.2435 |
| Domestic Equities | Indus Towers Ltd. | 1.3349 | 2750000 | 104.0325 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.3193 | 1509500 | 102.8196 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.2935 | 632591 | 100.8097 |
| Domestic Equities | Bonfiglioli Transmissions Ltd. | 1.2097 | 1507956 | 94.2774 |
| Domestic Equities | Timken India Ltd. | 1.0978 | 300000 | 85.5600 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0620 | 2000000 | 82.7700 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.7699 | 1390000 | 60.0063 |
| Domestic Equities | JSW Energy Ltd. | 0.6114 | 952381 | 47.6524 |
| Domestic Equities | Paras Healthcare Ltd. | 0.2743 | 288603 | 21.3739 |
| Domestic Equities | Bosch Ltd. | 0.1848 | 3051 | 14.4007 |
| Domestic Equities | Vedanta Power Ltd. | 0.1190 | 2800000 | 9.2764 |
| Domestic Equities | SFC Environmental Technologies Ltd. | 0.1127 | 266100 | 8.7813 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.1086 | 2800000 | 8.4644 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.0916 | 2800000 | 7.1400 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.0598 | 13530 | 4.6574 |
| Domestic Equities | Shiprocket Ltd. | 0.0215 | 132839 | 1.6747 |
| Total | | 87.0984 | | 6788.0555 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1940 | | 326.8575 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7057 | | 55.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1115 | | 8.6861 |
| Total | | 5.0111 | | 390.5436 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0640 | 500000 | 4.9863 |
| Total | | 0.0640 | | 4.9863 |
| REITs & InvITs | Embassy Office Parks Reit | 2.6093 | 4909067 | 203.3532 |
| REITs & InvITs | Nexus Select Trust | 2.4605 | 12010584 | 191.7610 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.6373 | 4054745 | 127.6028 |
| REITs & InvITs | Mindspace Business Parks Reit | 1.1194 | 1805942 | 87.2414 |
| Total | | 7.8265 | | 609.9584 |