| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.8845 | 4050000 | 588.8700 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9318 | 831446 | 336.3116 |
| Domestic Equities | Life Insurance Corporation of India | 3.8378 | 7853400 | 328.2721 |
| Domestic Equities | Acme Solar Holdings Ltd. | 3.5139 | 7477638 | 300.5637 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.5700 | 420000 | 219.8280 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4758 | 1140154 | 211.7722 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.4419 | 4800000 | 208.8720 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.4088 | 1200000 | 206.0400 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3022 | 600000 | 196.9200 |
| Domestic Equities | Adani Enterprises Ltd. | 2.2610 | 676437 | 193.4001 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1574 | 4400000 | 184.5360 |
| Domestic Equities | Nestle India Ltd. | 2.1170 | 1210000 | 181.0765 |
| Domestic Equities | Schaeffler India Ltd. | 2.1122 | 450000 | 180.6660 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0884 | 900000 | 178.6320 |
| Domestic Equities | GAIL (India) Ltd. | 2.0751 | 10000000 | 177.5000 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0746 | 1090000 | 177.4520 |
| Domestic Equities | Biocon Ltd. | 1.9508 | 4050000 | 166.8600 |
| Domestic Equities | Eicher Motors Ltd. | 1.8783 | 202000 | 160.6607 |
| Domestic Equities | Manappuram Finance Ltd. | 1.8728 | 4710254 | 160.1957 |
| Domestic Equities | CESC Ltd. | 1.7088 | 10000000 | 146.1600 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7044 | 154000 | 145.7918 |
| Domestic Equities | Coforge Ltd. | 1.6247 | 700000 | 138.9710 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.6046 | 450000 | 137.2545 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5944 | 1503750 | 136.3751 |
| Domestic Equities | Grindwell Norton Ltd. | 1.5909 | 672644 | 136.0759 |
| Domestic Equities | JSW Steel Ltd. | 1.5862 | 1037500 | 135.6739 |
| Domestic Equities | Asian Paints Ltd. | 1.5512 | 500000 | 132.6800 |
| Domestic Equities | Pidilite Industries Ltd. | 1.5240 | 772373 | 130.3534 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.4927 | 660000 | 127.6836 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4363 | 283000 | 122.8588 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.4193 | 932591 | 121.4047 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3499 | 320000 | 115.4688 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.3342 | 1509500 | 114.1182 |
| Domestic Equities | Britannia Industries Ltd. | 1.3196 | 215000 | 112.8750 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2717 | 95000 | 108.7750 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2710 | 600000 | 108.7140 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.2556 | 360000 | 107.3988 |
| Domestic Equities | Indus Towers Ltd. | 1.1541 | 2538916 | 98.7131 |
| Domestic Equities | Oil India Ltd. | 1.1297 | 2000000 | 96.6300 |
| Domestic Equities | Voltas Ltd. | 1.1171 | 800000 | 95.5520 |
| Domestic Equities | Timken India Ltd. | 1.1047 | 300000 | 94.4880 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0975 | 4050000 | 93.8790 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.8603 | 1390000 | 73.5866 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.8543 | 176506 | 73.0770 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.8528 | 1225000 | 72.9426 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.6757 | 1700000 | 57.8000 |
| Domestic Equities | JSW Energy Ltd. | 0.5794 | 952381 | 49.5619 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1825 | 304885 | 15.6071 |
| Domestic Equities | Bosch Ltd. | 0.1783 | 3051 | 15.2550 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.1267 | 2800000 | 10.8388 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.1206 | 2800000 | 10.3124 |
| Domestic Equities | Vedanta Power Ltd. | 0.1152 | 2800000 | 9.8504 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0277 | 12500 | 2.3720 |
| Domestic Equities | Shiprocket Ltd. | 0.0216 | 132839 | 1.8450 |
| Total | | 87.7919 | | 7509.3720 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.3490 | | 371.9926 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7015 | | 60.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5380 | | -46.0143 |
| Total | | 4.5125 | | 385.9783 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0578 | 500000 | 4.9437 |
| Total | | 0.0578 | | 4.9437 |
| REITs & InvITs | Embassy Office Parks Reit | 2.5165 | 4909067 | 215.2528 |
| REITs & InvITs | Nexus Select Trust | 2.3560 | 12010584 | 201.5256 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.6198 | 4054745 | 138.5547 |
| REITs & InvITs | Mindspace Business Parks Reit | 1.1455 | 1976000 | 97.9800 |
| Total | | 7.6379 | | 653.3131 |