| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.7151 | 4050000 | 581.3370 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7830 | 831446 | 327.4983 |
| Domestic Equities | GAIL (India) Ltd. | 3.1438 | 15000000 | 272.1600 |
| Domestic Equities | Acme Solar Holdings Ltd. | 3.1320 | 7477638 | 271.1392 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0778 | 1126350 | 266.4494 |
| Domestic Equities | State Bank of India | 2.9847 | 2515000 | 258.3911 |
| Domestic Equities | Infosys Ltd. | 2.7990 | 2144194 | 242.3154 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.5183 | 4800000 | 218.0160 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.5087 | 420000 | 217.1820 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4663 | 150000 | 213.5100 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4363 | 1140154 | 210.9171 |
| Domestic Equities | Adani Enterprises Ltd. | 2.3515 | 676437 | 203.5737 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.3112 | 8250000 | 200.0873 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1904 | 1200000 | 189.6240 |
| Domestic Equities | Schaeffler India Ltd. | 2.1204 | 450000 | 183.5640 |
| Domestic Equities | Nestle India Ltd. | 2.1100 | 1210000 | 182.6616 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0791 | 1090000 | 179.9917 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0693 | 900000 | 179.1450 |
| Domestic Equities | Manappuram Finance Ltd. | 2.0232 | 4710254 | 175.1508 |
| Domestic Equities | Biocon Ltd. | 1.9915 | 4050000 | 172.4085 |
| Domestic Equities | Axis Bank Ltd. | 1.9883 | 1400000 | 172.1300 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9837 | 4400000 | 171.7320 |
| Domestic Equities | CESC Ltd. | 1.9125 | 10000000 | 165.5700 |
| Domestic Equities | Eicher Motors Ltd. | 1.8278 | 202000 | 158.2367 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.7267 | 720000 | 149.4792 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6474 | 672644 | 142.6140 |
| Domestic Equities | Asian Paints Ltd. | 1.5867 | 500000 | 137.3650 |
| Domestic Equities | JSW Steel Ltd. | 1.5220 | 1037500 | 131.7625 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.4547 | 932591 | 125.9371 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.4525 | 660000 | 125.7432 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4377 | 772373 | 124.4602 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4331 | 154000 | 124.0624 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4099 | 283000 | 122.0607 |
| Domestic Equities | Coforge Ltd. | 1.3916 | 700000 | 120.4700 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.3803 | 450000 | 119.4930 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3667 | 600000 | 118.3200 |
| Domestic Equities | Britannia Industries Ltd. | 1.3452 | 215000 | 116.4548 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3142 | 320000 | 113.7728 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3062 | 95000 | 113.0785 |
| Domestic Equities | Voltas Ltd. | 1.2280 | 800000 | 106.3120 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.1394 | 360000 | 98.6364 |
| Domestic Equities | Timken India Ltd. | 1.0900 | 300000 | 94.3620 |
| Domestic Equities | Oil India Ltd. | 1.0595 | 2000000 | 91.7200 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 1.0097 | 189554 | 87.4071 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.7630 | 1225000 | 66.0520 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.6135 | 1700000 | 53.1080 |
| Domestic Equities | JSW Energy Ltd. | 0.6102 | 952381 | 52.8238 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.1149 | 2800000 | 9.9512 |
| Domestic Equities | Vedanta Power Ltd. | 0.1116 | 2800000 | 9.6656 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 0.1044 | 2800000 | 9.0384 |
| Total | | 92.1431 | | 7976.9407 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5776 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4570 | | 39.5655 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0582 | | -5.0380 |
| Total | | 0.9764 | | 84.5275 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0568 | 500000 | 4.9201 |
| Total | | 0.0568 | | 4.9201 |
| REITs & InvITs | Nexus Select Trust | 2.3155 | 12010584 | 200.4566 |
| REITs & InvITs | Embassy Office Parks Reit | 1.7855 | 3529067 | 154.5696 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.5994 | 4054745 | 138.4614 |
| REITs & InvITs | Mindspace Business Parks Reit | 1.1233 | 1976000 | 97.2449 |
| Total | | 6.8237 | | 590.7325 |