| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Auto Ltd. | 5.5886 | 132478 | 144.0566 |
| Domestic Equities | Nestle India Ltd. | 5.1557 | 1014500 | 132.8995 |
| Domestic Equities | Solar Industries India Ltd. | 4.1269 | 54000 | 106.3800 |
| Domestic Equities | Marico Ltd. | 3.9343 | 1290249 | 101.4136 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7486 | 207000 | 96.6276 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.3440 | 65800 | 86.1980 |
| Domestic Equities | Hindustan Zinc Ltd. | 2.9928 | 1363000 | 77.1458 |
| Domestic Equities | Pearl Global Industries Ltd. | 2.9316 | 589406 | 75.5677 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7758 | 174264 | 71.5528 |
| Domestic Equities | Powerica Ltd. | 2.2531 | 967000 | 58.0780 |
| Domestic Equities | City Union Bank Ltd. | 2.1836 | 2490000 | 56.2865 |
| Domestic Equities | Persistent Systems Ltd. | 2.1503 | 105000 | 55.4295 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.1491 | 153000 | 55.3982 |
| Domestic Equities | Grindwell Norton Ltd. | 2.1011 | 271600 | 54.1598 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.0654 | 57300 | 53.2403 |
| Domestic Equities | HDFC Bank Ltd. | 2.0620 | 750000 | 53.1525 |
| Domestic Equities | ICICI Bank Ltd. | 2.0520 | 400200 | 52.8944 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 2.0224 | 149185 | 52.1327 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9380 | 275000 | 49.9565 |
| Domestic Equities | Life Insurance Corporation of India | 1.9318 | 1260000 | 49.7952 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9280 | 518000 | 49.6969 |
| Domestic Equities | INDO-MIM Ltd. | 1.9207 | 398494 | 49.5109 |
| Domestic Equities | Eicher Motors Ltd. | 1.9195 | 69200 | 49.4780 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.8984 | 1071500 | 48.9354 |
| Domestic Equities | Siemens Ltd. | 1.8934 | 131000 | 48.8054 |
| Domestic Equities | Titan Company Ltd. | 1.8898 | 106200 | 48.7139 |
| Domestic Equities | Tata Motors Ltd. | 1.8778 | 1148000 | 48.4054 |
| Domestic Equities | ABB India Ltd. | 1.8507 | 70404 | 47.7058 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8373 | 58000 | 47.3599 |
| Domestic Equities | State Bank of India | 1.8035 | 484500 | 46.4878 |
| Domestic Equities | CCL Products (India) Ltd. | 1.8015 | 455499 | 46.4381 |
| Domestic Equities | AIA Engineering Ltd. | 1.7049 | 113588 | 43.9472 |
| Domestic Equities | Varun Beverages Ltd. | 1.4549 | 868100 | 37.5019 |
| Domestic Equities | Coforge Ltd. | 1.3571 | 200000 | 34.9820 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.3320 | 32300 | 34.3349 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1331 | 88500 | 29.2085 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0837 | 325337 | 27.9334 |
| Domestic Equities | Vintage Coffee And Beverages Ltd. | 1.0472 | 1500000 | 26.9940 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.0178 | 80000 | 26.2352 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0143 | 315000 | 26.1450 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.9267 | 470000 | 23.8878 |
| Domestic Equities | Cummins India Ltd. | 0.7014 | 37982 | 18.0794 |
| Domestic Equities | Eternal Ltd. | 0.5897 | 475000 | 15.2000 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4966 | 400000 | 12.8000 |
| Domestic Equities | Dhoot Transmission Ltd. | 0.0405 | 7011 | 1.0438 |
| Domestic Equities | Tempsens Instruments (India) Ltd. | 0.0369 | 18041 | 0.9503 |
| Total | | 92.0643 | | 2373.1461 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6807 | | 120.6536 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5819 | | 15.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8155 | | -21.0205 |
| Total | | 4.4471 | | 114.6331 |
| Treasury Bills | 91 DAY T-BILL 03.12.26 | 0.3844 | 1000000 | 9.9083 |
| Total | | 0.3844 | | 9.9083 |
| Overseas Equities | Alphabet Inc. | 1.9987 | 15600 | 51.5204 |
| Overseas Equities | Nvidia Corporation | 1.1055 | 13000 | 28.4968 |
| Total | | 3.1042 | | 80.0172 |