| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Info Edge (India) Ltd. | 3.1426 | 675278 | 82.3502 |
| Domestic Equities | Shree Cements Ltd. | 2.9932 | 35102 | 78.4354 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 2.7669 | 1254300 | 72.5048 |
| Domestic Equities | BSE Ltd. | 2.2915 | 194200 | 60.0466 |
| Domestic Equities | UPL Ltd. | 2.2561 | 1095302 | 59.1189 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.0671 | 235075 | 54.1660 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.9827 | 350600 | 51.9554 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.7429 | 1303580 | 45.6709 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6903 | 278575 | 44.2934 |
| Domestic Equities | Swiggy Ltd | 1.6512 | 1730000 | 43.2673 |
| Domestic Equities | Shadowfax Technologies Ltd | 1.6256 | 1519989 | 42.5977 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6121 | 497000 | 42.2450 |
| Domestic Equities | Dabur India Ltd. | 1.5947 | 1099399 | 41.7882 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.5884 | 785034 | 41.6225 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5377 | 282867 | 40.2944 |
| Domestic Equities | Jindal Stainless Ltd. | 1.5118 | 530040 | 39.6152 |
| Domestic Equities | HDFC Bank Ltd. | 1.4925 | 551850 | 39.1096 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.3423 | 314054 | 35.1740 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.2941 | 192309 | 33.9098 |
| Domestic Equities | Kanohar Electricals Ltd | 1.2609 | 385664 | 33.0418 |
| Domestic Equities | MAS Financial Services Ltd. | 1.2606 | 1168477 | 33.0328 |
| Domestic Equities | Hero Motocorp Ltd. | 1.2480 | 62400 | 32.7038 |
| Domestic Equities | PI Industries Ltd. | 1.2077 | 137001 | 31.6472 |
| Domestic Equities | Life Insurance Corporation of India | 1.1988 | 794868 | 31.4132 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.0768 | 1900008 | 28.2170 |
| Domestic Equities | Supreme Industries Ltd. | 1.0585 | 80375 | 27.7374 |
| Domestic Equities | Premier Energies Ltd. | 1.0360 | 312000 | 27.1471 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0347 | 219900 | 27.1137 |
| Domestic Equities | Trent Ltd. | 1.0130 | 101250 | 26.5437 |
| Domestic Equities | Physicswallah Ltd. | 0.9917 | 2104630 | 25.9880 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9797 | 49717 | 25.6714 |
| Domestic Equities | Delhivery Ltd. | 0.9733 | 622500 | 25.5038 |
| Domestic Equities | Blue Star Ltd. | 0.9602 | 165750 | 25.1609 |
| Domestic Equities | TBO Tek Ltd. | 0.9556 | 148592 | 25.0407 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.9550 | 1378943 | 25.0264 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.9492 | 23688 | 24.8724 |
| Domestic Equities | Medplus Health Services Ltd | 0.9192 | 367791 | 24.0866 |
| Domestic Equities | Havells India Ltd. | 0.8965 | 231230 | 23.4930 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8859 | 523106 | 23.2154 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.8749 | 1486083 | 22.9273 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8555 | 6579615 | 22.4167 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8506 | 336250 | 22.2883 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.8165 | 454923 | 21.3950 |
| Domestic Equities | Credit Analysis And Research Ltd. | 0.7887 | 127829 | 20.6661 |
| Domestic Equities | Moneyview Ltd. | 0.7633 | 5882499 | 20.0005 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7132 | 37500 | 18.6900 |
| Domestic Equities | Biocon Ltd. | 0.6792 | 480644 | 17.7982 |
| Domestic Equities | Can Fin Homes Ltd. | 0.6791 | 247428 | 17.7950 |
| Domestic Equities | Page Industries Ltd. | 0.6672 | 4805 | 17.4830 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6568 | 88951 | 17.2120 |
| Domestic Equities | Syngene International Ltd. | 0.6486 | 465288 | 16.9970 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6484 | 273455 | 16.9898 |
| Domestic Equities | CIE Automotive India Ltd | 0.6478 | 439451 | 16.9760 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.6012 | 37500 | 15.7538 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5763 | 34676 | 15.1014 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5331 | 36750 | 13.9701 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 0.5025 | 416828 | 13.1676 |
| Domestic Equities | Arvind Fashions Ltd. | 0.4931 | 333514 | 12.9220 |
| Domestic Equities | JSW Cement Ltd. | 0.4887 | 1129413 | 12.8053 |
| Domestic Equities | Bank Of India | 0.4885 | 982800 | 12.8000 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4833 | 54100 | 12.6648 |
| Domestic Equities | Archean Chemicals Ltd. | 0.4635 | 250000 | 12.1463 |
| Domestic Equities | Pg Electroplast Ltd. | 0.4533 | 240700 | 11.8773 |
| Domestic Equities | Marico Ltd. | 0.4392 | 146436 | 11.5099 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.4336 | 230771 | 11.3609 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.4232 | 426421 | 11.0891 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.4135 | 1416022 | 10.8354 |
| Domestic Equities | Britannia Industries Ltd. | 0.4032 | 21875 | 10.5656 |
| Domestic Equities | Aavas Financiers Ltd. | 0.4008 | 86668 | 10.5033 |
| Domestic Equities | Red Tape Ltd | 0.3688 | 821883 | 9.6653 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.3619 | 532842 | 9.4841 |
| Domestic Equities | Berger Paints India Ltd. | 0.3491 | 200834 | 9.1470 |
| Domestic Equities | Apar Industries Ltd. | 0.3112 | 4691 | 8.1548 |
| Domestic Equities | PB Fintech Ltd. | 0.3041 | 74897 | 7.9683 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2929 | 92475 | 7.6754 |
| Domestic Equities | Rentomojo Ltd. | 0.2775 | 142476 | 7.2713 |
| Domestic Equities | JK Cement Ltd. | 0.2610 | 13474 | 6.8394 |
| Domestic Equities | NCC Ltd. | 0.2570 | 522629 | 6.7356 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.2317 | 43984 | 6.0724 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2235 | 180265 | 5.8559 |
| Domestic Equities | Sharda Motor Industries Ltd | 0.2198 | 60201 | 5.7609 |
| Domestic Equities | Aditya Vision Ltd | 0.2016 | 88902 | 5.2839 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.1961 | 89346 | 5.1396 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1914 | 4650 | 5.0164 |
| Domestic Equities | Dhoot Transmission Ltd | 0.1894 | 33342 | 4.9640 |
| Domestic Equities | 360 One Wam Ltd. | 0.1612 | 41000 | 4.2230 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1546 | 25000 | 4.0500 |
| Domestic Equities | Aptus Value Housing Finance | 0.1067 | 120246 | 2.7961 |
| Domestic Equities | SBI Funds Management Ltd. | 0.0863 | 43827 | 2.2617 |
| Domestic Equities | Repco Home Finance Ltd. | 0.0649 | 49799 | 1.7016 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0019 | 725 | 0.0486 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0016 | 2400 | 0.0428 |
| Total | | 79.7459 | | 2089.6874 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.5095 | | 275.3942 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.4883 | | 39.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.6982 | | -18.2966 |
| Total | | 11.2996 | | 296.0976 |
| Treasury Bills | 91 Days Treasury Bills | 1.8985 | 5000000 | 49.7481 |
| Treasury Bills | 364 Days Treasury Bills | 1.5945 | 4200000 | 41.7824 |
| Treasury Bills | 182 Days Treasury Bills | 1.5156 | 4000000 | 39.7150 |
| Treasury Bills | 364 Days Treasury Bills | 1.2544 | 3300000 | 32.8701 |
| Treasury Bills | 91 Days Treasury Bills | 0.9540 | 2500000 | 25.0000 |
| Treasury Bills | 364 Days Treasury Bills | 0.9472 | 2500000 | 24.8219 |
| Treasury Bills | 91 Days Treasury Bills | 0.3047 | 800000 | 7.9840 |
| Total | | 8.4689 | | 221.9215 |
| Derivatives-Call Options | BSE Ltd. (Call option) $$ | -2.3715 | -194200 | -62.1440 |
| Total | | -2.3715 | | -62.1440 |
| Derivatives-Put Options | Fortis Healthcare Ltd. (Put option) $$ | 1.1534 | 387500 | 30.2250 |
| Derivatives-Put Options | Premier Energies Ltd. (Put option) $$ | 1.0046 | 292500 | 26.3250 |
| Derivatives-Put Options | SBI Cards and Payment Services Ltd. (Put option) $$ | 0.4427 | 200000 | 11.6000 |
| Derivatives-Put Options | PB Fintech Ltd. (Put option) $$ | 0.2564 | 70000 | 6.7200 |
| Total | | 2.8572 | | 74.8700 |