| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Cummins India Ltd. | 3.8269 | 63500 | 30.2260 |
| Domestic Equities | Reliance Industries Ltd. | 3.1867 | 212046 | 25.1699 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3754 | 63600 | 18.7620 |
| Domestic Equities | Life Insurance Corporation of India | 2.2516 | 450000 | 17.7840 |
| Domestic Equities | ICICI Bank Ltd. | 2.2022 | 131600 | 17.3936 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.9099 | 114750 | 15.0850 |
| Domestic Equities | MAS Financial Services Ltd. | 1.6450 | 459603 | 12.9930 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5564 | 32338 | 12.2930 |
| Domestic Equities | Premier Energies Ltd. | 1.5285 | 138750 | 12.0726 |
| Domestic Equities | Swiggy Ltd | 1.4620 | 461709 | 11.5473 |
| Domestic Equities | Finolex Cables Ltd. | 1.3936 | 75897 | 11.0073 |
| Domestic Equities | Eternal Ltd. | 1.3729 | 338870 | 10.8438 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3636 | 9000 | 10.7703 |
| Domestic Equities | TD Power Systems Ltd. | 1.3601 | 136667 | 10.7427 |
| Domestic Equities | JSW Energy Ltd | 1.3576 | 216750 | 10.7226 |
| Domestic Equities | Angel One Ltd. | 1.2844 | 370246 | 10.1447 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.2233 | 23000 | 9.6623 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.1961 | 41000 | 9.4472 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.1788 | 550000 | 9.3110 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 1.1731 | 180000 | 9.2655 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1730 | 120326 | 9.2651 |
| Domestic Equities | Axis Bank Ltd. | 1.1622 | 74875 | 9.1797 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1281 | 21700 | 8.9100 |
| Domestic Equities | Oil India Ltd. | 1.0904 | 191959 | 8.6122 |
| Domestic Equities | International Gemmological Institute (India) Ltd. | 1.0897 | 272461 | 8.6070 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.0629 | 25600 | 8.3953 |
| Domestic Equities | NTPC Ltd. | 1.0522 | 257500 | 8.3108 |
| Domestic Equities | NLC India Ltd. | 0.9940 | 300000 | 7.8510 |
| Domestic Equities | State Bank Of India | 0.9718 | 80000 | 7.6760 |
| Domestic Equities | Standard Engineering Technology Ltd. | 0.9686 | 180948 | 7.6505 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9588 | 40300 | 7.5728 |
| Domestic Equities | RR Kabel Ltd. | 0.9566 | 30000 | 7.5558 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9238 | 36592 | 7.2968 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.9113 | 400000 | 7.1976 |
| Domestic Equities | Virtuoso Optoelectronics Ltd. | 0.9095 | 145660 | 7.1832 |
| Domestic Equities | Orient Cables (India) Ltd. | 0.8862 | 257345 | 6.9998 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.8774 | 466653 | 6.9303 |
| Domestic Equities | Supreme Industries Ltd. | 0.8738 | 20000 | 6.9020 |
| Domestic Equities | Aditya Vision Ltd | 0.8479 | 112677 | 6.6970 |
| Domestic Equities | Tata Steel Ltd. | 0.8406 | 360250 | 6.6394 |
| Domestic Equities | Healthcare Global Enterprises Ltd. | 0.8402 | 99631 | 6.6359 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8327 | 12737 | 6.5767 |
| Domestic Equities | PDS Ltd | 0.8255 | 185068 | 6.5199 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8203 | 13000 | 6.4792 |
| Domestic Equities | Titan Company Ltd. | 0.8131 | 14000 | 6.4218 |
| Domestic Equities | 360 One Wam Ltd. | 0.8048 | 61718 | 6.3570 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7964 | 66250 | 6.2904 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7709 | 48612 | 6.0887 |
| Domestic Equities | Juniper Green Energy Ltd. | 0.7689 | 222222 | 6.0733 |
| Domestic Equities | NHPC Ltd. | 0.7534 | 817306 | 5.9508 |
| Domestic Equities | Universal Cables Ltd | 0.7406 | 40535 | 5.8492 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.7258 | 50939 | 5.7327 |
| Domestic Equities | SBI Funds Management Ltd. | 0.6998 | 107100 | 5.5269 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6939 | 80000 | 5.4804 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6754 | 36000 | 5.3348 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.6731 | 40057 | 5.3164 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6260 | 10300 | 4.9440 |
| Domestic Equities | Sanathan Textiles Ltd. | 0.6186 | 96155 | 4.8861 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.5979 | 112000 | 4.7225 |
| Domestic Equities | Coromandel International Ltd. | 0.5948 | 26720 | 4.6979 |
| Domestic Equities | Tata Power Company Ltd. | 0.5932 | 130500 | 4.6850 |
| Domestic Equities | Netweb Technologies India | 0.5890 | 10229 | 4.6521 |
| Domestic Equities | Arvind Fashions Ltd. | 0.5823 | 118709 | 4.5994 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.5690 | 34193 | 4.4940 |
| Domestic Equities | PCBL Chemical Ltd. | 0.5662 | 135073 | 4.4723 |
| Domestic Equities | Indo-Mim Ltd. | 0.5497 | 34943 | 4.3415 |
| Domestic Equities | CESC Ltd. | 0.5407 | 319076 | 4.2708 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 0.5349 | 59650 | 4.2250 |
| Domestic Equities | Shree Cements Ltd. | 0.5304 | 1875 | 4.1897 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4726 | 22005 | 3.7329 |
| Domestic Equities | BSE Ltd. | 0.4698 | 12000 | 3.7104 |
| Domestic Equities | Kusumgar Ltd | 0.4642 | 61013 | 3.6666 |
| Domestic Equities | Star Cement Ltd. | 0.4608 | 200000 | 3.6392 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4027 | 13945 | 3.1804 |
| Domestic Equities | Indus Towers Ltd. | 0.4016 | 85000 | 3.1722 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3945 | 18000 | 3.1158 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3920 | 57405 | 3.0964 |
| Domestic Equities | Graphite India Ltd. | 0.3873 | 40000 | 3.0592 |
| Domestic Equities | Shadowfax Technologies Ltd | 0.3822 | 107722 | 3.0189 |
| Domestic Equities | Aavas Financiers Ltd. | 0.3531 | 23013 | 2.7889 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3503 | 71250 | 2.7666 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3494 | 132250 | 2.7597 |
| Domestic Equities | Apar Industries Ltd. | 0.3442 | 1564 | 2.7189 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.3381 | 50000 | 2.6708 |
| Domestic Equities | Molbio Diagnostics Ltd | 0.3080 | 18585 | 2.4326 |
| Domestic Equities | Rallis India Ltd. | 0.3034 | 119979 | 2.3963 |
| Domestic Equities | Dhoot Transmission Ltd | 0.2986 | 15841 | 2.3584 |
| Domestic Equities | Medplus Health Services Ltd | 0.2499 | 30141 | 1.9739 |
| Domestic Equities | PB Fintech Ltd. | 0.2021 | 15000 | 1.5959 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1892 | 18000 | 1.4940 |
| Domestic Equities | UNO Minda Ltd. | 0.1778 | 12000 | 1.4040 |
| Domestic Equities | Symbiotec Pharmalab Ltd. | 0.1490 | 10000 | 1.1768 |
| Domestic Equities | Travel Food Services Ltd | 0.1414 | 9303 | 1.1166 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.1123 | 8867 | 0.8872 |
| Domestic Equities | Omnitech Engineering Ltd. | 0.0667 | 9338 | 0.5267 |
| Domestic Equities | GSPL India Transco Ltd | 0.0262 | 14333 | 0.2070 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.0125 | 148 | 0.0988 |
| Domestic Equities | HDFC Bank Ltd. | 0.0048 | 541 | 0.0383 |
| Total | | 82.4591 | | 651.2939 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.6158 | | 60.1527 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 6.3304 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 4.8724 | | 38.4843 |
| Total | | 18.8186 | | 148.6370 |
| Treasury Bills | 364 Days Treasury Bills | 1.2571 | 1000000 | 9.9288 |
| Treasury Bills | 182 Days Treasury Bills | 1.2571 | 1000000 | 9.9288 |
| Total | | 2.5141 | | 19.8576 |
| Derivatives-Call Options | Hindustan Unilever Ltd. (call option) $$ | -0.9480 | -39000 | -7.4880 |
| Derivatives-Call Options | NTPC Ltd. (call option) $$ | -1.0153 | -243000 | -8.0190 |
| Derivatives-Call Options | Swiggy Ltd. (call option) $$ | -1.0606 | -310250 | -8.3767 |
| Derivatives-Call Options | Maruti Suzuki India Ltd. (call option) $$ | -1.3452 | -8500 | -10.6250 |
| Total | | -4.3691 | | -34.5087 |
| Derivatives-Put Options | Apollo Hospitals Enterprise Ltd. (Put option) $$ | 2.2315 | 21875 | 17.6250 |
| Derivatives-Put Options | NTPC Ltd. (Put option) $$ | 0.9845 | 243000 | 7.7760 |
| Derivatives-Put Options | Marico Ltd. (Put option) $$ | 0.9724 | 96000 | 7.6800 |
| Derivatives-Put Options | Coal India Ltd. (Put option) $$ | 0.5743 | 108000 | 4.5360 |
| Derivatives-Put Options | PB Fintech Ltd. (Put option) $$ | 0.4254 | 35000 | 3.3600 |
| Derivatives-Put Options | ITC Ltd. (Put option) $$ | -0.0278 | 0 | -0.2199 |
| Derivatives-Put Options | Nifty Mid Select Index (Put option) $$ | -0.1273 | -18000 | -1.0051 |
| Derivatives-Put Options | Oil India Ltd. (Put option) $$ | -0.4998 | -84000 | -3.9480 |
| Derivatives-Put Options | Shree Cement Ltd. (Put option) $$ | -0.5096 | -1750 | -4.0250 |
| Derivatives-Put Options | Life Insurance Corporation Of India. (Put option) $$ | -0.9926 | -196000 | -7.8400 |
| Derivatives-Put Options | Fortis Healthcare Ltd. (Put option) $$ | -1.2015 | -120125 | -9.4899 |
| Derivatives-Put Options | Ge Vernova T&D India Ltd. (Put option) $$ | -1.2522 | -23000 | -9.8900 |
| Total | | 0.5772 | | 4.5591 |