| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | CRISIL Ltd. | 3.5850 | 1582641 | 789.1048 |
| Domestic Equities | Sundaram Finance Ltd. | 3.0419 | 1490000 | 669.5613 |
| Domestic Equities | Shree Cement Ltd. | 2.9925 | 225000 | 658.6875 |
| Domestic Equities | HDB Financial Services Ltd. | 2.6516 | 7500000 | 583.6500 |
| Domestic Equities | Torrent Power Ltd. | 2.6206 | 4700000 | 576.8310 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.5959 | 22500000 | 571.3875 |
| Domestic Equities | Schaeffler India Ltd. | 2.5754 | 1465810 | 566.8874 |
| Domestic Equities | JK Cement Ltd. | 2.4491 | 776046 | 539.0804 |
| Domestic Equities | The Federal Bank Ltd. | 2.3516 | 27000000 | 517.6170 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.3355 | 22336624 | 514.0774 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2880 | 130000 | 503.6200 |
| Domestic Equities | Bharat Forge Ltd. | 2.2625 | 4500000 | 498.0150 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.2366 | 2050000 | 492.3075 |
| Domestic Equities | Biocon Ltd. | 2.2108 | 13969697 | 486.6344 |
| Domestic Equities | Max Financial Services Ltd. | 2.1837 | 3000000 | 480.6600 |
| Domestic Equities | HDFC Bank Ltd. | 2.1616 | 5000000 | 475.8000 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.1392 | 7501000 | 470.8753 |
| Domestic Equities | AIA Engineering Ltd. | 2.0827 | 1500000 | 458.4450 |
| Domestic Equities | Berger Paints India Ltd. | 2.0689 | 8544000 | 455.3952 |
| Domestic Equities | State Bank of India | 2.0052 | 5500000 | 441.3750 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9759 | 2700000 | 434.9160 |
| Domestic Equities | L&T Technology Services Ltd. | 1.9188 | 1000000 | 422.3500 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.8900 | 20000000 | 416.0200 |
| Domestic Equities | Page Industries Ltd. | 1.8209 | 90405 | 400.8106 |
| Domestic Equities | Thermax Ltd. | 1.7487 | 1200000 | 384.9120 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.7226 | 1361456 | 379.1655 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.6646 | 280000 | 366.4080 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6526 | 685892 | 363.7628 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.6343 | 8050447 | 359.7342 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6152 | 3900000 | 355.5240 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5953 | 4000000 | 351.1400 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.5890 | 1500000 | 349.7700 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5732 | 3000000 | 346.2900 |
| Domestic Equities | Indus Towers Ltd. | 1.5383 | 10000000 | 338.6000 |
| Domestic Equities | Tata Elxsi Ltd. | 1.5381 | 646857 | 338.5650 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.4853 | 2318016 | 326.9330 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4206 | 2000000 | 312.7000 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.4161 | 75000000 | 311.7000 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3900 | 3000000 | 305.9550 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3658 | 2000000 | 300.6400 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.3444 | 3000000 | 295.9200 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2811 | 7501750 | 281.9908 |
| Domestic Equities | Voltas Ltd. | 1.2485 | 2000100 | 274.8137 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2419 | 500370 | 273.3521 |
| Domestic Equities | Godrej Properties Ltd. | 1.1503 | 1300000 | 253.2010 |
| Domestic Equities | The India Cements Ltd. | 1.0399 | 6000000 | 228.9000 |
| Domestic Equities | Asian Paints Ltd. | 1.0298 | 900000 | 226.6740 |
| Domestic Equities | Sheela Foam Ltd. | 1.0219 | 3249946 | 224.9288 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.8903 | 2200000 | 195.9650 |
| Domestic Equities | Sanofi India Ltd. | 0.8328 | 356372 | 183.3178 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7604 | 11972077 | 167.3696 |
| Domestic Equities | PI Industries Ltd. | 0.6714 | 400000 | 147.7920 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5594 | 2700000 | 123.1335 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0109 | 13000 | 2.3915 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 94.4762 | | 20795.6576 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.0035 | | 1101.3517 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0095 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0752 | | -16.5500 |
| Total | | 4.9379 | | 1086.9017 |
| Treasury Bills | 91 DAY T-BILL 16.10.25 | 0.4512 | 10000000 | 99.3265 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1347 | 3000000 | 29.6449 |
| Total | | 0.5859 | | 128.9714 |
