| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1554 | 23400000 | 954.7200 |
| Domestic Equities | HDFC Bank Ltd. | 3.8828 | 9600000 | 892.0800 |
| Domestic Equities | Hindalco Industries Ltd. | 3.7791 | 9020000 | 868.2652 |
| Domestic Equities | ICICI Bank Ltd. | 3.2007 | 5427045 | 735.3646 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.1785 | 3740000 | 730.2724 |
| Domestic Equities | Indus Towers Ltd. | 3.1715 | 16400000 | 728.6520 |
| Domestic Equities | Adani Power Ltd. | 3.0494 | 51751510 | 700.6119 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.9899 | 7900000 | 686.9445 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9477 | 3440000 | 677.2328 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.8289 | 3146675 | 649.9457 |
| Domestic Equities | Asian Paints Ltd. | 2.7522 | 2604000 | 632.3293 |
| Domestic Equities | Torrent Power Ltd. | 2.6152 | 4330142 | 600.8505 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.4882 | 41130443 | 571.6720 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.4682 | 4196817 | 567.0739 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4230 | 920000 | 556.6920 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.3798 | 11000000 | 546.7550 |
| Domestic Equities | Axis Bank Ltd. | 2.1137 | 3543609 | 485.6162 |
| Domestic Equities | Infosys Ltd. | 2.0713 | 2900000 | 475.8900 |
| Domestic Equities | Blue Star Ltd. | 1.9849 | 2510000 | 456.0419 |
| Domestic Equities | United Breweries Ltd. | 1.8026 | 2820240 | 414.1522 |
| Domestic Equities | Berger Paints India Ltd. | 1.7566 | 8718643 | 403.5860 |
| Domestic Equities | Aether Industries Ltd. | 1.7445 | 4000000 | 400.8000 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.7081 | 6500000 | 392.4375 |
| Domestic Equities | Elgi Equipments Ltd. | 1.6929 | 9020000 | 388.9424 |
| Domestic Equities | Biocon Ltd. | 1.5603 | 9773314 | 358.4852 |
| Domestic Equities | EIH Ltd. | 1.5060 | 11000000 | 346.0050 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.4801 | 27000000 | 340.0650 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.4687 | 2949566 | 337.4304 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.2796 | 10675139 | 293.9933 |
| Domestic Equities | The Federal Bank Ltd. | 1.2524 | 10000000 | 287.7500 |
| Domestic Equities | TTK Prestige Ltd. | 1.2294 | 4790680 | 282.4585 |
| Domestic Equities | Tata Steel Ltd. | 1.2273 | 14600000 | 281.9698 |
| Domestic Equities | ASK Automotive Ltd. | 1.2245 | 6308563 | 281.3304 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2150 | 7931704 | 279.1563 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2038 | 3508647 | 276.5691 |
| Domestic Equities | Page Industries Ltd. | 1.1058 | 77000 | 254.0615 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1040 | 1100000 | 253.6380 |
| Domestic Equities | V-Mart Retail Ltd. | 1.1008 | 4000000 | 252.9000 |
| Domestic Equities | Eternal Ltd. | 1.0956 | 9200000 | 251.7120 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0789 | 5000000 | 247.8750 |
| Domestic Equities | NMDC Ltd. | 1.0540 | 29818719 | 242.1578 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.0088 | 4094476 | 231.7678 |
| Domestic Equities | JSW Cement Ltd. | 0.9941 | 20000000 | 228.4000 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.9697 | 10000000 | 222.7800 |
| Domestic Equities | Petronet LNG Ltd. | 0.9459 | 7500000 | 217.3125 |
| Domestic Equities | Punjab National Bank | 0.7955 | 14600000 | 182.7774 |
| Domestic Equities | Kalpataru Ltd. | 0.5044 | 3497219 | 115.8804 |
| Domestic Equities | VIP Industries Ltd. | 0.4950 | 3031256 | 113.7327 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4695 | 3900000 | 107.8740 |
| Domestic Equities | Persistent Systems Ltd. | 0.4563 | 173700 | 104.8280 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4311 | 938011 | 99.0352 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3082 | 3999600 | 70.8089 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2913 | 945940 | 66.9158 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2761 | 1621704 | 63.4411 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2707 | 5555491 | 62.2048 |
| Domestic Equities | Electronics Mart India Ltd. | 0.2579 | 6500000 | 59.2475 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2577 | 175101 | 59.1981 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.2175 | 2719142 | 49.9697 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2171 | 8200000 | 49.8888 |
| Domestic Equities | Canara Bank | 0.0022 | 35000 | 0.5160 |
| Total | | 93.5403 | | 21491.0640 |
| Government Securities | 7.38% CGL 2027 | 0.4448 | 10000000 | 102.1991 |
| Total | | 0.4448 | | 102.1991 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1113 | | 1404.0758 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0261 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2058 | | -47.2890 |
| Total | | 5.9316 | | 1362.7868 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0833 | 2000000 | 19.1336 |
| Total | | 0.0833 | | 19.1336 |
