| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.0912 | 4680000 | 917.4204 |
| Domestic Equities | HDFC Bank Ltd. | 4.0739 | 9600000 | 913.5360 |
| Domestic Equities | Paradeep Phosphates Ltd. | 3.6844 | 38000000 | 826.1960 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.4751 | 7900000 | 779.2560 |
| Domestic Equities | ICICI Bank Ltd. | 3.3829 | 5427045 | 758.5924 |
| Domestic Equities | Dalmia Bharat Ltd. | 3.3699 | 3146675 | 755.6740 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.0794 | 11000000 | 690.5250 |
| Domestic Equities | Asian Paints Ltd. | 2.9247 | 2604000 | 655.8434 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8975 | 3440000 | 649.7472 |
| Domestic Equities | Hindalco Industries Ltd. | 2.8316 | 9020000 | 634.9629 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.8159 | 3300000 | 631.4550 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5156 | 920000 | 564.0980 |
| Domestic Equities | Blue Star Ltd. | 2.4335 | 2900000 | 545.6930 |
| Domestic Equities | NMDC Ltd. | 2.4321 | 79269500 | 545.3742 |
| Domestic Equities | Torrent Power Ltd. | 2.3699 | 4330142 | 531.4383 |
| Domestic Equities | United Breweries Ltd. | 2.2405 | 2715556 | 502.4050 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2196 | 1886871 | 497.7188 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.0983 | 6500000 | 470.5350 |
| Domestic Equities | Berger Paints India Ltd. | 2.0723 | 8718643 | 464.7037 |
| Domestic Equities | Indus Towers Ltd. | 2.0586 | 13633600 | 461.6337 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.7990 | 27000000 | 403.4070 |
| Domestic Equities | Axis Bank Ltd. | 1.6517 | 3543609 | 370.3780 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.6429 | 2949566 | 368.4008 |
| Domestic Equities | Page Industries Ltd. | 1.5224 | 77000 | 341.3795 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.5119 | 10675139 | 339.0424 |
| Domestic Equities | EIH Ltd. | 1.4768 | 8300000 | 331.1700 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4264 | 3508647 | 319.8483 |
| Domestic Equities | TTK Prestige Ltd. | 1.3485 | 4604257 | 302.3846 |
| Domestic Equities | V-Mart Retail Ltd. | 1.3246 | 4000000 | 297.0400 |
| Domestic Equities | Aether Industries Ltd. | 1.3130 | 4000000 | 294.4400 |
| Domestic Equities | Eternal Ltd. | 1.2880 | 9200000 | 288.8340 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2852 | 7931704 | 288.1985 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.2307 | 2000000 | 275.9800 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.1984 | 4094476 | 268.7409 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.0621 | 1688726 | 238.1779 |
| Domestic Equities | JSW Cement Ltd. | 1.0285 | 15538719 | 230.6412 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9879 | 5000000 | 221.5250 |
| Domestic Equities | Nazara Technologies Ltd. | 0.9056 | 1748892 | 203.0639 |
| Domestic Equities | Petronet LNG Ltd. | 0.9014 | 7500000 | 202.1250 |
| Domestic Equities | The Federal Bank Ltd. | 0.8549 | 10000000 | 191.7100 |
| Domestic Equities | State Bank of India | 0.7157 | 2000000 | 160.5000 |
| Domestic Equities | Elgi Equipments Ltd. | 0.7145 | 3395800 | 160.2308 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6893 | 675114 | 154.5606 |
| Domestic Equities | Punjab National Bank | 0.6568 | 14600000 | 147.2848 |
| Domestic Equities | Kalpataru Ltd. | 0.5945 | 3497219 | 133.3140 |
| Domestic Equities | VIP Industries Ltd. | 0.5665 | 3031256 | 127.0399 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4366 | 5555491 | 97.9100 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.3669 | 2719142 | 82.2676 |
| Domestic Equities | Electronics Mart India Ltd. | 0.3627 | 6500000 | 81.3410 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3454 | 1621704 | 77.4526 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3283 | 945940 | 73.6131 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3100 | 1919371 | 69.5196 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2786 | 175101 | 62.4725 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2630 | 6771535 | 58.9801 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 0.2580 | 1674034 | 57.8462 |
| Domestic Equities | Craftsman Automation Ltd. | 0.0596 | 19324 | 13.3577 |
| Total | | 89.7734 | | 20130.9855 |
| Government Securities | 7.38% CGL 2027 | 0.4574 | 10000000 | 102.5744 |
| Total | | 0.4574 | | 102.5744 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.5384 | | 2138.9127 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0268 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0824 | | -18.4750 |
| Total | | 9.4828 | | 2126.4377 |
| Treasury Bills | 91 DAY T-BILL 20.11.25 | 0.2203 | 5000000 | 49.4070 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.0661 | 1500000 | 14.8224 |
| Total | | 0.2864 | | 64.2294 |