| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.2367 | 23400000 | 971.5680 |
| Domestic Equities | HDFC Bank Ltd. | 3.7163 | 9600000 | 852.2400 |
| Domestic Equities | ICICI Bank Ltd. | 3.2632 | 5427045 | 748.3352 |
| Domestic Equities | Indus Towers Ltd. | 3.2536 | 16400000 | 746.1180 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2510 | 3740000 | 745.5316 |
| Domestic Equities | Adani Power Ltd. | 3.1619 | 51751510 | 725.0904 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.0928 | 7900000 | 709.2620 |
| Domestic Equities | Torrent Power Ltd. | 2.9577 | 4330142 | 678.2734 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8191 | 3440000 | 646.4792 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.7347 | 3146675 | 627.1323 |
| Domestic Equities | Asian Paints Ltd. | 2.6982 | 2604000 | 618.7625 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5710 | 920000 | 589.5820 |
| Domestic Equities | Hindalco Industries Ltd. | 2.5504 | 6325000 | 584.8728 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.4938 | 11000000 | 571.8900 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.3092 | 4196817 | 529.5544 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.1792 | 41130443 | 499.7349 |
| Domestic Equities | Axis Bank Ltd. | 2.1385 | 3543609 | 490.4000 |
| Domestic Equities | Blue Star Ltd. | 2.1247 | 2510000 | 487.2412 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.1118 | 6500000 | 484.2825 |
| Domestic Equities | Elgi Equipments Ltd. | 2.1033 | 9020000 | 482.3445 |
| Domestic Equities | Berger Paints India Ltd. | 2.0540 | 10327419 | 471.0336 |
| Domestic Equities | United Breweries Ltd. | 2.0297 | 2900000 | 465.4500 |
| Domestic Equities | Biocon Ltd. | 1.8737 | 11023314 | 429.6888 |
| Domestic Equities | Aether Industries Ltd. | 1.6720 | 4000000 | 383.4400 |
| Domestic Equities | Infosys Ltd. | 1.6441 | 2900000 | 377.0290 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.5950 | 2949566 | 365.7757 |
| Domestic Equities | EIH Ltd. | 1.5040 | 11000000 | 344.9050 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.3867 | 27000000 | 318.0060 |
| Domestic Equities | Tata Steel Ltd. | 1.3518 | 14600000 | 310.0018 |
| Domestic Equities | The Federal Bank Ltd. | 1.3075 | 10000000 | 299.8500 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2596 | 3508647 | 288.8494 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1654 | 5000000 | 267.2500 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1435 | 1100000 | 262.2290 |
| Domestic Equities | ASK Automotive Ltd. | 1.1426 | 6308563 | 262.0262 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.1358 | 10675139 | 260.4734 |
| Domestic Equities | TTK Prestige Ltd. | 1.0919 | 4790680 | 250.4088 |
| Domestic Equities | JSW Cement Ltd. | 1.0909 | 20000000 | 250.1600 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0833 | 7931704 | 248.4210 |
| Domestic Equities | Page Industries Ltd. | 1.0782 | 77000 | 247.2470 |
| Domestic Equities | Petronet LNG Ltd. | 1.0577 | 7500000 | 242.5500 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.0287 | 4094476 | 235.9032 |
| Domestic Equities | Eternal Ltd. | 0.9881 | 9200000 | 226.5960 |
| Domestic Equities | V-Mart Retail Ltd. | 0.9660 | 4000000 | 221.5200 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.9097 | 10000000 | 208.6200 |
| Domestic Equities | Punjab National Bank | 0.8241 | 14600000 | 188.9824 |
| Domestic Equities | Kalpataru Ltd. | 0.4952 | 3497219 | 113.5547 |
| Domestic Equities | NMDC Ltd. | 0.4836 | 13567250 | 110.8987 |
| Domestic Equities | VIP Industries Ltd. | 0.4726 | 3031256 | 108.3826 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4074 | 938011 | 93.4259 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3697 | 3900000 | 84.7860 |
| Domestic Equities | Persistent Systems Ltd. | 0.3585 | 173700 | 82.2122 |
| Domestic Equities | Electronics Mart India Ltd. | 0.2848 | 6500000 | 65.3120 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2736 | 5555491 | 62.7437 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2462 | 1621704 | 56.4515 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2399 | 156346 | 55.0119 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2172 | 8200000 | 49.8150 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.1922 | 2719142 | 44.0691 |
| Total | | 92.1917 | | 21141.7745 |
| Government Securities | 7.38% CGL 2027 | 0.4460 | 10000000 | 102.2748 |
| Total | | 0.4460 | | 102.2748 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4228 | | 1702.2314 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0262 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1706 | | -39.1183 |
| Total | | 7.2784 | | 1669.1131 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0839 | 2000000 | 19.2405 |
| Total | | 0.0839 | | 19.2405 |