| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cummins India Ltd. | 5.8208 | 600000 | 352.8600 |
| Domestic Equities | Divi's Laboratories Ltd. | 4.9491 | 450000 | 300.0150 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.2928 | 280000 | 199.6120 |
| Domestic Equities | Aether Industries Ltd. | 3.2603 | 1800000 | 197.6400 |
| Domestic Equities | Vedanta Ltd. | 3.2572 | 5600000 | 197.4560 |
| Domestic Equities | Biocon Ltd. | 3.2527 | 4600000 | 197.1790 |
| Domestic Equities | Siemens Ltd. | 3.1705 | 500000 | 192.2000 |
| Domestic Equities | Grindwell Norton Ltd. | 3.0349 | 1000000 | 183.9800 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.0062 | 3000000 | 182.2350 |
| Domestic Equities | ABB India Ltd. | 2.9911 | 250000 | 181.3250 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9680 | 1000000 | 179.9200 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.7611 | 2202469 | 167.3766 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.7184 | 800000 | 164.7920 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.6824 | 1140000 | 162.6096 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.6202 | 2700000 | 158.8410 |
| Domestic Equities | CCL Products (India) Ltd. | 2.6075 | 1500000 | 158.0700 |
| Domestic Equities | Britannia Industries Ltd. | 2.5756 | 300000 | 156.1350 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.4867 | 700000 | 150.7450 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.4206 | 100000 | 146.7400 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4041 | 10000000 | 145.7400 |
| Domestic Equities | Bharat Forge Ltd. | 2.2600 | 700000 | 137.0040 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.2217 | 700000 | 134.6800 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1654 | 100000 | 131.2700 |
| Domestic Equities | Garware Technical Fibres Ltd. | 1.9581 | 1800000 | 118.7010 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.8420 | 2800000 | 111.6640 |
| Domestic Equities | Kennametal India Ltd. | 1.7196 | 360000 | 104.2416 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.7118 | 1500000 | 103.7700 |
| Domestic Equities | Cipla Ltd. | 1.6178 | 700000 | 98.0700 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5385 | 6000000 | 93.2640 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 1.5035 | 280000 | 91.1456 |
| Domestic Equities | Timken India Ltd. | 1.4557 | 243067 | 88.2430 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.4418 | 1200000 | 87.4020 |
| Domestic Equities | Abbott India Ltd. | 1.4176 | 32000 | 85.9360 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.2812 | 1800000 | 77.6700 |
| Domestic Equities | Polymedicure Ltd. | 1.2468 | 560000 | 75.5832 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.1840 | 900000 | 71.7750 |
| Domestic Equities | Malco Energy Ltd. | 1.1180 | 5600000 | 67.7740 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 1.1180 | 5600000 | 67.7740 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.1180 | 5600000 | 67.7740 |
| Domestic Equities | Vedanta Iron and Steel Ltd. | 1.1180 | 5600000 | 67.7740 |
| Domestic Equities | Coforge Ltd. | 0.9382 | 400000 | 56.8720 |
| Domestic Equities | Lupin Ltd. | 0.7482 | 200000 | 45.3540 |
| Domestic Equities | Aequs Ltd. | 0.6320 | 2000000 | 38.3100 |
| Domestic Equities | United Breweries Ltd. | 0.2177 | 100000 | 13.2000 |
| Domestic Equities | Global Health Ltd. | 0.0572 | 29152 | 3.4662 |
| Total | | 95.9111 | | 5814.1888 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5332 | | 274.8069 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7657 | | -46.4147 |
| Total | | 3.7676 | | 228.3922 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3213 | 2000000 | 19.4802 |
| Total | | 0.3213 | | 19.4802 |
