| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Ltd. | 5.4336 | 51751510 | 1259.4765 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.8785 | 23400000 | 899.0280 |
| Domestic Equities | HDFC Bank Ltd. | 3.5510 | 11055000 | 823.1000 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.2940 | 7900000 | 763.5350 |
| Domestic Equities | Reliance Industries Ltd. | 3.1919 | 5600000 | 739.8720 |
| Domestic Equities | Indus Towers Ltd. | 3.1276 | 16400000 | 724.9620 |
| Domestic Equities | Asian Paints Ltd. | 3.0013 | 2604000 | 695.6846 |
| Domestic Equities | ICICI Bank Ltd. | 2.9416 | 5427045 | 681.8539 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.8778 | 3740000 | 667.0664 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7144 | 3440000 | 629.1760 |
| Domestic Equities | Torrent Power Ltd. | 2.6533 | 4330142 | 615.0101 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6461 | 920000 | 613.3640 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.4028 | 4196817 | 556.9596 |
| Domestic Equities | Berger Paints India Ltd. | 2.3756 | 11000000 | 550.6600 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.3732 | 3146675 | 550.1017 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2846 | 4700000 | 529.5490 |
| Domestic Equities | Elgi Equipments Ltd. | 2.2315 | 9020000 | 517.2519 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.1280 | 6500000 | 493.2525 |
| Domestic Equities | Biocon Ltd. | 2.0385 | 11023314 | 472.5144 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.0287 | 11000000 | 470.2500 |
| Domestic Equities | Axis Bank Ltd. | 1.9669 | 3543609 | 455.9207 |
| Domestic Equities | Paradeep Phosphates Ltd. | 1.9019 | 35000000 | 440.8600 |
| Domestic Equities | Aether Industries Ltd. | 1.8948 | 4000000 | 439.2000 |
| Domestic Equities | Blue Star Ltd. | 1.7207 | 2510000 | 398.8390 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.6606 | 2949566 | 384.9184 |
| Domestic Equities | United Breweries Ltd. | 1.6515 | 2900000 | 382.8000 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5577 | 3508647 | 361.0573 |
| Domestic Equities | Infosys Ltd. | 1.4524 | 2900000 | 336.6610 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.4184 | 27000000 | 328.7790 |
| Domestic Equities | EIH Ltd. | 1.4056 | 11000000 | 325.8200 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3103 | 5000000 | 303.7250 |
| Domestic Equities | Tata Steel Ltd. | 1.3102 | 14600000 | 303.7092 |
| Domestic Equities | Page Industries Ltd. | 1.2688 | 77000 | 294.1015 |
| Domestic Equities | The Federal Bank Ltd. | 1.2466 | 10000000 | 288.9500 |
| Domestic Equities | ASK Automotive Ltd. | 1.2409 | 6308563 | 287.6389 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.1988 | 10675139 | 277.8739 |
| Domestic Equities | V-Mart Retail Ltd. | 1.1506 | 4000000 | 266.7000 |
| Domestic Equities | JSW Cement Ltd. | 1.1185 | 20000000 | 259.2600 |
| Domestic Equities | TTK Prestige Ltd. | 1.1150 | 4790680 | 258.4572 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0497 | 7931704 | 243.3050 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.0466 | 1100000 | 242.6050 |
| Domestic Equities | Eternal Ltd. | 0.9946 | 9200000 | 230.5336 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9374 | 650000 | 217.2885 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.9278 | 4094476 | 215.0624 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8833 | 1861056 | 204.7534 |
| Domestic Equities | JSW Steel Ltd. | 0.8284 | 1502500 | 192.0195 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.7888 | 1296697 | 182.8472 |
| Domestic Equities | JSW Energy Ltd. | 0.7873 | 3066667 | 182.4820 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.7408 | 10000000 | 171.7100 |
| Domestic Equities | NMDC Ltd. | 0.5150 | 13567250 | 119.3782 |
| Domestic Equities | Kalpataru Ltd. | 0.4966 | 3497219 | 115.1110 |
| Domestic Equities | Grasim Industries Ltd. | 0.4311 | 320000 | 99.9168 |
| Domestic Equities | VIP Industries Ltd. | 0.3915 | 3031256 | 90.7558 |
| Domestic Equities | Persistent Systems Ltd. | 0.3892 | 173700 | 90.2250 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3794 | 3900000 | 87.9411 |
| Domestic Equities | Electronics Mart India Ltd. | 0.3197 | 6500000 | 74.1000 |
| Domestic Equities | Styrenix Performance Materials Ltd. | 0.2959 | 300000 | 68.5800 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2630 | 5555491 | 60.9604 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2416 | 1621704 | 55.9974 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2173 | 8200000 | 50.3644 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1929 | 156346 | 44.7118 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.1371 | 2109449 | 31.7873 |
| Total | | 98.0193 | | 22720.3745 |
| Government Securities | 7.38% CGL 2027 | 0.4371 | 10000000 | 101.3250 |
| Total | | 0.4371 | | 101.3250 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1652 | | 501.8875 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0259 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7315 | | -169.5674 |
| Total | | 1.4596 | | 338.3201 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0840 | 2000000 | 19.4802 |
| Total | | 0.0840 | | 19.4802 |
