| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | CRISIL Ltd. | 3.1616 | 1582641 | 702.1545 |
| Domestic Equities | Shree Cement Ltd. | 2.9649 | 225000 | 658.4625 |
| Domestic Equities | Sundaram Finance Ltd. | 2.9597 | 1490000 | 657.3135 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.7891 | 22500000 | 619.4250 |
| Domestic Equities | Schaeffler India Ltd. | 2.7779 | 1465810 | 616.9301 |
| Domestic Equities | Torrent Power Ltd. | 2.5796 | 4700000 | 572.8830 |
| Domestic Equities | HDB Financial Services Ltd. | 2.5338 | 7500000 | 562.7250 |
| Domestic Equities | Bharat Forge Ltd. | 2.4566 | 4500000 | 545.5800 |
| Domestic Equities | The Federal Bank Ltd. | 2.3455 | 27000000 | 520.9110 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.3372 | 22336624 | 519.0585 |
| Domestic Equities | JK Cement Ltd. | 2.2014 | 776046 | 488.9090 |
| Domestic Equities | State Bank of India | 2.1606 | 5500000 | 479.8475 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.1474 | 20000000 | 476.9000 |
| Domestic Equities | Biocon Ltd. | 2.1450 | 13969697 | 476.3667 |
| Domestic Equities | HDFC Bank Ltd. | 2.1411 | 5000000 | 475.5000 |
| Domestic Equities | Max Financial Services Ltd. | 2.1288 | 3000000 | 472.7700 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.1128 | 130000 | 469.2350 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.0853 | 7501000 | 463.1117 |
| Domestic Equities | AIA Engineering Ltd. | 2.0622 | 1500000 | 457.9950 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.0558 | 2050000 | 456.5760 |
| Domestic Equities | Berger Paints India Ltd. | 1.9821 | 8544000 | 440.1869 |
| Domestic Equities | Oberoi Realty Ltd. | 1.9234 | 2700000 | 427.1670 |
| Domestic Equities | L&T Technology Services Ltd. | 1.8524 | 1000000 | 411.3900 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7991 | 4000000 | 399.5600 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.7834 | 280000 | 396.0600 |
| Domestic Equities | Page Industries Ltd. | 1.7587 | 96000 | 390.5760 |
| Domestic Equities | Thermax Ltd. | 1.7130 | 1200000 | 380.4360 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6755 | 685892 | 372.0964 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6448 | 2300000 | 365.2860 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6238 | 3900000 | 360.6135 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.6194 | 8050447 | 359.6537 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.5875 | 2318167 | 352.5700 |
| Domestic Equities | Indus Towers Ltd. | 1.5440 | 10000000 | 342.9000 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5437 | 75000000 | 342.8250 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.5112 | 3361560 | 335.6182 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.5010 | 1500000 | 333.3600 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.4977 | 7501750 | 332.6276 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.4384 | 3000000 | 319.4550 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.4371 | 1200000 | 319.1640 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4008 | 2000000 | 311.1000 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2465 | 500370 | 276.8297 |
| Domestic Equities | Voltas Ltd. | 1.2190 | 2000100 | 270.7135 |
| Domestic Equities | Godrej Properties Ltd. | 1.1525 | 1300000 | 255.9440 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.0925 | 2760000 | 242.6316 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.0852 | 2640420 | 241.0175 |
| Domestic Equities | The India Cements Ltd. | 1.0374 | 6000000 | 230.4000 |
| Domestic Equities | Sheela Foam Ltd. | 0.9709 | 3249946 | 215.6339 |
| Domestic Equities | Asian Paints Ltd. | 0.9523 | 900000 | 211.5000 |
| Domestic Equities | Tata Elxsi Ltd. | 0.9414 | 400000 | 209.0800 |
| Domestic Equities | Urban Company Ltd. | 0.8581 | 11640353 | 190.5635 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7503 | 11972077 | 166.6393 |
| Domestic Equities | Sanofi India Ltd. | 0.7075 | 337894 | 157.1207 |
| Domestic Equities | PI Industries Ltd. | 0.6328 | 400000 | 140.5400 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0260 | 137385 | 5.7647 |
| Domestic Equities | Lupin Ltd. | 0.0120 | 14000 | 2.6758 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0111 | 13000 | 2.4567 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 93.6789 | | 20804.8102 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.6304 | | 1250.4463 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0978 | | 21.7254 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0095 | | 2.1000 |
| Total | | 5.7377 | | 1274.2717 |
| Treasury Bills | 91 DAY T-BILL 16.10.25 | 0.4493 | 10000000 | 99.7786 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1341 | 3000000 | 29.7788 |
| Total | | 0.5834 | | 129.5574 |
