| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1243 | 14555000 | 1064.7710 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.9798 | 23400000 | 826.9560 |
| Domestic Equities | Adani Power Ltd. | 3.7466 | 51751510 | 778.4980 |
| Domestic Equities | Indus Towers Ltd. | 3.3003 | 16400000 | 685.7660 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.1535 | 7900000 | 655.2655 |
| Domestic Equities | ICICI Bank Ltd. | 3.1496 | 5427045 | 654.4474 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9508 | 3440000 | 613.1456 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.9371 | 3740000 | 610.2932 |
| Domestic Equities | Torrent Power Ltd. | 2.7212 | 4330142 | 565.4299 |
| Domestic Equities | Asian Paints Ltd. | 2.7134 | 2604000 | 563.8181 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.6944 | 3146675 | 559.8564 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6331 | 920000 | 547.1240 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.5877 | 4196817 | 537.6962 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.2981 | 11000000 | 477.5100 |
| Domestic Equities | Berger Paints India Ltd. | 2.1705 | 11000000 | 451.0000 |
| Domestic Equities | United Breweries Ltd. | 2.1493 | 2900000 | 446.6000 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.1228 | 41130443 | 441.0829 |
| Domestic Equities | Aether Industries Ltd. | 2.1070 | 4000000 | 437.8000 |
| Domestic Equities | Elgi Equipments Ltd. | 2.0279 | 9020000 | 421.3693 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0006 | 4700000 | 415.6915 |
| Domestic Equities | Axis Bank Ltd. | 1.9805 | 3543609 | 411.5193 |
| Domestic Equities | Blue Star Ltd. | 1.9457 | 2510000 | 404.2857 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9442 | 6500000 | 403.9750 |
| Domestic Equities | Biocon Ltd. | 1.9146 | 11023314 | 397.8314 |
| Domestic Equities | Infosys Ltd. | 1.7454 | 2900000 | 362.6740 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.5013 | 2949566 | 311.9461 |
| Domestic Equities | EIH Ltd. | 1.4481 | 11000000 | 300.9050 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.3683 | 27000000 | 284.3100 |
| Domestic Equities | ASK Automotive Ltd. | 1.3503 | 6308563 | 280.5733 |
| Domestic Equities | Tata Steel Ltd. | 1.3481 | 14600000 | 280.1156 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3098 | 3508647 | 272.1657 |
| Domestic Equities | The Federal Bank Ltd. | 1.2484 | 10000000 | 259.4000 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2026 | 7931704 | 249.8883 |
| Domestic Equities | Page Industries Ltd. | 1.1775 | 77000 | 244.6675 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1586 | 5000000 | 240.7500 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.1576 | 4094476 | 240.5300 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1027 | 1100000 | 229.1300 |
| Domestic Equities | JSW Cement Ltd. | 1.0606 | 20000000 | 220.3800 |
| Domestic Equities | Eternal Ltd. | 1.0138 | 9200000 | 210.6616 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.9996 | 10675139 | 207.7062 |
| Domestic Equities | TTK Prestige Ltd. | 0.9884 | 4790680 | 205.3765 |
| Domestic Equities | V-Mart Retail Ltd. | 0.9186 | 4000000 | 190.8800 |
| Domestic Equities | Petronet LNG Ltd. | 0.8968 | 7500000 | 186.3375 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.8617 | 10000000 | 179.0500 |
| Domestic Equities | Punjab National Bank | 0.5601 | 11574397 | 116.3921 |
| Domestic Equities | NMDC Ltd. | 0.4980 | 13567250 | 103.4774 |
| Domestic Equities | VIP Industries Ltd. | 0.4409 | 3031256 | 91.6197 |
| Domestic Equities | Kalpataru Ltd. | 0.4357 | 3497219 | 90.5430 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.4103 | 938011 | 85.2652 |
| Domestic Equities | Persistent Systems Ltd. | 0.4077 | 173700 | 84.7170 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3910 | 3900000 | 81.2526 |
| Domestic Equities | Electronics Mart India Ltd. | 0.2756 | 6500000 | 57.2650 |
| Domestic Equities | Styrenix Performance Materials Ltd. | 0.2596 | 300000 | 53.9400 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.2414 | 5555491 | 50.1550 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2196 | 8200000 | 45.6330 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2062 | 156346 | 42.8435 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.1857 | 1621704 | 38.5803 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.1619 | 2719142 | 33.6358 |
| Total | | 92.9049 | | 19304.4993 |
| Government Securities | 7.38% CGL 2027 | 0.4899 | 10000000 | 101.8023 |
| Total | | 0.4899 | | 101.8023 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.6227 | | 1583.9000 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0289 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1394 | | -236.7563 |
| Total | | 6.5121 | | 1353.1437 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0930 | 2000000 | 19.3233 |
| Total | | 0.0930 | | 19.3233 |
