| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1501 | 4680000 | 994.2192 |
| Domestic Equities | HDFC Bank Ltd. | 4.0377 | 9600000 | 967.2960 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.5598 | 7900000 | 852.8050 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2691 | 3740000 | 783.1560 |
| Domestic Equities | Adani Power Ltd. | 3.1861 | 51751510 | 763.2830 |
| Domestic Equities | ICICI Bank Ltd. | 3.1462 | 5427045 | 753.7080 |
| Domestic Equities | Asian Paints Ltd. | 3.1244 | 2604000 | 748.4938 |
| Domestic Equities | Hindalco Industries Ltd. | 3.0438 | 9020000 | 729.1768 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0178 | 3440000 | 722.9504 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.7619 | 11000000 | 661.6500 |
| Domestic Equities | Indus Towers Ltd. | 2.7455 | 16400000 | 657.7220 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.7228 | 41130443 | 652.2877 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.6393 | 3146675 | 632.2929 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 2.5929 | 4196817 | 621.1709 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4874 | 920000 | 595.8840 |
| Domestic Equities | NMDC Ltd. | 2.4459 | 79269500 | 585.9601 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4225 | 1550000 | 580.3510 |
| Domestic Equities | Torrent Power Ltd. | 2.3760 | 4330142 | 569.1972 |
| Domestic Equities | Berger Paints India Ltd. | 2.0548 | 8718643 | 492.2546 |
| Domestic Equities | Elgi Equipments Ltd. | 1.9221 | 9020000 | 460.4710 |
| Domestic Equities | United Breweries Ltd. | 1.9164 | 2715556 | 459.0919 |
| Domestic Equities | Axis Bank Ltd. | 1.8929 | 3543609 | 453.4756 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.8589 | 6500000 | 445.3150 |
| Domestic Equities | Blue Star Ltd. | 1.8497 | 2510000 | 443.1154 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.5305 | 27000000 | 366.6600 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.4771 | 2949566 | 353.8594 |
| Domestic Equities | EIH Ltd. | 1.4701 | 9417995 | 352.1859 |
| Domestic Equities | Aether Industries Ltd. | 1.4647 | 4000000 | 350.8800 |
| Domestic Equities | Infosys Ltd. | 1.4236 | 2186060 | 341.0472 |
| Domestic Equities | V-Mart Retail Ltd. | 1.3068 | 4000000 | 313.0600 |
| Domestic Equities | ASK Automotive Ltd. | 1.3057 | 6289391 | 312.8029 |
| Domestic Equities | TTK Prestige Ltd. | 1.2872 | 4790680 | 308.3761 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2549 | 3508647 | 300.6384 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.2437 | 10675139 | 297.9431 |
| Domestic Equities | Page Industries Ltd. | 1.2317 | 77000 | 295.0640 |
| Domestic Equities | Eternal Ltd. | 1.1525 | 9200000 | 276.0920 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1399 | 7931704 | 273.0886 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.0856 | 2000000 | 260.0600 |
| Domestic Equities | The Federal Bank Ltd. | 1.0766 | 10000000 | 257.9200 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0681 | 5000000 | 255.8750 |
| Domestic Equities | Tata Steel Ltd. | 1.0236 | 14600000 | 245.2216 |
| Domestic Equities | JSW Cement Ltd. | 0.9579 | 20000000 | 229.4800 |
| Domestic Equities | Archean Chemical Industries Ltd. | 0.8752 | 4094476 | 209.6781 |
| Domestic Equities | Canara Bank | 0.8542 | 13500000 | 204.6330 |
| Domestic Equities | Petronet LNG Ltd. | 0.8511 | 7500000 | 203.8875 |
| Domestic Equities | State Bank of India | 0.8173 | 2000000 | 195.8000 |
| Domestic Equities | Punjab National Bank | 0.7588 | 14600000 | 181.7700 |
| Domestic Equities | Nazara Technologies Ltd. | 0.7462 | 6995568 | 178.7717 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6507 | 675114 | 155.8771 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.5359 | 938011 | 128.3856 |
| Domestic Equities | Kalpataru Ltd. | 0.5044 | 3497219 | 120.8464 |
| Domestic Equities | VIP Industries Ltd. | 0.4770 | 3031256 | 114.2784 |
| Domestic Equities | Persistent Systems Ltd. | 0.4606 | 173700 | 110.3516 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.3818 | 5555491 | 91.4600 |
| Domestic Equities | Electronics Mart India Ltd. | 0.3313 | 6500000 | 79.3650 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3029 | 945940 | 72.5725 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2790 | 175101 | 66.8431 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2770 | 1621704 | 66.3682 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.2678 | 8200000 | 64.1568 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.2653 | 3999600 | 63.5456 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.2544 | 2719142 | 60.9496 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.2424 | 1919371 | 58.0610 |
| Domestic Equities | Craftsman Automation Ltd. | 0.0567 | 19324 | 13.5741 |
| Total | | 97.9144 | | 23456.7570 |
| Government Securities | 7.38% CGL 2027 | 0.4284 | 10000000 | 102.6299 |
| Total | | 0.4284 | | 102.6299 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6690 | | 399.8230 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0250 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1161 | | -27.8014 |
| Total | | 1.5780 | | 378.0216 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0793 | 2000000 | 18.9892 |
| Total | | 0.0793 | | 18.9892 |
