| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 6.8813 | 5600000 | 366.6880 |
| Domestic Equities | Cummins India Ltd. | 5.0669 | 600000 | 270.0060 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.0221 | 450000 | 267.6150 |
| Domestic Equities | Aether Industries Ltd. | 4.3133 | 2100000 | 229.8450 |
| Domestic Equities | CCL Products (India) Ltd. | 3.4193 | 1750000 | 182.2100 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.2976 | 1000000 | 175.7200 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.2529 | 3600000 | 173.3400 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.2381 | 280000 | 172.5500 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.2296 | 125000 | 172.1000 |
| Domestic Equities | Bharat Forge Ltd. | 3.1425 | 1000000 | 167.4600 |
| Domestic Equities | Biocon Ltd. | 3.1154 | 4600000 | 166.0140 |
| Domestic Equities | Britannia Industries Ltd. | 3.0530 | 300000 | 162.6900 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.9088 | 2361990 | 155.0056 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.8999 | 3000000 | 154.5300 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 2.8072 | 516219 | 149.5899 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.8043 | 835431 | 149.4335 |
| Domestic Equities | ABB India Ltd. | 2.7874 | 250000 | 148.5375 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7712 | 120000 | 147.6720 |
| Domestic Equities | Siemens Ltd. | 2.7539 | 500000 | 146.7500 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.6997 | 700000 | 143.8640 |
| Domestic Equities | Garware Technical Fibres Ltd. | 2.6773 | 2353323 | 142.6702 |
| Domestic Equities | Grindwell Norton Ltd. | 2.5392 | 1000000 | 135.3100 |
| Domestic Equities | Lupin Ltd. | 2.1711 | 500000 | 115.6950 |
| Domestic Equities | United Breweries Ltd. | 2.0230 | 700000 | 107.8000 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9719 | 10000000 | 105.0800 |
| Domestic Equities | Abbott India Ltd. | 1.9453 | 40000 | 103.6600 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7354 | 6000000 | 92.4780 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.7137 | 2800000 | 91.3220 |
| Domestic Equities | Kennametal India Ltd. | 1.6644 | 420000 | 88.6914 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.6332 | 1500000 | 87.0300 |
| Domestic Equities | Timken India Ltd. | 1.5415 | 254687 | 82.1442 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.5085 | 1199784 | 80.3855 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4687 | 600000 | 78.2640 |
| Domestic Equities | Polymedicure Ltd. | 1.2517 | 560000 | 66.7016 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.2318 | 1000000 | 65.6400 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7410 | 500000 | 39.4850 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5657 | 1000000 | 30.1450 |
| Domestic Equities | Aequs Ltd. | 0.5448 | 2400000 | 29.0304 |
| Total | | 98.3928 | | 5243.1528 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1527 | | 61.4226 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0919 | | 4.8991 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Total | | 1.2446 | | 66.3217 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3626 | 2000000 | 19.3233 |
| Total | | 0.3626 | | 19.3233 |
