| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.2574 | 14000000 | 2802.1000 |
| Domestic Equities | Bajaj Finserv Ltd. | 5.3250 | 10000000 | 2056.0000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.0431 | 9000000 | 1947.1500 |
| Domestic Equities | Solar Industries India Ltd. | 5.0136 | 1100000 | 1935.7800 |
| Domestic Equities | Muthoot Finance Ltd. | 4.7571 | 7000000 | 1836.7300 |
| Domestic Equities | ICICI Bank Ltd. | 4.1190 | 11000000 | 1590.3800 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.8171 | 21000000 | 1473.7800 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 3.2611 | 942041 | 1259.1320 |
| Domestic Equities | Asian Paints Ltd. | 3.2136 | 5300000 | 1240.7830 |
| Domestic Equities | State Bank of India | 3.1870 | 15000000 | 1230.5250 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1216 | 1770000 | 1205.2815 |
| Domestic Equities | Eicher Motors Ltd. | 3.0765 | 2100000 | 1187.8650 |
| Domestic Equities | Shree Cement Ltd. | 2.9736 | 370000 | 1148.1100 |
| Domestic Equities | Torrent Power Ltd. | 2.6607 | 7000000 | 1027.3200 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.6292 | 7000000 | 1015.1400 |
| Domestic Equities | Page Industries Ltd. | 2.4314 | 190000 | 938.7900 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.4290 | 70000000 | 937.8600 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.3408 | 674869 | 903.7846 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.2310 | 9000000 | 861.3900 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1253 | 53000000 | 820.5990 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.1194 | 17000000 | 818.2950 |
| Domestic Equities | Thermax Ltd. | 2.0369 | 2300000 | 786.4390 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.8995 | 19000000 | 733.4000 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.1265 | 10000000 | 434.9500 |
| Total | | 78.1954 | | 30191.5841 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.7806 | 36300 | 301.3966 |
| Total | | 0.7806 | | 301.3966 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3654 | | 2071.6080 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1073 | | 41.4360 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0394 | | 15.2000 |
| Total | | 5.5121 | | 2128.2440 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1902 | 7500000 | 73.4372 |
| Total | | 0.1902 | | 73.4372 |
| Overseas Equities | Alphabet Inc. | 5.4663 | 1400000 | 2110.5562 |
| Overseas Equities | Epam Systems Inc | 4.3093 | 1100000 | 1663.8460 |
| Total | | 9.7756 | | 3774.4022 |
| Rights | Bharti Airtel Ltd. | 5.5461 | 14000000 | 2141.3700 |
| Total | | 5.5461 | | 2141.3700 |
