| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vedanta Ltd. | 6.1496 | 5000000 | 359.2000 |
| Domestic Equities | Divi's Laboratories Ltd. | 5.2664 | 480000 | 307.6080 |
| Domestic Equities | Britannia Industries Ltd. | 5.1382 | 500000 | 300.1250 |
| Domestic Equities | Cummins India Ltd. | 4.1930 | 500000 | 244.9150 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.0029 | 1000000 | 233.8100 |
| Domestic Equities | Aether Industries Ltd. | 3.9623 | 2414314 | 231.4361 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 3.8598 | 1000000 | 225.4500 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.2943 | 3600000 | 192.4200 |
| Domestic Equities | Bharat Forge Ltd. | 3.2720 | 1000000 | 191.1200 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 3.2452 | 125000 | 189.5500 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1795 | 125000 | 185.7125 |
| Domestic Equities | CCL Products (India) Ltd. | 3.1277 | 1800000 | 182.6910 |
| Domestic Equities | Biocon Ltd. | 3.0698 | 4600000 | 179.3080 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.9992 | 280000 | 175.1820 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 2.9856 | 3000000 | 174.3900 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.9738 | 1000000 | 173.7000 |
| Domestic Equities | Siemens Ltd. | 2.9264 | 500000 | 170.9300 |
| Domestic Equities | Grindwell Norton Ltd. | 2.8461 | 1000000 | 166.2400 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 2.8101 | 540000 | 164.1384 |
| Domestic Equities | Garware Technical Fibres Ltd. | 2.6753 | 2432505 | 156.2641 |
| Domestic Equities | Anthem Biosciences Ltd. | 2.4011 | 2000000 | 140.2500 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2828 | 10000000 | 133.3400 |
| Domestic Equities | United Breweries Ltd. | 2.0609 | 750000 | 120.3750 |
| Domestic Equities | Abbott India Ltd. | 2.0439 | 45000 | 119.3850 |
| Domestic Equities | Lupin Ltd. | 1.9705 | 500000 | 115.0950 |
| Domestic Equities | Amagi Media Labs Ltd. | 1.8061 | 2761559 | 105.4916 |
| Domestic Equities | Kennametal India Ltd. | 1.7741 | 428223 | 103.6278 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.6870 | 1540363 | 98.5370 |
| Domestic Equities | Timken India Ltd. | 1.4864 | 250000 | 86.8225 |
| Domestic Equities | Clean Science & Technology Ltd. | 1.2586 | 1000000 | 73.5150 |
| Domestic Equities | Polymedicure Ltd. | 1.2043 | 560000 | 70.3416 |
| Domestic Equities | Whirlpool of India Ltd. | 0.7891 | 500000 | 46.0925 |
| Domestic Equities | Aequs Ltd. | 0.5861 | 2419320 | 34.2358 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5767 | 1595800 | 33.6873 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5306 | 1000000 | 30.9950 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0228 | 5591 | 1.3328 |
| Total | | 94.4583 | | 5517.3140 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1843 | | 302.8180 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0280 | | 1.6340 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0000 | | 0.0000 |
| Total | | 5.2123 | | 304.4520 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.3294 | 2000000 | 19.2405 |
| Total | | 0.3294 | | 19.2405 |