| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.2759 | 27000000 | 3392.2800 |
| Domestic Equities | Adani Power Ltd. | 6.4339 | 123256220 | 2999.6866 |
| Domestic Equities | State Bank of India | 6.2055 | 30000000 | 2893.2000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.7683 | 70000000 | 2689.4000 |
| Domestic Equities | Bharti Airtel Ltd. | 5.4921 | 14000000 | 2560.6000 |
| Domestic Equities | Muthoot Finance Ltd. | 5.0190 | 7000000 | 2340.0300 |
| Domestic Equities | Bajaj Finance Ltd. | 4.9551 | 25436048 | 2310.2291 |
| Domestic Equities | Adani Energy Solutions Ltd. | 4.9243 | 15171443 | 2295.8945 |
| Domestic Equities | Solar Industries India Ltd. | 4.3389 | 1108653 | 2022.9591 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.8255 | 10000000 | 1783.6000 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.4755 | 19000000 | 1154.1550 |
| Domestic Equities | Thermax Ltd. | 2.4580 | 2300000 | 1146.0210 |
| Domestic Equities | Meesho Ltd. | 2.2822 | 58049785 | 1064.0526 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.2451 | 1570000 | 1046.7190 |
| Domestic Equities | Eicher Motors Ltd. | 2.1551 | 1400000 | 1004.7800 |
| Domestic Equities | Torrent Power Ltd. | 2.1324 | 7000000 | 994.2100 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.9926 | 17734337 | 929.0132 |
| Domestic Equities | DLF Ltd. | 1.9718 | 15566250 | 919.3427 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.9255 | 21000000 | 897.7500 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.8630 | 900000 | 868.5900 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.8282 | 70000000 | 852.3900 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.7743 | 9200000 | 827.2180 |
| Total | | 79.3424 | | 36992.1208 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.8574 | 36300 | 399.7257 |
| Total | | 0.8574 | | 399.7257 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.0110 | | 3734.9879 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0326 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2922 | | -136.2567 |
| Total | | 7.7513 | | 3613.9312 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1567 | 7500000 | 73.0508 |
| Total | | 0.1567 | | 73.0508 |
| Overseas Equities | Alphabet Inc. | 8.5593 | 1100000 | 3990.6395 |
| Overseas Equities | Epam Systems Inc | 3.3329 | 1590000 | 1553.9222 |
| Total | | 11.8922 | | 5544.5617 |
