| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 5.4358 | 3600000 | 347.1840 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 4.6085 | 700000 | 294.3430 |
| Domestic Equities | Adani Enterprises Ltd. | 4.5990 | 1000000 | 293.7400 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.2107 | 7000000 | 268.9400 |
| Domestic Equities | Muthoot Finance Ltd. | 4.0301 | 770000 | 257.4033 |
| Domestic Equities | Hatsun Agro Product Ltd. | 3.8995 | 2770000 | 249.0646 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.1385 | 3300000 | 200.4585 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 3.1159 | 611360 | 199.0099 |
| Domestic Equities | Aequs Ltd. | 2.9991 | 10000000 | 191.5500 |
| Domestic Equities | ICICI Bank Ltd. | 2.9507 | 1500000 | 188.4600 |
| Domestic Equities | Powerica Ltd. | 2.7034 | 3131088 | 172.6638 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2245 | 40000 | 142.0800 |
| Domestic Equities | JSW Steel Ltd. | 2.2010 | 1100000 | 140.5800 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.1854 | 3499970 | 139.5788 |
| Domestic Equities | Asahi India Glass Ltd. | 2.1747 | 1538843 | 138.8960 |
| Domestic Equities | Ajax Engineering Ltd. | 2.0560 | 2225742 | 131.3188 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.9672 | 1300000 | 125.6450 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.8452 | 7000000 | 117.8520 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.8135 | 2855012 | 115.8278 |
| Domestic Equities | Kalpataru Ltd. | 1.5467 | 3001226 | 98.7854 |
| Domestic Equities | Dodla Dairy Ltd. | 1.5234 | 900000 | 97.2990 |
| Domestic Equities | Aether Industries Ltd. | 1.4279 | 830581 | 91.1978 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3178 | 118061 | 84.1657 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.0644 | 900000 | 67.9860 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.9797 | 1812156 | 62.5737 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.7428 | 1000000 | 47.4400 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.5682 | 5908377 | 36.2893 |
| Domestic Equities | Pakka Ltd. | 0.4455 | 3111846 | 28.4547 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.4101 | 35000 | 26.1905 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.3678 | 392334 | 23.4890 |
| Domestic Equities | Elin Electronics Ltd. | 0.0166 | 92791 | 1.0604 |
| Total | | 68.5692 | | 4379.5270 |
| Corporate Debt | REC Ltd. | 0.3124 | 2000 | 19.9546 |
| Total | | 0.3124 | | 19.9546 |
| Cash & Cash Equivalents and Net Assets | TREPS | 15.6215 | | 997.7449 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0895 | | 5.7163 |
| Total | | 15.7110 | | 1003.4612 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1525 | 1000000 | 9.7401 |
| Total | | 0.1525 | | 9.7401 |
| Overseas Equities | Alphabet Inc. | 7.3841 | 130000 | 471.6210 |
| Overseas Equities | Renew Energy Global | 4.3515 | 4559889 | 277.9284 |
| Overseas Equities | Epam Systems Inc | 3.5193 | 230000 | 224.7812 |
| Total | | 15.2549 | | 974.3306 |
