| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 6.2345 | 7000000 | 2680.7200 |
| Domestic Equities | HDFC Bank Ltd. | 6.0512 | 28000000 | 2601.9000 |
| Domestic Equities | State Bank of India | 5.7617 | 23000000 | 2477.4450 |
| Domestic Equities | Bajaj Finserv Ltd. | 4.5411 | 10000000 | 1952.6000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.2699 | 45000000 | 1836.0000 |
| Domestic Equities | Bajaj Finance Ltd. | 3.8709 | 17900000 | 1664.4315 |
| Domestic Equities | Adani Power Ltd. | 3.5490 | 112721638 | 1526.0255 |
| Domestic Equities | Solar Industries India Ltd. | 3.4485 | 1100000 | 1482.8000 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.1572 | 15171443 | 1357.5407 |
| Domestic Equities | Asian Paints Ltd. | 2.9931 | 5300000 | 1286.9990 |
| Domestic Equities | Eicher Motors Ltd. | 2.8160 | 1700000 | 1210.8250 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4909 | 1770000 | 1071.0270 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.4627 | 900000 | 1058.9400 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.4275 | 21000000 | 1043.8050 |
| Domestic Equities | Torrent Power Ltd. | 2.2590 | 7000000 | 971.3200 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0874 | 79500000 | 897.5550 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.0504 | 70000000 | 881.6500 |
| Domestic Equities | Meesho Ltd. | 2.0251 | 50000000 | 870.7500 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.9600 | 17000000 | 842.7750 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.8863 | 17734337 | 811.0799 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.8824 | 9200000 | 809.4160 |
| Domestic Equities | Thermax Ltd. | 1.5395 | 2300000 | 661.9400 |
| Total | | 69.7643 | | 29997.5446 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.7491 | 36300 | 322.0860 |
| Total | | 0.7491 | | 322.0860 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.5279 | | 4526.8279 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0354 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0982 | | -42.2454 |
| Total | | 10.4650 | | 4499.7825 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1669 | 7500000 | 71.7509 |
| Total | | 0.1669 | | 71.7509 |
| Overseas Equities | Alphabet Inc. | 10.1135 | 1400000 | 4348.6276 |
| Overseas Equities | Epam Systems Inc | 4.0125 | 900000 | 1725.2987 |
| Total | | 14.1259 | | 6073.9263 |
| Rights | Bharti Airtel Ltd. | 4.7288 | 13000000 | 2033.3300 |
| Total | | 4.7288 | | 2033.3300 |
