| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 10.4804 | 18000000 | 3464.1000 |
| Domestic Equities | Persistent Systems Limited | 9.5960 | 5250000 | 3171.7875 |
| Domestic Equities | Trent Limited | 9.3905 | 4992139 | 3103.8624 |
| Domestic Equities | Dixon Technologies (India) Limited | 9.0660 | 1999999 | 2996.5985 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.5676 | 45000000 | 2501.3250 |
| Domestic Equities | Polycab India Limited | 5.0540 | 2550000 | 1670.5050 |
| Domestic Equities | KEI Industries Limited | 4.0160 | 3500000 | 1327.4100 |
| Domestic Equities | Bharti Hexacom Limited | 3.9877 | 6750000 | 1318.0725 |
| Domestic Equities | Max Healthcare Institute Limited | 3.8486 | 9969361 | 1272.0905 |
| Domestic Equities | Kaynes Technology India Limited | 2.9491 | 1599306 | 974.7770 |
| Domestic Equities | One 97 Communications Limited | 2.8224 | 10096064 | 932.8763 |
| Domestic Equities | Aditya Birla Capital Limited | 2.5081 | 29970819 | 828.9929 |
| Domestic Equities | Hitachi Energy India Limited | 2.1185 | 350000 | 700.2450 |
| Domestic Equities | Prestige Estates Projects Limited | 2.0057 | 4000000 | 662.9600 |
| Domestic Equities | Supreme Industries Limited | 1.9929 | 1500000 | 658.7100 |
| Domestic Equities | Tube Investments of India Limited | 1.9753 | 2099990 | 652.8869 |
| Domestic Equities | KPIT Technologies Limited | 1.7362 | 4559140 | 573.8590 |
| Domestic Equities | The Phoenix Mills Limited | 0.8268 | 1750000 | 273.2975 |
| Domestic Equities | Balkrishna Industries Limited | 0.6883 | 930341 | 227.4963 |
| Domestic Equities | Mankind Pharma Limited | 0.6447 | 918589 | 213.0943 |
| Domestic Equities | Jio Financial Services Limited | 0.0989 | 1000000 | 32.6750 |
| Domestic Equities | PB Fintech Limited | 0.0013 | 2301 | 0.4197 |
| Total | | 83.3750 | | 27558.0413 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 13.8432 | 457561000 | 4575.6100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.3314 | | 1101.1466 |
| Total | | 17.1746 | | 5676.7566 |
| Derivatives-Futures | One 97 Communications Limited July 2025 Future | -0.5496 | -1953150 | -181.6722 |
| Total | | -0.5496 | | -181.6722 |
