| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 10.0020 | 7500000 | 1431.5250 |
| Domestic Equities | Persistent Systems Limited | 9.9873 | 2250000 | 1429.4250 |
| Domestic Equities | Eternal Limited | 8.3924 | 40025000 | 1201.1503 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.2975 | 23500000 | 1187.5725 |
| Domestic Equities | Polycab India Limited | 7.6387 | 1463561 | 1093.2801 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 7.1290 | 5877496 | 1020.3333 |
| Domestic Equities | Dixon Technologies (India) Limited | 7.0912 | 695104 | 1014.9214 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 5.6418 | 12000000 | 807.4800 |
| Domestic Equities | Bharti Airtel Limited | 4.4051 | 3000000 | 630.4800 |
| Domestic Equities | Larsen & Toubro Limited | 2.8434 | 1000000 | 406.9600 |
| Domestic Equities | ICICI Bank Limited | 2.4254 | 2499500 | 347.1306 |
| Domestic Equities | PG Electroplast Limited | 1.4450 | 3500000 | 206.8150 |
| Domestic Equities | Trent Limited | 0.7424 | 250000 | 106.2600 |
| Domestic Equities | Bharat Electronics Limited | 0.5642 | 1961177 | 80.7515 |
| Domestic Equities | PhysicsWallah Limited | 0.4963 | 5687144 | 71.0267 |
| Total | | 77.1015 | | 11035.1114 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 17.4184 | 249300000 | 2493.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8546 | | 265.4347 |
| Total | | 19.2730 | | 2758.4347 |
| Derivatives-Futures | Dixon Technologies (India) Limited December 2025 Future | -0.8229 | -80300 | -117.7840 |
| Total | | -0.8229 | | -117.7840 |
| Rights | Bharti Airtel Limited | 4.4484 | 4000000 | 636.6800 |
| Total | | 4.4484 | | 636.6800 |
