| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Polycab India Limited | 10.1401 | 1886326 | 1374.3771 |
| Domestic Equities | Eternal Limited | 9.6062 | 40000000 | 1302.0000 |
| Domestic Equities | Dixon Technologies (India) Limited | 9.4102 | 781426 | 1275.4435 |
| Domestic Equities | Coforge Limited | 9.3907 | 8000000 | 1272.8000 |
| Domestic Equities | Persistent Systems Limited | 8.8951 | 2500000 | 1205.6250 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.5416 | 22500000 | 1022.1750 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 6.9851 | 5877496 | 946.7471 |
| Domestic Equities | Trent Limited | 6.9251 | 2006670 | 938.6199 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.8334 | 12500000 | 926.1875 |
| Domestic Equities | Siemens Energy India Limited | 5.4998 | 2171491 | 745.4294 |
| Domestic Equities | Larsen & Toubro Limited | 2.6996 | 1000000 | 365.9000 |
| Domestic Equities | ICICI Bank Limited | 2.4859 | 2499500 | 336.9326 |
| Domestic Equities | One 97 Communications Limited | 2.0728 | 2500000 | 280.9500 |
| Domestic Equities | Kaynes Technology India Limited | 1.5609 | 300000 | 211.5600 |
| Domestic Equities | PG Electroplast Limited | 1.2971 | 3500000 | 175.8050 |
| Total | | 91.3437 | | 12380.5521 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.2589 | | 577.2371 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.7708 | 24001000 | 240.0100 |
| Total | | 6.0296 | | 817.2471 |
| Derivatives-Futures | Polycab India Limited October 2025 Future | -0.2295 | -42375 | -31.1011 |
| Total | | -0.2295 | | -31.1011 |
| Rights | Bharti Airtel Limited | 2.8562 | 2750000 | 387.1175 |
| Total | | 2.8562 | | 387.1175 |
