| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 6.3816 | 23000000 | 2763.9100 |
| Domestic Equities | HDFC Bank Ltd. | 5.7392 | 28000000 | 2485.7000 |
| Domestic Equities | Muthoot Finance Ltd. | 5.4200 | 7000000 | 2347.4500 |
| Domestic Equities | Bajaj Finserv Ltd. | 4.6026 | 10000000 | 1993.4000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.3140 | 45000000 | 1868.4000 |
| Domestic Equities | Bajaj Finance Ltd. | 4.1160 | 17900000 | 1782.6610 |
| Domestic Equities | Adani Power Ltd. | 3.6780 | 113694840 | 1592.9784 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.5434 | 15171443 | 1534.6673 |
| Domestic Equities | Solar Industries India Ltd. | 3.4297 | 1100000 | 1485.4400 |
| Domestic Equities | Eicher Motors Ltd. | 3.1442 | 1700000 | 1361.7850 |
| Domestic Equities | Asian Paints Ltd. | 2.9078 | 5300000 | 1259.3860 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6190 | 1770000 | 1134.3045 |
| Domestic Equities | Torrent Power Ltd. | 2.5317 | 7000000 | 1096.4800 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.5208 | 21000000 | 1091.7900 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4476 | 79500000 | 1060.0530 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.3588 | 900000 | 1021.5900 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.2005 | 17734337 | 953.0433 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.0980 | 17000000 | 908.6500 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.9036 | 70000000 | 824.4600 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.8899 | 9200000 | 818.5240 |
| Domestic Equities | Meesho Ltd. | 1.8470 | 50000000 | 799.9500 |
| Domestic Equities | Thermax Ltd. | 1.6557 | 2300000 | 717.0940 |
| Total | | 71.3492 | | 30901.7165 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.8626 | 36300 | 373.5955 |
| Total | | 0.8626 | | 373.5955 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.3519 | | 4916.5708 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0351 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0328 | | -14.1879 |
| Total | | 11.3542 | | 4917.5829 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1666 | 7500000 | 72.1518 |
| Total | | 0.1666 | | 72.1518 |
| Overseas Equities | Alphabet Inc. | 9.1660 | 1400000 | 3969.8234 |
| Overseas Equities | Epam Systems Inc | 2.6650 | 900000 | 1154.2088 |
| Total | | 11.8309 | | 5124.0322 |
| Rights | Bharti Airtel Ltd. | 4.4365 | 13000000 | 1921.4650 |
| Total | | 4.4365 | | 1921.4650 |
