| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.4285 | 28000000 | 2775.3600 |
| Domestic Equities | Muthoot Finance Ltd. | 6.1802 | 7000000 | 2668.1900 |
| Domestic Equities | State Bank of India | 5.2326 | 23000000 | 2259.0600 |
| Domestic Equities | Bajaj Finserv Ltd. | 4.7249 | 10000000 | 2039.9000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.5885 | 9000000 | 1980.9900 |
| Domestic Equities | Bajaj Finance Ltd. | 4.0914 | 17900000 | 1766.3720 |
| Domestic Equities | Adani Power Ltd. | 3.6432 | 110000000 | 1572.8900 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.6102 | 15171443 | 1558.6382 |
| Domestic Equities | Asian Paints Ltd. | 3.3999 | 5300000 | 1467.8350 |
| Domestic Equities | Solar Industries India Ltd. | 3.1217 | 1100000 | 1347.7200 |
| Domestic Equities | Eicher Motors Ltd. | 2.8794 | 1700000 | 1243.1250 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.7171 | 21000000 | 1173.0600 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.7040 | 900000 | 1167.3900 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6208 | 1770000 | 1131.4725 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.2111 | 70000000 | 954.5900 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2086 | 79500000 | 953.5230 |
| Domestic Equities | Torrent Power Ltd. | 2.1187 | 7000000 | 914.6900 |
| Domestic Equities | Meesho Ltd. | 2.0872 | 50000000 | 901.1000 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.0824 | 9200000 | 899.0240 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8877 | 17000000 | 814.9800 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.8514 | 17734337 | 799.2866 |
| Domestic Equities | Thermax Ltd. | 1.6103 | 2300000 | 695.1980 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4818 | 430000 | 639.7540 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.2626 | 19000000 | 545.1100 |
| Total | | 74.7440 | | 32269.2583 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.7911 | 36300 | 341.5357 |
| Total | | 0.7911 | | 341.5357 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1347 | | 2648.5511 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2907 | | 125.5049 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0352 | | 15.2000 |
| Total | | 6.4606 | | 2789.2560 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1657 | 7500000 | 71.5235 |
| Total | | 0.1657 | | 71.5235 |
| Overseas Equities | Alphabet Inc. | 8.4748 | 1300000 | 3658.8367 |
| Overseas Equities | Epam Systems Inc | 4.2718 | 1001069 | 1844.2463 |
| Total | | 12.7466 | | 5503.0830 |
| Rights | Bharti Airtel Ltd. | 5.0920 | 13000000 | 2198.3650 |
| Total | | 5.0920 | | 2198.3650 |
