| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5959 | 28000000 | 2821.2800 |
| Domestic Equities | Muthoot Finance Ltd. | 6.1275 | 7000000 | 2620.9400 |
| Domestic Equities | State Bank of India | 5.2643 | 23000000 | 2251.7000 |
| Domestic Equities | Bajaj Finserv Ltd. | 4.8956 | 10000000 | 2094.0000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.4700 | 9000000 | 1911.9600 |
| Domestic Equities | Bajaj Finance Ltd. | 4.3418 | 17900000 | 1857.1250 |
| Domestic Equities | Adani Power Ltd. | 3.7930 | 110000000 | 1622.3900 |
| Domestic Equities | Asian Paints Ltd. | 3.5616 | 5300000 | 1523.4320 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.5276 | 15171443 | 1508.8759 |
| Domestic Equities | Solar Industries India Ltd. | 3.4132 | 1100000 | 1459.9200 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.9531 | 21000000 | 1263.1500 |
| Domestic Equities | Eicher Motors Ltd. | 2.8034 | 1700000 | 1199.0950 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.6840 | 900000 | 1148.0400 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6802 | 1770000 | 1146.4290 |
| Domestic Equities | Shree Cement Ltd. | 2.2837 | 370000 | 976.8000 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.2621 | 9200000 | 967.5640 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.2224 | 70000000 | 950.6000 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1618 | 79500000 | 924.6645 |
| Domestic Equities | Torrent Power Ltd. | 2.1512 | 7000000 | 920.1500 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.0339 | 17000000 | 869.9750 |
| Domestic Equities | Page Industries Ltd. | 1.7022 | 190000 | 728.0800 |
| Domestic Equities | Thermax Ltd. | 1.5702 | 2300000 | 671.6230 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.5528 | 16181693 | 664.1776 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.3437 | 19000000 | 574.7500 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.3274 | 430000 | 567.7720 |
| Total | | 77.7226 | | 33244.4930 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.7799 | 36300 | 333.5963 |
| Total | | 0.7799 | | 333.5963 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5357 | | 1512.3529 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0355 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0849 | | -36.3328 |
| Total | | 3.4863 | | 1491.2201 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1665 | 7500000 | 71.2094 |
| Total | | 0.1665 | | 71.2094 |
| Overseas Equities | Alphabet Inc. | 8.7051 | 1300000 | 3723.4504 |
| Overseas Equities | Epam Systems Inc | 4.3020 | 1100000 | 1840.1037 |
| Total | | 13.0071 | | 5563.5541 |
| Rights | Bharti Airtel Ltd. | 4.8376 | 13000000 | 2069.2100 |
| Total | | 4.8376 | | 2069.2100 |
