| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 6.8762 | 27900000 | 2732.5260 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8309 | 13000000 | 2317.1200 |
| Domestic Equities | Muthoot Finance Ltd. | 5.5665 | 7000000 | 2212.0700 |
| Domestic Equities | Bajaj Finance Ltd. | 4.8409 | 24000000 | 1923.7200 |
| Domestic Equities | HDFC Bank Ltd. | 4.6022 | 25000000 | 1828.8750 |
| Domestic Equities | Adani Power Ltd. | 4.5356 | 119816389 | 1802.3979 |
| Domestic Equities | Bajaj Finserv Ltd. | 4.1063 | 10000000 | 1631.8000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.0019 | 45000000 | 1590.3000 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.5693 | 15171443 | 1418.3782 |
| Domestic Equities | Solar Industries India Ltd. | 3.3427 | 1100000 | 1328.3600 |
| Domestic Equities | Asian Paints Ltd. | 2.8878 | 5300000 | 1147.5560 |
| Domestic Equities | Eicher Motors Ltd. | 2.8175 | 1700000 | 1119.6200 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.6488 | 1770000 | 1052.6190 |
| Domestic Equities | Torrent Power Ltd. | 2.3002 | 7000000 | 914.0600 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.2940 | 21000000 | 911.6100 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.2752 | 18777485 | 904.1359 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.2282 | 17734337 | 885.4754 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.1377 | 9200000 | 849.4820 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.1115 | 900000 | 839.0700 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1022 | 79500000 | 835.3860 |
| Domestic Equities | Meesho Ltd. | 2.0443 | 57860702 | 812.3643 |
| Domestic Equities | Thermax Ltd. | 1.8872 | 2300000 | 749.9610 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.8549 | 70000000 | 737.1000 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0628 | 63330 | 24.9742 |
| Total | | 76.9248 | | 30568.9609 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.7570 | 36300 | 300.8088 |
| Total | | 0.7570 | | 300.8088 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.7155 | | 3860.8344 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0382 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1098 | | -43.6198 |
| Total | | 9.6440 | | 3832.4146 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1823 | 7500000 | 72.4625 |
| Total | | 0.1823 | | 72.4625 |
| Overseas Equities | Alphabet Inc. | 9.5892 | 1400000 | 3810.6307 |
| Overseas Equities | Epam Systems Inc | 2.9026 | 900000 | 1153.4573 |
| Total | | 12.4918 | | 4964.0880 |
