| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 4.8736 | 700000 | 215.3970 |
| Domestic Equities | Hatsun Agro Product Ltd. | 4.8343 | 2340716 | 213.6606 |
| Domestic Equities | Le Travenues Technology Ltd. | 4.2003 | 7000000 | 185.6400 |
| Domestic Equities | State Bank of India | 4.1455 | 2100000 | 183.2145 |
| Domestic Equities | Adani Power Ltd. | 3.6955 | 11291240 | 163.3278 |
| Domestic Equities | Siemens Energy India Ltd. | 3.4175 | 440000 | 151.0432 |
| Domestic Equities | HDFC Bank Ltd. | 3.3998 | 1580000 | 150.2580 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 3.3794 | 741783 | 149.3580 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 3.2990 | 611360 | 145.8032 |
| Domestic Equities | Ajax Engineering Ltd. | 3.2888 | 2225742 | 145.3521 |
| Domestic Equities | Aether Industries Ltd. | 3.2326 | 1900000 | 142.8705 |
| Domestic Equities | Sanathan Textiles Ltd. | 3.2170 | 2855012 | 142.1796 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.1778 | 700000 | 140.4480 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.1322 | 1300000 | 138.4305 |
| Domestic Equities | ITC Ltd. | 2.9982 | 3300000 | 132.5115 |
| Domestic Equities | Asahi India Glass Ltd. | 2.9794 | 1538843 | 131.6788 |
| Domestic Equities | Ather Energy Ltd. | 2.7902 | 2180676 | 123.3172 |
| Domestic Equities | Dodla Dairy Ltd. | 2.6982 | 900000 | 119.2500 |
| Domestic Equities | Kalpataru Ltd. | 2.5377 | 3001226 | 112.1558 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2544 | 500000 | 99.6350 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.0883 | 900000 | 92.2950 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.8390 | 2234120 | 81.2773 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.8285 | 1812156 | 80.8131 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5921 | 6660154 | 70.3645 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.4661 | 900000 | 64.7955 |
| Domestic Equities | Wonderla Holidays Ltd. | 1.3153 | 1000000 | 58.1300 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.2994 | 15910 | 57.4271 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.2940 | 700000 | 57.1900 |
| Domestic Equities | Pakka Ltd. | 1.1581 | 3345454 | 51.1821 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 1.1217 | 6034645 | 49.5746 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.6903 | 35000 | 30.5072 |
| Domestic Equities | Elin Electronics Ltd. | 0.5344 | 1170000 | 23.6188 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4218 | 452767 | 18.6427 |
| Domestic Equities | Aditya Infotech Ltd. | 0.1643 | 55047 | 7.2624 |
| Total | | 84.3646 | | 3728.6116 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.2314 | | 452.1900 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6987 | | -30.8812 |
| Total | | 9.5326 | | 421.3088 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.2246 | 1000000 | 9.9263 |
| Total | | 0.2246 | | 9.9263 |
| Overseas Equities | Renew Energy Global | 3.9525 | 2555000 | 174.6855 |
| Total | | 3.9525 | | 174.6855 |
| REITs & InvITs | Cube Highways Trust | 1.9257 | 6325000 | 85.1092 |
| Total | | 1.9257 | | 85.1092 |
