| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Le Travenues Technology Ltd. | 4.5327 | 7000000 | 189.2660 |
| Domestic Equities | Muthoot Finance Ltd. | 4.4221 | 700000 | 184.6460 |
| Domestic Equities | State Bank of India | 4.0360 | 2100000 | 168.5250 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 4.0067 | 741783 | 167.3017 |
| Domestic Equities | Ajax Engineering Ltd. | 3.8342 | 2225742 | 160.0976 |
| Domestic Equities | Hatsun Agro Product Ltd. | 3.6265 | 1700000 | 151.4275 |
| Domestic Equities | HDFC Bank Ltd. | 3.6008 | 1580000 | 150.3528 |
| Domestic Equities | Siemens Energy India Ltd. | 3.5563 | 440000 | 148.4956 |
| Domestic Equities | Sanathan Textiles Ltd. | 3.4433 | 2855012 | 143.7784 |
| Domestic Equities | Aether Industries Ltd. | 3.3495 | 1900000 | 139.8590 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 3.2396 | 611360 | 135.2695 |
| Domestic Equities | ITC Ltd. | 3.2383 | 3300000 | 135.2175 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.2078 | 700000 | 133.9450 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.0710 | 1300000 | 128.2320 |
| Domestic Equities | Dodla Dairy Ltd. | 2.9372 | 900000 | 122.6430 |
| Domestic Equities | Kalpataru Ltd. | 2.7399 | 3001226 | 114.4067 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.4265 | 900000 | 101.3220 |
| Domestic Equities | Ather Energy Ltd. | 2.3509 | 2180676 | 98.1631 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3473 | 500000 | 98.0150 |
| Domestic Equities | Relaxo Footwears Ltd. | 2.0727 | 1812156 | 86.5486 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.9379 | 2234120 | 80.9198 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4794 | 6660154 | 61.7729 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.4761 | 15910 | 61.6353 |
| Domestic Equities | Wonderla Holidays Ltd. | 1.4671 | 1000000 | 61.2600 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.4505 | 900000 | 60.5655 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.3531 | 700000 | 56.5005 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 1.2588 | 6034645 | 52.5618 |
| Domestic Equities | Pakka Ltd. | 1.1672 | 3345454 | 48.7366 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.7517 | 35000 | 31.3864 |
| Domestic Equities | Elin Electronics Ltd. | 0.5218 | 1170000 | 21.7889 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4804 | 452767 | 20.0598 |
| Domestic Equities | One Mobikwik Systems Ltd. | 0.3995 | 758695 | 16.6829 |
| Domestic Equities | Aditya Infotech Ltd. | 0.1666 | 55047 | 6.9579 |
| Total | | 79.9495 | | 3338.3403 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.3243 | | 556.3660 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1935 | | -8.0812 |
| Total | | 13.1308 | | 548.2848 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.2367 | 1000000 | 9.8816 |
| Total | | 0.2367 | | 9.8816 |
| Overseas Equities | Renew Energy Global | 4.0908 | 2555000 | 170.8143 |
| Total | | 4.0908 | | 170.8143 |
| REITs & InvITs | Cube Highways Trust | 2.5922 | 8200000 | 108.2400 |
| Total | | 2.5922 | | 108.2400 |
