| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 5.2668 | 700000 | 266.8190 |
| Domestic Equities | Hatsun Agro Product Ltd. | 4.8223 | 2500000 | 244.3000 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 4.7179 | 741783 | 239.0099 |
| Domestic Equities | State Bank of India | 4.0715 | 2100000 | 206.2620 |
| Domestic Equities | Le Travenues Technology Ltd. | 3.5228 | 7000000 | 178.4650 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 3.3843 | 611360 | 171.4498 |
| Domestic Equities | Ather Energy Ltd. | 3.2488 | 2180676 | 164.5865 |
| Domestic Equities | Aether Industries Ltd. | 3.2258 | 1900000 | 163.4190 |
| Domestic Equities | Adani Power Ltd. | 3.1870 | 11291240 | 161.4534 |
| Domestic Equities | HDFC Bank Ltd. | 3.0914 | 1580000 | 156.6096 |
| Domestic Equities | Asahi India Glass Ltd. | 3.0831 | 1538843 | 156.1926 |
| Domestic Equities | Aequs Ltd. | 2.9854 | 11000000 | 151.2390 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.8186 | 700000 | 142.7930 |
| Domestic Equities | Ajax Engineering Ltd. | 2.6088 | 2225742 | 132.1646 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.5902 | 40000 | 131.2200 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.4661 | 2855012 | 124.9353 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.4183 | 1300000 | 122.5120 |
| Domestic Equities | Dodla Dairy Ltd. | 2.2221 | 900000 | 112.5720 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1724 | 500000 | 110.0550 |
| Domestic Equities | Kalpataru Ltd. | 1.9894 | 3001226 | 100.7812 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.8382 | 900000 | 93.1230 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5768 | 6660154 | 79.8819 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.4466 | 1812156 | 73.2836 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.3184 | 900000 | 66.7890 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.2652 | 2234120 | 64.0969 |
| Domestic Equities | Wonderla Holidays Ltd. | 1.0367 | 1000000 | 52.5200 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.7966 | 6034645 | 40.3537 |
| Domestic Equities | Pakka Ltd. | 0.6987 | 3345454 | 35.3949 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.5598 | 35000 | 28.3610 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4285 | 452767 | 21.7056 |
| Domestic Equities | Elin Electronics Ltd. | 0.3817 | 1170000 | 19.3354 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.3630 | 392334 | 18.3887 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.2978 | 334773 | 15.0882 |
| Domestic Equities | Meesho Ltd. | 0.1941 | 545639 | 9.8335 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.1534 | 115478 | 7.7734 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.1162 | 22116 | 5.8853 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.1040 | 103759 | 5.2699 |
| Total | | 76.4687 | | 3873.9229 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.5060 | | 684.2180 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2297 | | -11.6356 |
| Total | | 13.2763 | | 672.5824 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1882 | 1000000 | 9.5365 |
| Total | | 0.1882 | | 9.5365 |
| Overseas Equities | Alphabet Inc. | 7.2223 | 130000 | 365.8837 |
| Overseas Equities | Renew Energy Global | 2.8444 | 2836363 | 144.1005 |
| Total | | 10.0668 | | 509.9842 |
