| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hatsun Agro Product Ltd. | 5.1925 | 1430000 | 153.7965 |
| Domestic Equities | Muthoot Finance Ltd. | 4.9838 | 770000 | 147.6129 |
| Domestic Equities | Brainbees Solutions Ltd. | 4.5586 | 2234120 | 135.0190 |
| Domestic Equities | K.P.R. Mill Ltd. | 4.2961 | 1300000 | 127.2440 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.9517 | 1500000 | 117.0450 |
| Domestic Equities | Dodla Dairy Ltd. | 3.7340 | 900000 | 110.5965 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.6161 | 900000 | 107.1045 |
| Domestic Equities | Aether Industries Ltd. | 3.6107 | 1300000 | 106.9445 |
| Domestic Equities | Le Travenues Technology Pvt. Ltd. | 3.3846 | 7000000 | 100.2470 |
| Domestic Equities | Pakka Ltd. | 3.1342 | 3345454 | 92.8297 |
| Domestic Equities | ICICI Bank Ltd. | 3.0726 | 700000 | 91.0070 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9800 | 500000 | 88.2625 |
| Domestic Equities | Gokaldas Exports Ltd. | 2.9233 | 900000 | 86.5845 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.6944 | 700000 | 79.8035 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.6061 | 900000 | 77.1885 |
| Domestic Equities | Indus Towers Ltd. | 2.5426 | 2155697 | 75.3093 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4172 | 440000 | 71.5946 |
| Domestic Equities | Campus Activewear Ltd. | 2.2116 | 2300000 | 65.5040 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.9331 | 288956 | 57.2566 |
| Domestic Equities | State Bank of India | 1.6712 | 590000 | 49.4981 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 1.6383 | 3571446 | 48.5252 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6263 | 110000 | 48.1679 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.6206 | 1500000 | 48.0000 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5541 | 70000 | 46.0313 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.5356 | 237314 | 45.4824 |
| Domestic Equities | Hawkins Cookers Ltd. | 1.0059 | 35000 | 29.7932 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.9048 | 400000 | 26.8000 |
| Domestic Equities | Elin Electronics Ltd. | 0.8632 | 1170000 | 25.5657 |
| Total | | 76.2629 | | 2258.8139 |
| Cash & Cash Equivalents and Net Assets | TREPS | 15.0853 | | 446.8090 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1438 | | -4.2589 |
| Total | | 14.9415 | | 442.5501 |
| Overseas Equities | Renew Energy Global | 4.3952 | 2555000 | 130.1817 |
| Total | | 4.3952 | | 130.1817 |
| REITs & InvITs | Cube Highways Trust | 3.3388 | 8200000 | 98.8920 |
| REITs & InvITs | National Highways Infra Trust | 1.0615 | 2400000 | 31.4400 |
| Total | | 4.4003 | | 130.3320 |
