| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 6.8363 | 3600000 | 352.5840 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 4.9273 | 741783 | 254.1274 |
| Domestic Equities | Hatsun Agro Product Ltd. | 4.4757 | 2500000 | 230.8375 |
| Domestic Equities | Muthoot Finance Ltd. | 4.2890 | 700000 | 221.2070 |
| Domestic Equities | Aether Industries Ltd. | 4.0321 | 1900000 | 207.9550 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 3.4350 | 611360 | 177.1599 |
| Domestic Equities | Adani Power Ltd. | 3.2933 | 11291240 | 169.8541 |
| Domestic Equities | Ather Energy Ltd. | 3.1880 | 2180676 | 164.4230 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.0808 | 3300000 | 158.8950 |
| Domestic Equities | Aequs Ltd. | 2.5798 | 11000000 | 133.0560 |
| Domestic Equities | Le Travenues Technology Ltd. | 2.3744 | 7000000 | 122.4580 |
| Domestic Equities | Asahi India Glass Ltd. | 2.3404 | 1538843 | 120.7068 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.2147 | 700000 | 114.2260 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.2133 | 3499970 | 114.1515 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.0907 | 1300000 | 107.8285 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.0417 | 40000 | 105.3000 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.0352 | 2855012 | 104.9645 |
| Domestic Equities | Ajax Engineering Ltd. | 1.7439 | 2225742 | 89.9422 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7130 | 2500000 | 88.3500 |
| Domestic Equities | Dodla Dairy Ltd. | 1.6946 | 900000 | 87.3990 |
| Domestic Equities | Kalpataru Ltd. | 1.5066 | 3001226 | 77.7017 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3569 | 6660154 | 69.9849 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.3533 | 900000 | 69.7950 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0125 | 900000 | 52.2180 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.9419 | 1000000 | 48.5800 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.8359 | 1812156 | 43.1112 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.6511 | 6034645 | 33.5828 |
| Domestic Equities | Pakka Ltd. | 0.5225 | 3345454 | 26.9476 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.5060 | 35000 | 26.0946 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.3856 | 392334 | 19.8854 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3241 | 334773 | 16.7152 |
| Domestic Equities | Elin Electronics Ltd. | 0.1972 | 1074996 | 10.1705 |
| Domestic Equities | Meesho Ltd. | 0.1485 | 545639 | 7.6608 |
| Domestic Equities | HDFC Bank Ltd. | 0.1135 | 80000 | 5.8524 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.1073 | 115478 | 5.5366 |
| Total | | 70.5621 | | 3639.2621 |
| Cash & Cash Equivalents and Net Assets | TREPS | 15.8338 | | 816.6335 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 3.7822 | | 195.0703 |
| Total | | 19.6160 | | 1011.7038 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1873 | 1000000 | 9.6617 |
| Total | | 0.1873 | | 9.6617 |
| Overseas Equities | Alphabet Inc. | 6.8607 | 130000 | 353.8443 |
| Overseas Equities | Renew Energy Global | 2.7738 | 3300000 | 143.0605 |
| Total | | 9.6345 | | 496.9048 |
