| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shaily Engineering Plastics Limited | 9.8725 | 900000 | 195.9210 |
| Domestic Equities | Coforge Limited | 9.0192 | 1125000 | 178.9875 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.0123 | 3500000 | 159.0050 |
| Domestic Equities | Dixon Technologies (India) Limited | 7.8833 | 95850 | 156.4464 |
| Domestic Equities | Persistent Systems Limited | 7.2902 | 300000 | 144.6750 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 6.9229 | 3000000 | 137.3869 |
| Domestic Equities | Eternal Limited | 5.7407 | 3500000 | 113.9250 |
| Domestic Equities | Trent Limited | 5.2016 | 220687 | 103.2263 |
| Domestic Equities | Healthcare Global Enterprises Limited | 4.4312 | 1366970 | 87.9372 |
| Domestic Equities | One 97 Communications Limited | 3.9640 | 700000 | 78.6660 |
| Domestic Equities | Polycab India Limited | 3.9514 | 107625 | 78.4156 |
| Domestic Equities | Neuland Laboratories Limited | 3.3118 | 45000 | 65.7225 |
| Domestic Equities | Supreme Petrochem Limited | 2.3981 | 571895 | 47.5902 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0651 | 33463 | 40.9821 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.8207 | 1353790 | 36.1327 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2537 | 500000 | 24.8800 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.1676 | 126321 | 3.3254 |
| Total | | 83.3061 | | 1653.2248 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.9621 | | 217.5453 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 6.9150 | 13723000 | 137.2300 |
| Total | | 17.8772 | | 354.7753 |
| Derivatives-Futures | Trent Limited October 2025 Future | -1.1833 | -49900 | -23.4829 |
| Total | | -1.1833 | | -23.4829 |
