| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 5.1796 | 700000 | 268.0720 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 4.7592 | 741783 | 246.3165 |
| Domestic Equities | State Bank of India | 4.3706 | 2100000 | 226.2015 |
| Domestic Equities | Hatsun Agro Product Ltd. | 4.2498 | 2500000 | 219.9500 |
| Domestic Equities | Aether Industries Ltd. | 3.6784 | 1900000 | 190.3800 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 3.3225 | 611360 | 171.9572 |
| Domestic Equities | Asahi India Glass Ltd. | 2.9786 | 1538843 | 154.1613 |
| Domestic Equities | Adani Power Ltd. | 2.9535 | 11291240 | 152.8608 |
| Domestic Equities | Aequs Ltd. | 2.8773 | 11000000 | 148.9180 |
| Domestic Equities | HDFC Bank Ltd. | 2.8368 | 1580000 | 146.8215 |
| Domestic Equities | Le Travenues Technology Ltd. | 2.7997 | 7000000 | 144.9000 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.6409 | 700000 | 136.6820 |
| Domestic Equities | Ather Energy Ltd. | 2.6176 | 2180676 | 135.4745 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.5794 | 40000 | 133.5000 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.4788 | 2855012 | 128.2900 |
| Domestic Equities | Ajax Engineering Ltd. | 2.2307 | 2225742 | 115.4492 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.1841 | 1300000 | 113.0415 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.1686 | 3060786 | 112.2390 |
| Domestic Equities | Dodla Dairy Ltd. | 2.0612 | 900000 | 106.6770 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9708 | 2500000 | 102.0000 |
| Domestic Equities | Kalpataru Ltd. | 1.9214 | 3001226 | 99.4456 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.6052 | 900000 | 83.0790 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4528 | 6660154 | 75.1931 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.3697 | 1812156 | 70.8915 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.9658 | 1000000 | 49.9850 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9565 | 900000 | 49.5045 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.7094 | 6034645 | 36.7148 |
| Domestic Equities | Pakka Ltd. | 0.6016 | 3345454 | 31.1361 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.5086 | 35000 | 26.3235 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4337 | 452767 | 22.4459 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.4000 | 392334 | 20.7035 |
| Domestic Equities | Elin Electronics Ltd. | 0.3390 | 1170000 | 17.5453 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.2958 | 334773 | 15.3108 |
| Domestic Equities | Meesho Ltd. | 0.1836 | 545639 | 9.5023 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.1400 | 115478 | 7.2468 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.1270 | 22116 | 6.5742 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.1047 | 103759 | 5.4178 |
| Total | | 73.0531 | | 3780.9117 |
| Cash & Cash Equivalents and Net Assets | TREPS | 15.9946 | | 827.8082 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2105 | | -10.8936 |
| Total | | 15.7841 | | 816.9146 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1848 | 1000000 | 9.5668 |
| Total | | 0.1848 | | 9.5668 |
| Overseas Equities | Alphabet Inc. | 7.8021 | 130000 | 403.8011 |
| Overseas Equities | Renew Energy Global | 3.1759 | 3300000 | 164.3693 |
| Total | | 10.9779 | | 568.1704 |
