| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 9.4401 | 12500000 | 406.8750 |
| Domestic Equities | Shaily Engineering Plastics Limited | 9.3469 | 1850607 | 402.8586 |
| Domestic Equities | Dixon Technologies (India) Limited | 9.3102 | 245850 | 401.2764 |
| Domestic Equities | Coforge Limited | 7.9364 | 2150000 | 342.0650 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 7.2742 | 6800000 | 313.5242 |
| Domestic Equities | Persistent Systems Limited | 7.2728 | 650000 | 313.4625 |
| Domestic Equities | Kalyan Jewellers India Limited | 6.8513 | 6500000 | 295.2950 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 5.2415 | 3048961 | 225.9128 |
| Domestic Equities | Polycab India Limited | 5.1010 | 301750 | 219.8551 |
| Domestic Equities | Trent Limited | 5.0669 | 466885 | 218.3855 |
| Domestic Equities | Healthcare Global Enterprises Limited | 3.9903 | 2673469 | 171.9843 |
| Domestic Equities | ICICI Bank Limited | 3.1276 | 1000000 | 134.8000 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.9836 | 105000 | 128.5935 |
| Domestic Equities | PG Electroplast Limited | 2.6222 | 2250000 | 113.0175 |
| Domestic Equities | Kaynes Technology India Limited | 2.4543 | 150000 | 105.7800 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.9215 | 450000 | 82.8180 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.7326 | 2797833 | 74.6742 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.5269 | 2500000 | 65.8125 |
| Total | | 93.2001 | | 4016.9901 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 7.0990 | | 305.9730 |
| Total | | 7.0990 | | 305.9730 |
| Derivatives-Futures | Trent Limited October 2025 Future | -0.2992 | -27400 | -12.8944 |
| Total | | -0.2992 | | -12.8944 |
