| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shaily Engineering Plastics Limited | 10.1975 | 1849792 | 481.3159 |
| Domestic Equities | Bharti Airtel Limited | 8.9052 | 2000000 | 420.3200 |
| Domestic Equities | Eternal Limited | 8.9014 | 14000000 | 420.1400 |
| Domestic Equities | Persistent Systems Limited | 8.4124 | 625000 | 397.0625 |
| Domestic Equities | Coforge Limited | 7.5208 | 1859800 | 354.9800 |
| Domestic Equities | Kalyan Jewellers India Limited | 6.4567 | 6030517 | 304.7522 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 5.6084 | 6799900 | 264.7118 |
| Domestic Equities | Healthcare Global Enterprises Limited | 5.4158 | 3500000 | 255.6225 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.0013 | 129347 | 188.8596 |
| Domestic Equities | Muthoot Finance Limited | 3.9664 | 500000 | 187.2100 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.9205 | 2750000 | 185.0475 |
| Domestic Equities | Shriram Finance Limited | 3.6087 | 2000000 | 170.3300 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.1975 | 9498931 | 150.9190 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8237 | 225835 | 133.2765 |
| Domestic Equities | PG Electroplast Limited | 2.8168 | 2250000 | 132.9525 |
| Domestic Equities | Polycab India Limited | 2.7805 | 175689 | 131.2397 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4325 | 67120 | 67.6133 |
| Domestic Equities | Thirumalai Chemicals Limited | 1.3518 | 2797833 | 63.8046 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.8769 | 1250000 | 41.3875 |
| Total | | 92.1947 | | 4351.5451 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.5164 | | 260.3715 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 4.6187 | 21800000 | 218.0000 |
| Total | | 10.1351 | | 478.3715 |
| Derivatives-Futures | Dixon Technologies (India) Limited December 2025 Future | -0.7536 | -24250 | -35.5699 |
| Derivatives-Futures | Polycab India Limited December 2025 Future | -1.5761 | -99125 | -74.3933 |
| Total | | -2.3298 | | -109.9632 |
