| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Finance Ltd. | 9.2048 | 40362161 | 4606.1298 |
| Domestic Equities | ICICI Bank Ltd. | 7.7448 | 27000000 | 3875.5800 |
| Domestic Equities | State Bank of India | 6.1594 | 30000000 | 3082.2000 |
| Domestic Equities | Bharti Airtel Ltd. | 5.5171 | 14000000 | 2760.8000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.4597 | 70000000 | 2732.1000 |
| Domestic Equities | Adani Energy Solutions Ltd. | 4.9322 | 15000000 | 2468.1000 |
| Domestic Equities | Adani Power Ltd. | 4.6450 | 110000000 | 2324.4100 |
| Domestic Equities | Muthoot Finance Ltd. | 4.3639 | 7000000 | 2183.7200 |
| Domestic Equities | Solar Industries India Ltd. | 4.0427 | 1100000 | 2023.0100 |
| Domestic Equities | Adani Enterprises Ltd. | 2.9469 | 4900000 | 1474.6550 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.9213 | 19000000 | 1461.8600 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5275 | 1570000 | 1264.7920 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.3474 | 5789000 | 1174.6460 |
| Domestic Equities | DLF Ltd. | 2.2810 | 17312675 | 1141.4247 |
| Domestic Equities | Eicher Motors Ltd. | 2.1916 | 1400000 | 1096.6900 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.1895 | 25000000 | 1095.6250 |
| Domestic Equities | Meesho Ltd. | 2.1135 | 58049785 | 1057.6090 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.9896 | 17734337 | 995.6057 |
| Domestic Equities | Thermax Ltd. | 1.9791 | 2300000 | 990.3800 |
| Domestic Equities | Torrent Power Ltd. | 1.9770 | 7000000 | 989.3100 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.6278 | 9200000 | 814.5680 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.5457 | 900000 | 773.4600 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.4982 | 70000000 | 749.7000 |
| Total | | 82.2057 | | 41136.3752 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.8119 | 36300 | 406.3042 |
| Total | | 0.8119 | | 406.3042 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9167 | | 2960.7792 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5300 | | 265.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2767 | | -138.4718 |
| Total | | 6.1700 | | 3087.5074 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1475 | 7500000 | 73.8012 |
| Total | | 0.1475 | | 73.8012 |
| Overseas Equities | Alphabet Inc. | 7.4661 | 1100000 | 3736.0765 |
| Overseas Equities | Epam Systems Inc | 3.1988 | 1590000 | 1600.7040 |
| Total | | 10.6649 | | 5336.7805 |