| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8423 | 28000000 | 2662.8000 |
| Domestic Equities | Muthoot Finance Ltd. | 5.5348 | 7000000 | 2153.9700 |
| Domestic Equities | State Bank of India | 5.1562 | 23000000 | 2006.6350 |
| Domestic Equities | Bajaj Finserv Ltd. | 5.1556 | 10000000 | 2006.4000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6084 | 9000000 | 1793.4300 |
| Domestic Equities | ICICI Bank Ltd. | 3.8102 | 11000000 | 1482.8000 |
| Domestic Equities | Solar Industries India Ltd. | 3.7666 | 1100000 | 1465.8600 |
| Domestic Equities | Eicher Motors Ltd. | 3.4202 | 1900000 | 1331.0450 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.4004 | 15171443 | 1323.3291 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.3316 | 21000000 | 1296.5400 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 3.2712 | 900000 | 1273.0500 |
| Domestic Equities | Asian Paints Ltd. | 3.2004 | 5300000 | 1245.5000 |
| Domestic Equities | Shree Cement Ltd. | 2.7824 | 370000 | 1082.8050 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.6803 | 70000000 | 1043.0700 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5877 | 1770000 | 1007.0415 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.5245 | 7000000 | 982.4500 |
| Domestic Equities | Torrent Power Ltd. | 2.1924 | 7000000 | 853.2300 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1582 | 79500000 | 839.9175 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.1579 | 9200000 | 839.7760 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.0269 | 611234 | 788.7975 |
| Domestic Equities | Page Industries Ltd. | 1.9863 | 190000 | 773.0150 |
| Domestic Equities | Thermax Ltd. | 1.8737 | 2300000 | 729.1690 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.7986 | 17000000 | 699.9750 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.7761 | 19000000 | 691.2200 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.1459 | 10000000 | 445.9500 |
| Total | | 79.1888 | | 30817.7756 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.8861 | 36300 | 344.8500 |
| Total | | 0.8861 | | 344.8500 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5936 | | 1398.5018 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0391 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1509 | | -58.7084 |
| Total | | 3.4818 | | 1354.9934 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1913 | 7500000 | 74.4471 |
| Total | | 0.1913 | | 74.4471 |
| Overseas Equities | Alphabet Inc. | 7.7652 | 1400000 | 3021.9571 |
| Overseas Equities | Epam Systems Inc | 3.7845 | 1100000 | 1472.7890 |
| Total | | 11.5496 | | 4494.7461 |
| Rights | Bharti Airtel Ltd. | 4.7024 | 13000000 | 1830.0100 |
| Total | | 4.7024 | | 1830.0100 |