| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7716 | 28000000 | 2764.4400 |
| Domestic Equities | Muthoot Finance Ltd. | 5.4505 | 7000000 | 2225.0900 |
| Domestic Equities | State Bank of India | 5.2790 | 23000000 | 2155.1000 |
| Domestic Equities | Bajaj Finserv Ltd. | 5.1154 | 10000000 | 2088.3000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6345 | 9000000 | 1891.9800 |
| Domestic Equities | Bajaj Finance Ltd. | 4.5724 | 17900000 | 1866.6120 |
| Domestic Equities | Adani Power Ltd. | 4.2533 | 110000000 | 1736.3500 |
| Domestic Equities | Solar Industries India Ltd. | 3.7394 | 1100000 | 1526.5800 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.6650 | 15171443 | 1496.2077 |
| Domestic Equities | Asian Paints Ltd. | 3.2597 | 5300000 | 1330.7240 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.0754 | 21000000 | 1255.4850 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.9434 | 900000 | 1201.5900 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.9214 | 1770000 | 1192.6260 |
| Domestic Equities | Eicher Motors Ltd. | 2.9179 | 1700000 | 1191.1900 |
| Domestic Equities | Shree Cement Ltd. | 2.5658 | 370000 | 1047.4700 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.4921 | 9200000 | 1017.3820 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.4810 | 70000000 | 1012.8300 |
| Domestic Equities | Torrent Power Ltd. | 2.2574 | 7000000 | 921.5500 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0524 | 79500000 | 837.8505 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.9686 | 17000000 | 803.6750 |
| Domestic Equities | Page Industries Ltd. | 1.9175 | 190000 | 782.8000 |
| Domestic Equities | Thermax Ltd. | 1.8135 | 2300000 | 740.3240 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.8044 | 592917 | 736.6401 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.6215 | 19000000 | 661.9600 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.2450 | 2487547 | 99.9994 |
| Total | | 79.8181 | | 32584.7557 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.6046 | 36300 | 246.8400 |
| Total | | 0.6046 | | 246.8400 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5904 | | 1057.4809 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0372 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0767 | | -31.3184 |
| Total | | 2.5509 | | 1041.3625 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1832 | 7500000 | 74.7913 |
| Total | | 0.1832 | | 74.7913 |
| Overseas Equities | Alphabet Inc. | 7.9446 | 1300000 | 3243.2829 |
| Overseas Equities | Epam Systems Inc | 3.9097 | 1100000 | 1596.0933 |
| Total | | 11.8543 | | 4839.3762 |
| Rights | Bharti Airtel Ltd. | 4.9889 | 13000000 | 2036.6450 |
| Total | | 4.9889 | | 2036.6450 |