| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ASM Technologies Ltd. | 5.1821 | 678975 | 407.5174 |
| Domestic Equities | State Bank of India | 4.4032 | 3600000 | 346.2660 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.1089 | 7000000 | 323.1200 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 3.9656 | 700000 | 311.8500 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.7369 | 3300000 | 293.8650 |
| Domestic Equities | Hatsun Agro Product Ltd. | 3.5066 | 2770000 | 275.7535 |
| Domestic Equities | Adani Enterprises Ltd. | 3.2801 | 1000000 | 257.9400 |
| Domestic Equities | Sun TV Network Ltd. | 3.0903 | 4000000 | 243.0200 |
| Domestic Equities | The Ramco Cements Ltd. | 2.7454 | 3000000 | 215.8950 |
| Domestic Equities | Ajax Engineering Ltd. | 2.7390 | 4022311 | 215.3948 |
| Domestic Equities | Aequs Ltd. | 2.7092 | 10000000 | 213.0500 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.6825 | 5000000 | 210.9500 |
| Domestic Equities | ICICI Bank Ltd. | 2.6666 | 1500000 | 209.7000 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 2.5831 | 3383000 | 203.1322 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5078 | 2100000 | 197.2110 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.4060 | 3499970 | 189.2084 |
| Domestic Equities | Muthoot Finance Ltd. | 2.3584 | 770000 | 185.4622 |
| Domestic Equities | Doms Industries Ltd. | 2.1630 | 932800 | 170.0961 |
| Domestic Equities | Powerica Ltd. | 1.8600 | 3131088 | 146.2688 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.8426 | 1300000 | 144.8980 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.8017 | 2855012 | 141.6800 |
| Domestic Equities | Asahi India Glass Ltd. | 1.7708 | 1538843 | 139.2576 |
| Domestic Equities | Bosch Home Comfort India Ltd. | 1.7473 | 832731 | 137.4089 |
| Domestic Equities | Kalpataru Ltd. | 1.7304 | 5583650 | 136.0736 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.5000 | 40000 | 117.9600 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3031 | 118061 | 102.4769 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.2382 | 7000000 | 97.3700 |
| Domestic Equities | Dodla Dairy Ltd. | 1.1209 | 900000 | 88.1460 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5082 | 1466450 | 39.9608 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.3615 | 5379967 | 28.4277 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 0.2081 | 50852 | 16.3647 |
| Domestic Equities | Pakka Ltd. | 0.1809 | 1993043 | 14.2263 |
| Domestic Equities | Nephrocare Health Services Ltd. | 0.0535 | 68461 | 4.2073 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.0072 | 743 | 0.5642 |
| Total | | 74.0693 | | 5824.7224 |
| Corporate Debt | REC Ltd. | 0.2540 | 2000 | 19.9725 |
| Total | | 0.2540 | | 19.9725 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.4849 | | 1060.4404 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1106 | | -8.6984 |
| Total | | 13.3743 | | 1051.7420 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1268 | 1000000 | 9.9726 |
| Total | | 0.1268 | | 9.9726 |
| Overseas Equities | Alphabet Inc. | 4.4063 | 130000 | 346.5090 |
| Overseas Equities | Epam Systems Inc | 3.9143 | 230000 | 307.8197 |
| Overseas Equities | Renew Energy Global | 3.7833 | 4559889 | 297.5132 |
| Overseas Equities | Fairfax India Holdings Corporation | 0.0717 | 33000 | 5.6358 |
| Total | | 12.1756 | | 957.4777 |