| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 6.2911 | 3600000 | 384.6420 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 4.7993 | 741783 | 293.4345 |
| Domestic Equities | Hatsun Agro Product Ltd. | 4.3649 | 2770000 | 266.8757 |
| Domestic Equities | Adani Power Ltd. | 4.0970 | 11291240 | 250.4962 |
| Domestic Equities | Muthoot Finance Ltd. | 3.9203 | 700000 | 239.6940 |
| Domestic Equities | Aether Industries Ltd. | 3.6415 | 1900000 | 222.6420 |
| Domestic Equities | Aequs Ltd. | 3.3796 | 11000000 | 206.6350 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 3.3598 | 611360 | 205.4231 |
| Domestic Equities | Ather Energy Ltd. | 3.3343 | 2180676 | 203.8605 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.2775 | 3300000 | 200.3925 |
| Domestic Equities | Powerica Ltd. | 2.5086 | 3131088 | 153.3763 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.3447 | 3499970 | 143.3588 |
| Domestic Equities | Asahi India Glass Ltd. | 2.1047 | 1538843 | 128.6857 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.0959 | 2855012 | 128.1472 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.0301 | 40000 | 124.1200 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.9914 | 1300000 | 121.7580 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.9243 | 7000000 | 117.6560 |
| Domestic Equities | Ajax Engineering Ltd. | 1.9077 | 2225742 | 116.6400 |
| Domestic Equities | Dodla Dairy Ltd. | 1.6191 | 900000 | 98.9910 |
| Domestic Equities | Kalpataru Ltd. | 1.5988 | 3001226 | 97.7499 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5673 | 2500000 | 95.8250 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.2424 | 900000 | 75.9600 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0359 | 900000 | 63.3330 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.8835 | 1812156 | 54.0186 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.8626 | 1000000 | 52.7400 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7305 | 65476 | 44.6612 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.6568 | 5971081 | 40.1555 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6515 | 3286220 | 39.8323 |
| Domestic Equities | Pakka Ltd. | 0.5152 | 3322706 | 31.4993 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.4270 | 35000 | 26.1100 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.3396 | 392334 | 20.7643 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2805 | 98145 | 17.1479 |
| Domestic Equities | Elin Electronics Ltd. | 0.0378 | 190791 | 2.3101 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.0051 | 5632 | 0.3105 |
| Total | | 69.8263 | | 4269.2461 |
| Cash & Cash Equivalents and Net Assets | TREPS | 18.4985 | | 1131.0141 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6335 | | 38.7336 |
| Total | | 19.1320 | | 1169.7477 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1587 | 1000000 | 9.7045 |
| Total | | 0.1587 | | 9.7045 |
| Overseas Equities | Alphabet Inc. | 7.7924 | 130000 | 476.4371 |
| Overseas Equities | Renew Energy Global | 3.0906 | 3687802 | 188.9631 |
| Total | | 10.8830 | | 665.4002 |