| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Thangamayil Jewellery Ltd. | 6.4496 | 700000 | 447.8740 |
| Domestic Equities | State Bank of India | 5.3236 | 3600000 | 369.6840 |
| Domestic Equities | Adani Enterprises Ltd. | 4.3720 | 1000000 | 303.6000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.9540 | 7000000 | 274.5750 |
| Domestic Equities | Hatsun Agro Product Ltd. | 3.6668 | 2770000 | 254.6323 |
| Domestic Equities | Aequs Ltd. | 3.3791 | 10000000 | 234.6500 |
| Domestic Equities | Muthoot Finance Ltd. | 3.3235 | 770000 | 230.7921 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 3.2329 | 611360 | 224.5036 |
| Domestic Equities | Doms Industries Ltd. | 3.1024 | 932800 | 215.4395 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.0068 | 5000000 | 208.8000 |
| Domestic Equities | ICICI Bank Ltd. | 2.9705 | 1500000 | 206.2800 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.9458 | 3300000 | 204.5670 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.8252 | 3499970 | 196.1908 |
| Domestic Equities | Powerica Ltd. | 2.7809 | 3131088 | 193.1099 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2888 | 40000 | 158.9400 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.2040 | 1300000 | 153.0490 |
| Domestic Equities | Bosch Home Comfort India Ltd. | 2.1578 | 1100000 | 149.8420 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.9823 | 7000000 | 137.6550 |
| Domestic Equities | JSW Steel Ltd. | 1.9427 | 1100000 | 134.9040 |
| Domestic Equities | Asahi India Glass Ltd. | 1.8840 | 1538843 | 130.8324 |
| Domestic Equities | Sanathan Textiles Ltd. | 1.8349 | 2855012 | 127.4192 |
| Domestic Equities | Sun TV Network Ltd. | 1.7813 | 2399314 | 123.6966 |
| Domestic Equities | Ajax Engineering Ltd. | 1.7364 | 2225742 | 120.5796 |
| Domestic Equities | Dodla Dairy Ltd. | 1.4551 | 900000 | 101.0430 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3069 | 118061 | 90.7535 |
| Domestic Equities | Kalpataru Ltd. | 1.2916 | 3001226 | 89.6916 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.0588 | 1812156 | 73.5282 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.9253 | 900000 | 64.2555 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.7130 | 1000000 | 49.5150 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.4909 | 5407367 | 34.0880 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.4176 | 35000 | 29.0010 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.3827 | 392334 | 26.5747 |
| Domestic Equities | Pakka Ltd. | 0.3542 | 3012376 | 24.5961 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2353 | 175689 | 16.3382 |
| Domestic Equities | Elin Electronics Ltd. | 0.0137 | 92791 | 0.9480 |
| Total | | 77.7902 | | 5401.9488 |
| Corporate Debt | REC Ltd. | 0.2888 | 2000 | 20.0561 |
| Total | | 0.2888 | | 20.0561 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.2975 | | 645.6401 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2967 | | -20.6019 |
| Total | | 9.0008 | | 625.0382 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1411 | 1000000 | 9.7953 |
| Total | | 0.1411 | | 9.7953 |
| Overseas Equities | Alphabet Inc. | 6.3287 | 130000 | 439.4820 |
| Overseas Equities | Renew Energy Global | 3.8823 | 4559889 | 269.5963 |
| Overseas Equities | Epam Systems Inc | 2.4862 | 230000 | 172.6452 |
| Overseas Equities | Fairfax India Holdings Corporation | 0.0820 | 33000 | 5.6909 |
| Total | | 12.7791 | | 887.4144 |