| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.0556 | 28000000 | 2664.4800 |
| Domestic Equities | Bajaj Finserv Ltd. | 5.0670 | 10000000 | 1913.5000 |
| Domestic Equities | State Bank of India | 4.9407 | 23250000 | 1865.8125 |
| Domestic Equities | Muthoot Finance Ltd. | 4.8895 | 7000000 | 1846.4600 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6719 | 9000000 | 1764.2700 |
| Domestic Equities | ICICI Bank Ltd. | 4.0716 | 11000000 | 1537.5800 |
| Domestic Equities | Solar Industries India Ltd. | 4.0183 | 1100000 | 1517.4500 |
| Domestic Equities | Asian Paints Ltd. | 3.5348 | 5300000 | 1334.8580 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.4908 | 21000000 | 1318.2750 |
| Domestic Equities | Eicher Motors Ltd. | 3.3938 | 2100000 | 1281.6300 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 3.2374 | 934244 | 1222.5517 |
| Domestic Equities | Adani Energy Solutions Ltd. | 3.0699 | 15171443 | 1159.3258 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.8739 | 1770000 | 1085.2755 |
| Domestic Equities | Shree Cement Ltd. | 2.8683 | 370000 | 1083.1750 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.7695 | 70000000 | 1045.8700 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.4334 | 7000000 | 918.9600 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.3699 | 635842 | 894.9476 |
| Domestic Equities | Torrent Power Ltd. | 2.2750 | 7000000 | 859.1100 |
| Domestic Equities | Page Industries Ltd. | 2.2306 | 190000 | 842.3650 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.1229 | 9000000 | 801.6750 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.9945 | 17000000 | 753.1850 |
| Domestic Equities | Thermax Ltd. | 1.9536 | 2300000 | 737.7480 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9526 | 79500000 | 737.3625 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.8223 | 19000000 | 688.1800 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.2647 | 10000000 | 477.6000 |
| Total | | 80.3723 | | 30351.6466 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.7263 | 36300 | 274.2913 |
| Total | | 0.7263 | | 274.2913 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8294 | | 690.8435 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0403 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0314 | | 11.8726 |
| Total | | 1.9011 | | 717.9161 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1963 | 7500000 | 74.1122 |
| Total | | 0.1963 | | 74.1122 |
| Overseas Equities | Alphabet Inc. | 6.9342 | 1400000 | 2618.6218 |
| Overseas Equities | Epam Systems Inc | 4.5130 | 1100000 | 1704.2820 |
| Total | | 11.4472 | | 4322.9038 |
| Rights | Bharti Airtel Ltd. | 5.3568 | 14000000 | 2022.9300 |
| Total | | 5.3568 | | 2022.9300 |