| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Thangamayil Jewellery Ltd. | 5.4859 | 741783 | 293.6867 |
| Domestic Equities | State Bank of India | 4.7139 | 2100000 | 252.3570 |
| Domestic Equities | Muthoot Finance Ltd. | 4.3849 | 700000 | 234.7450 |
| Domestic Equities | Hatsun Agro Product Ltd. | 4.1547 | 2500000 | 222.4250 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 3.4712 | 611360 | 185.8290 |
| Domestic Equities | Aether Industries Ltd. | 3.4021 | 1900000 | 182.1340 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.2947 | 3300000 | 176.3850 |
| Domestic Equities | Adani Power Ltd. | 2.9551 | 11291240 | 158.2016 |
| Domestic Equities | Aequs Ltd. | 2.9076 | 11000000 | 155.6610 |
| Domestic Equities | Ather Energy Ltd. | 2.8957 | 2180676 | 155.0243 |
| Domestic Equities | HDFC Bank Ltd. | 2.6200 | 1580000 | 140.2645 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.6065 | 700000 | 139.5380 |
| Domestic Equities | Asahi India Glass Ltd. | 2.5890 | 1538843 | 138.6036 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.3673 | 3317669 | 126.7350 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.3144 | 40000 | 123.9000 |
| Domestic Equities | Le Travenues Technology Ltd. | 2.2275 | 7000000 | 119.2520 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.1833 | 2855012 | 116.8842 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.1801 | 1300000 | 116.7140 |
| Domestic Equities | Ajax Engineering Ltd. | 2.0164 | 2225742 | 107.9485 |
| Domestic Equities | Dodla Dairy Ltd. | 1.9627 | 900000 | 105.0750 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9389 | 2500000 | 103.8000 |
| Domestic Equities | Kalpataru Ltd. | 1.8203 | 3001226 | 97.4498 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6588 | 6660154 | 88.8065 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.4545 | 900000 | 77.8680 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.1783 | 1812156 | 63.0812 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0754 | 900000 | 57.5730 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.8917 | 1000000 | 47.7350 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.6848 | 6034645 | 36.6605 |
| Domestic Equities | Pakka Ltd. | 0.5638 | 3345454 | 30.1827 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.4804 | 35000 | 25.7198 |
| Domestic Equities | Nephrocare Health Service Pvt. Ltd. | 0.4352 | 392334 | 23.2968 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.3361 | 334773 | 17.9907 |
| Domestic Equities | Elin Electronics Ltd. | 0.2771 | 1152853 | 14.8372 |
| Domestic Equities | Meesho Ltd. | 0.1631 | 545639 | 8.7297 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.1286 | 22116 | 6.8827 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.1127 | 103759 | 6.0315 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.1109 | 115478 | 5.9361 |
| Total | | 74.0437 | | 3963.9446 |
| Cash & Cash Equivalents and Net Assets | TREPS | 15.9329 | | 852.9721 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1368 | | -7.3252 |
| Total | | 15.7961 | | 845.6469 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1797 | 1000000 | 9.6202 |
| Total | | 0.1797 | | 9.6202 |
| Overseas Equities | Alphabet Inc. | 6.8857 | 130000 | 368.6265 |
| Overseas Equities | Renew Energy Global | 3.0948 | 3300000 | 165.6822 |
| Total | | 9.9805 | | 534.3087 |