| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Hatsun Agro Product Ltd. | 5.2038 | 2500000 | 262.9250 |
| Domestic Equities | Muthoot Finance Ltd. | 5.1874 | 700000 | 262.0940 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 4.7773 | 741783 | 241.3762 |
| Domestic Equities | State Bank of India | 4.0690 | 2100000 | 205.5900 |
| Domestic Equities | Privi Speciality Chemicals Ltd. | 3.8159 | 611360 | 192.7985 |
| Domestic Equities | Le Travenues Technology Ltd. | 3.6977 | 7000000 | 186.8300 |
| Domestic Equities | Aether Industries Ltd. | 3.2987 | 1900000 | 166.6680 |
| Domestic Equities | Adani Power Ltd. | 3.2961 | 11291240 | 166.5345 |
| Domestic Equities | HDFC Bank Ltd. | 3.1509 | 1580000 | 159.2008 |
| Domestic Equities | Asahi India Glass Ltd. | 3.1087 | 1538843 | 157.0697 |
| Domestic Equities | Ather Energy Ltd. | 3.0987 | 2180676 | 156.5616 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.9011 | 700000 | 146.5800 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.8022 | 40000 | 141.5800 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.7775 | 1300000 | 140.3350 |
| Domestic Equities | Ajax Engineering Ltd. | 2.7347 | 2225742 | 138.1741 |
| Domestic Equities | Sanathan Textiles Ltd. | 2.6383 | 2855012 | 133.3005 |
| Domestic Equities | Dodla Dairy Ltd. | 2.2797 | 900000 | 115.1820 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1023 | 500000 | 106.2200 |
| Domestic Equities | Kalpataru Ltd. | 2.0526 | 3001226 | 103.7074 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 1.8363 | 900000 | 92.7810 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.6521 | 900000 | 83.4750 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5332 | 6660154 | 77.4643 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.4678 | 1812156 | 74.1625 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.3376 | 2234120 | 67.5821 |
| Domestic Equities | Wonderla Holidays Ltd. | 1.1080 | 1000000 | 55.9800 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.9345 | 6034645 | 47.2151 |
| Domestic Equities | Pakka Ltd. | 0.7746 | 3345454 | 39.1385 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.5660 | 35000 | 28.5969 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4586 | 452767 | 23.1704 |
| Domestic Equities | Elin Electronics Ltd. | 0.4198 | 1170000 | 21.2086 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.4140 | 307313 | 20.9173 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.2720 | 334773 | 13.7408 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.1472 | 115478 | 7.4368 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.0994 | 103759 | 5.0214 |
| Total | | 76.0136 | | 3840.6180 |
| Cash & Cash Equivalents and Net Assets | TREPS | 20.5378 | | 1037.6815 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1818 | | -9.1861 |
| Total | | 20.3560 | | 1028.4954 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1879 | 1000000 | 9.4946 |
| Total | | 0.1879 | | 9.4946 |
| Overseas Equities | Renew Energy Global | 3.4425 | 2555000 | 173.9336 |
| Total | | 3.4425 | | 173.9336 |
