| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LIMITED | 3.8884 | 4673324 | 129.9418 |
| Domestic Equities | Maruti Suzuki India Limited | 3.4975 | 70000 | 116.8790 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.3757 | 619250 | 112.8088 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.3418 | 1810427 | 111.6762 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.0076 | 640000 | 100.5056 |
| Domestic Equities | Minda Industries Ltd. | 2.9668 | 771067 | 99.1438 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.8121 | 300000 | 93.9750 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.7631 | 182500 | 92.3359 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.6956 | 6605553 | 90.0799 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5529 | 230000 | 85.3116 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.2484 | 614760 | 75.1360 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0820 | 354600 | 69.5761 |
| Domestic Equities | TITAN COMPANY LTD. | 2.0611 | 170000 | 68.8755 |
| Domestic Equities | PB Fintech Ltd. | 2.0541 | 376000 | 68.6426 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.0070 | 390000 | 67.0683 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.9774 | 1085779 | 66.0805 |
| Domestic Equities | Dixon Technologies India Ltd | 1.9375 | 53500 | 64.7457 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.8738 | 590176 | 62.6177 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.8268 | 300000 | 61.0470 |
| Domestic Equities | ICICI BANK LTD. | 1.7682 | 440000 | 59.0876 |
| Domestic Equities | Info Edge India Ltd. | 1.7160 | 430000 | 57.3448 |
| Domestic Equities | Avenue Supermarts Ltd | 1.6925 | 149541 | 56.5594 |
| Domestic Equities | HDFC BANK LTD. | 1.5720 | 529994 | 52.5330 |
| Domestic Equities | KEI Industries Ltd. | 1.4433 | 108139 | 48.2322 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4370 | 218627 | 48.0214 |
| Domestic Equities | AIA Engineering Limited | 1.3872 | 115387 | 46.3567 |
| Domestic Equities | Trent Ltd | 1.3445 | 105000 | 44.9295 |
| Domestic Equities | Solar Industries India Limited | 1.2653 | 34511 | 42.2829 |
| Domestic Equities | SWIGGY LTD | 1.2412 | 1073894 | 41.4792 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.2322 | 1475326 | 41.1763 |
| Domestic Equities | Schaeffler India Ltd | 1.1434 | 98500 | 38.2082 |
| Domestic Equities | CAPILLARY TECHNOLOGIES | 1.1181 | 555050 | 37.3632 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0649 | 95664 | 35.5851 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.0362 | 492267 | 34.6285 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.0308 | 600000 | 34.4460 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.9742 | 825000 | 32.5545 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.9697 | 497367 | 32.4035 |
| Domestic Equities | Medplus Health Services Ltd. | 0.9513 | 393797 | 31.7912 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.8385 | 243857 | 28.0216 |
| Domestic Equities | Rolex Rings Limited | 0.7822 | 2029920 | 26.1393 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.7793 | 767124 | 26.0439 |
| Domestic Equities | Birla 3M Ltd. | 0.7356 | 7000 | 24.5805 |
| Domestic Equities | Cyient Ltd. | 0.6905 | 206437 | 23.0755 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6372 | 89445 | 21.2924 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5218 | 203722 | 17.4366 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.5044 | 587493 | 16.8552 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.3984 | 295408 | 13.3140 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.1451 | 1210833 | 4.8482 |
| Total | | 79.3906 | | 2653.0374 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3904 | | 113.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1599 | | -5.3437 |
| Total | | 3.2305 | | 107.9563 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 16.9583 | 43220 | 566.7052 |
| Overseas Mutual Fund Units | Geninnov Global Master Fund | 0.4206 | 11021 | 14.0550 |
| Total | | 17.3789 | | 580.7602 |
