| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LIMITED | 4.8224 | 6823324 | 168.5566 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.6312 | 1810427 | 126.9200 |
| Domestic Equities | ICICI BANK LTD. | 3.1266 | 865000 | 109.2841 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7426 | 72000 | 95.8608 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.6883 | 619250 | 93.9650 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.6198 | 640000 | 91.5712 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.5499 | 207500 | 89.1275 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 2.1576 | 324277 | 75.4139 |
| Domestic Equities | Minda Industries Ltd. | 2.1359 | 671067 | 74.6562 |
| Domestic Equities | TITAN COMPANY LTD. | 2.1328 | 170000 | 74.5484 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.1170 | 6050813 | 73.9954 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.0710 | 1085779 | 72.3889 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0382 | 230000 | 71.2425 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.9760 | 667553 | 69.0684 |
| Domestic Equities | Avenue Supermarts Ltd | 1.9620 | 149541 | 68.5780 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.9073 | 590176 | 66.6663 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.8768 | 614760 | 65.6010 |
| Domestic Equities | PB Fintech Ltd. | 1.7924 | 376000 | 62.6491 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.7888 | 354600 | 62.5231 |
| Domestic Equities | Dixon Technologies India Ltd | 1.7092 | 53500 | 59.7408 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.6099 | 125991 | 56.2701 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.5612 | 300000 | 54.5700 |
| Domestic Equities | Solar Industries India Limited | 1.5244 | 34511 | 53.2815 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4053 | 218627 | 49.1189 |
| Domestic Equities | CAPILLARY TECHNOLOGIES | 1.3675 | 866869 | 47.7992 |
| Domestic Equities | AIA Engineering Limited | 1.3038 | 115387 | 45.5732 |
| Domestic Equities | Trent Ltd | 1.2451 | 105000 | 43.5183 |
| Domestic Equities | Info Edge India Ltd. | 1.1968 | 430000 | 41.8326 |
| Domestic Equities | HDFC BANK LTD. | 1.1701 | 529994 | 40.8996 |
| Domestic Equities | Schaeffler India Ltd | 1.1624 | 98500 | 40.6293 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.0980 | 1475326 | 38.3791 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.0816 | 497367 | 37.8049 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 1.0532 | 3390509 | 36.8141 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.0052 | 492267 | 35.1356 |
| Domestic Equities | Medplus Health Services Ltd. | 0.9826 | 393797 | 34.3450 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9560 | 95664 | 33.4145 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.9405 | 243857 | 32.8719 |
| Domestic Equities | MINDA CORPORATION LIMITED | 0.8928 | 600000 | 31.2060 |
| Domestic Equities | SWIGGY LTD | 0.8305 | 1073894 | 29.0274 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.8037 | 825000 | 28.0913 |
| Domestic Equities | Rolex Rings Limited | 0.7992 | 1915757 | 27.9356 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6769 | 89445 | 23.6582 |
| Domestic Equities | Birla 3M Ltd. | 0.6669 | 7000 | 23.3100 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.6372 | 767124 | 22.2734 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5547 | 203722 | 19.3892 |
| Domestic Equities | Cyient Ltd. | 0.5149 | 206437 | 17.9961 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.4021 | 587493 | 14.0534 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.1126 | 1210833 | 3.9352 |
| Total | | 75.4010 | | 2635.4908 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.3592 | | 187.3196 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1141 | | -3.9874 |
| Total | | 5.2451 | | 183.3322 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 17.7231 | 41550 | 619.4746 |
| Overseas Mutual Fund Units | Geninnov Global Master Fund | 1.6308 | 33468 | 57.0005 |
| Total | | 19.3539 | | 676.4751 |
