| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.8968 | 680000 | 99.5384 |
| Domestic Equities | Zomato Ltd | 3.7850 | 4793324 | 96.6813 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.6548 | 182500 | 93.3551 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.4269 | 1810427 | 87.5341 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.1948 | 640000 | 81.6064 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.7900 | 614760 | 71.2661 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7516 | 61000 | 70.2851 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.7332 | 1091564 | 69.8164 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.6486 | 390000 | 67.6533 |
| Domestic Equities | Minda Industries Ltd. | 2.6428 | 771067 | 67.5069 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4004 | 230000 | 61.3134 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3905 | 149541 | 61.0606 |
| Domestic Equities | Dixon Technologies India Ltd | 2.2444 | 43500 | 57.3308 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.2081 | 314600 | 56.4031 |
| Domestic Equities | Trent Ltd | 2.1890 | 105000 | 55.9141 |
| Domestic Equities | BHARAT FORGE LTD. | 2.1763 | 475471 | 55.5897 |
| Domestic Equities | ICICI BANK LTD. | 2.1642 | 410000 | 55.2824 |
| Domestic Equities | HDFC BANK LTD. | 2.1114 | 294997 | 53.9314 |
| Domestic Equities | MANKIND PHARMA LTD | 2.0753 | 218627 | 53.0116 |
| Domestic Equities | TITAN COMPANY LTD. | 2.0388 | 170000 | 52.0770 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.8307 | 300000 | 46.7625 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.8179 | 300000 | 46.4355 |
| Domestic Equities | Info Edge India Ltd. | 1.6869 | 60000 | 43.0884 |
| Domestic Equities | ABB India Ltd. | 1.6828 | 77500 | 42.9834 |
| Domestic Equities | PB Fintech Ltd. | 1.5933 | 256000 | 40.6976 |
| Domestic Equities | Solar Industries India Limited | 1.5191 | 34511 | 38.8042 |
| Domestic Equities | AIA Engineering Limited | 1.5141 | 115387 | 38.6743 |
| Domestic Equities | Schaeffler India Ltd | 1.3020 | 98500 | 33.2575 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.2668 | 600000 | 32.3580 |
| Domestic Equities | KEI Industries Ltd. | 1.2247 | 108139 | 31.2830 |
| Domestic Equities | Medplus Health Services Ltd. | 1.1717 | 393797 | 29.9286 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.1497 | 2242483 | 29.3676 |
| Domestic Equities | SWIGGY LTD | 1.0435 | 807227 | 26.6546 |
| Domestic Equities | Cyient Ltd. | 1.0382 | 209645 | 26.5180 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.0189 | 564000 | 26.0258 |
| Domestic Equities | Rolex Rings Limited | 1.0165 | 202992 | 25.9647 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 0.9446 | 239560 | 24.1285 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9073 | 89445 | 23.1743 |
| Domestic Equities | Thermax Ltd. | 0.8857 | 61915 | 22.6244 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.8462 | 587493 | 21.6139 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8088 | 203722 | 20.6605 |
| Domestic Equities | Birla 3M Ltd. | 0.7917 | 7000 | 20.2224 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.7511 | 243857 | 19.1867 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.7025 | 600000 | 17.9430 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.2566 | 1250045 | 6.5552 |
| Total | | 82.2939 | | 2102.0698 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0401 | | 52.1106 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1131 | | -2.8888 |
| Total | | 1.9270 | | 49.2218 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD - for Domestic schemes | 15.7791 | 43220 | 403.0539 |
| Total | | 15.7791 | | 403.0539 |
