| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LIMITED | 4.6225 | 6223324 | 142.5017 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.9347 | 1810427 | 121.2986 |
| Domestic Equities | ICICI BANK LTD. | 3.3836 | 865000 | 104.3104 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.0306 | 619250 | 93.4262 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8741 | 72000 | 88.6032 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.7900 | 640000 | 86.0096 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.6543 | 207500 | 81.8276 |
| Domestic Equities | Minda Industries Ltd. | 2.5802 | 771067 | 79.5433 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.2790 | 192991 | 70.2564 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2044 | 230000 | 67.9581 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.1890 | 1085779 | 67.4812 |
| Domestic Equities | TITAN COMPANY LTD. | 2.1790 | 170000 | 67.1738 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.0668 | 6050813 | 63.7151 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.0563 | 667553 | 63.3908 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9676 | 354600 | 60.6579 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.9638 | 614760 | 60.5416 |
| Domestic Equities | Avenue Supermarts Ltd | 1.9194 | 149541 | 59.1704 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.8997 | 325671 | 58.5654 |
| Domestic Equities | PB Fintech Ltd. | 1.7414 | 376000 | 53.6853 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.7296 | 300000 | 53.3190 |
| Domestic Equities | Dixon Technologies India Ltd | 1.6787 | 53500 | 51.7506 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.6491 | 590176 | 50.8378 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4225 | 218627 | 43.8522 |
| Domestic Equities | AIA Engineering Limited | 1.3611 | 115387 | 41.9616 |
| Domestic Equities | Solar Industries India Limited | 1.3519 | 34511 | 41.6755 |
| Domestic Equities | Info Edge India Ltd. | 1.3498 | 430000 | 41.6111 |
| Domestic Equities | CAPILLARY TECHNOLOGIES | 1.3482 | 866869 | 41.5620 |
| Domestic Equities | HDFC BANK LTD. | 1.2577 | 529994 | 38.7717 |
| Domestic Equities | Schaeffler India Ltd | 1.2285 | 98500 | 37.8713 |
| Domestic Equities | Trent Ltd | 1.1225 | 105000 | 34.6059 |
| Domestic Equities | Medplus Health Services Ltd. | 1.0729 | 393797 | 33.0750 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.0588 | 497367 | 32.6397 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.0580 | 185614 | 32.6161 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0438 | 95664 | 32.1795 |
| Domestic Equities | MINDA CORPORATION LIMITED | 0.9841 | 600000 | 30.3390 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.9601 | 3390509 | 29.5991 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.9311 | 1475326 | 28.7054 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.9145 | 243857 | 28.1923 |
| Domestic Equities | SWIGGY LTD | 0.9059 | 1073894 | 27.9266 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.8682 | 492267 | 26.7646 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.7875 | 825000 | 24.2756 |
| Domestic Equities | Rolex Rings Limited | 0.7309 | 2029920 | 22.5321 |
| Domestic Equities | Birla 3M Ltd. | 0.6839 | 7000 | 21.0840 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.6609 | 767124 | 20.3748 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6388 | 89445 | 19.6940 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5126 | 203722 | 15.8027 |
| Domestic Equities | Cyient Ltd. | 0.5041 | 206437 | 15.5416 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.3970 | 587493 | 12.2398 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.1021 | 1210833 | 3.1470 |
| Total | | 78.6511 | | 2424.6642 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9287 | | 90.2851 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1665 | | -5.1336 |
| Total | | 2.7621 | | 85.1515 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 17.0823 | 41550 | 526.6135 |
| Overseas Mutual Fund Units | Geninnov Global Master Fund | 1.5045 | 33468 | 46.3800 |
| Total | | 18.5867 | | 572.9935 |
