| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LIMITED | 4.7586 | 4673324 | 143.8449 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.7851 | 619250 | 114.4188 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.6228 | 1810427 | 109.5127 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.5684 | 182500 | 107.8666 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.9433 | 640000 | 88.9728 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.8957 | 6273062 | 87.5343 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.7062 | 300000 | 81.8040 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.6982 | 1085779 | 81.5637 |
| Domestic Equities | Minda Industries Ltd. | 2.6564 | 771067 | 80.2989 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.5604 | 614760 | 77.3983 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5442 | 61000 | 76.9088 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4371 | 230000 | 73.6713 |
| Domestic Equities | Dixon Technologies India Ltd | 2.4235 | 43500 | 73.2584 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2019 | 390000 | 66.5613 |
| Domestic Equities | Avenue Supermarts Ltd | 2.1111 | 149541 | 63.8151 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0055 | 314600 | 60.6234 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.9690 | 784030 | 59.5196 |
| Domestic Equities | ICICI BANK LTD. | 1.9113 | 390000 | 57.7746 |
| Domestic Equities | TITAN COMPANY LTD. | 1.8825 | 170000 | 56.9041 |
| Domestic Equities | MANKIND PHARMA LTD | 1.8567 | 218627 | 56.1259 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.8268 | 300000 | 55.2210 |
| Domestic Equities | HDFC BANK LTD. | 1.7692 | 264997 | 53.4817 |
| Domestic Equities | Trent Ltd | 1.7430 | 105000 | 52.6890 |
| Domestic Equities | Solar Industries India Limited | 1.6234 | 34511 | 49.0746 |
| Domestic Equities | PB Fintech Ltd. | 1.5346 | 256000 | 46.3898 |
| Domestic Equities | ABB India Ltd. | 1.4127 | 77500 | 42.7025 |
| Domestic Equities | Info Edge India Ltd. | 1.3818 | 300000 | 41.7690 |
| Domestic Equities | KEI Industries Ltd. | 1.3752 | 108139 | 41.5708 |
| Domestic Equities | Schaeffler India Ltd | 1.3431 | 98500 | 40.5987 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.2645 | 488367 | 38.2245 |
| Domestic Equities | Medplus Health Services Ltd. | 1.2123 | 393797 | 36.6448 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.2085 | 339820 | 36.5323 |
| Domestic Equities | AIA Engineering Limited | 1.1958 | 115387 | 36.1461 |
| Domestic Equities | SWIGGY LTD | 1.0782 | 807227 | 32.5918 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.0168 | 825000 | 30.7354 |
| Domestic Equities | MINDA CORPORATION LIMITED | 0.9910 | 600000 | 29.9580 |
| Domestic Equities | Rolex Rings Limited | 0.9598 | 202992 | 29.0136 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.8551 | 564000 | 25.8481 |
| Domestic Equities | Cyient Ltd. | 0.8233 | 206437 | 24.8880 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7837 | 89445 | 23.6913 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.7628 | 243857 | 23.0591 |
| Domestic Equities | Birla 3M Ltd. | 0.7122 | 7000 | 21.5285 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.6673 | 587493 | 20.1716 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6272 | 203722 | 18.9584 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.2284 | 1231216 | 6.9047 |
| Total | | 81.9347 | | 2476.7708 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2869 | | 38.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0236 | | -0.7141 |
| Total | | 1.2632 | | 38.1859 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 16.8020 | 43220 | 507.9021 |
| Total | | 16.8020 | | 507.9021 |
