| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LIMITED | 5.5313 | 7423324 | 237.5464 |
| Domestic Equities | INDO-MIM LTD | 4.9182 | 1700000 | 211.2165 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 3.6516 | 2289184 | 156.8205 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.9389 | 1810427 | 126.2139 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 2.9044 | 324277 | 124.7331 |
| Domestic Equities | ICICI BANK LTD. | 2.6621 | 865000 | 114.3271 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.4081 | 207500 | 103.4180 |
| Domestic Equities | CAPILLARY TECHNOLOGIES | 2.1540 | 1650570 | 92.5062 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.0540 | 619250 | 88.2122 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0063 | 72000 | 86.1624 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.9757 | 590176 | 84.8496 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 1.8871 | 1085779 | 81.0425 |
| Domestic Equities | Minda Industries Ltd. | 1.8282 | 671067 | 78.5148 |
| Domestic Equities | TITAN COMPANY LTD. | 1.8157 | 170000 | 77.9790 |
| Domestic Equities | Info Edge India Ltd. | 1.7889 | 630000 | 76.8285 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7689 | 640000 | 75.9680 |
| Domestic Equities | Dixon Technologies India Ltd | 1.6319 | 53500 | 70.0850 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.6010 | 667553 | 68.7580 |
| Domestic Equities | Solar Industries India Limited | 1.5831 | 34511 | 67.9867 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5799 | 230000 | 67.8500 |
| Domestic Equities | PB Fintech Ltd. | 1.5260 | 616000 | 65.5362 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.4230 | 6050813 | 61.1132 |
| Domestic Equities | KFIN TECHNOLOGIES LTD. | 1.3744 | 702703 | 59.0271 |
| Domestic Equities | Avenue Supermarts Ltd | 1.3237 | 149541 | 56.8465 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.3128 | 354600 | 56.3814 |
| Domestic Equities | MANKIND PHARMA LTD | 1.2746 | 218627 | 54.7398 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.2324 | 125991 | 52.9288 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2167 | 614760 | 52.2546 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.1850 | 300000 | 50.8920 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.1738 | 243857 | 50.4101 |
| Domestic Equities | AIA Engineering Limited | 1.0395 | 115387 | 44.6432 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.9944 | 497367 | 42.7039 |
| Domestic Equities | MINDA CORPORATION LIMITED | 0.9680 | 600000 | 41.5710 |
| Domestic Equities | SWIGGY LTD | 0.9166 | 1573894 | 39.3631 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9146 | 95664 | 39.2796 |
| Domestic Equities | Schaeffler India Ltd | 0.8938 | 98500 | 38.3864 |
| Domestic Equities | HDFC BANK LTD. | 0.8746 | 529994 | 37.5607 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.7988 | 1475326 | 34.3058 |
| Domestic Equities | SHIPROCKET LIMITED | 0.7932 | 2835140 | 34.0670 |
| Domestic Equities | Rolex Rings Limited | 0.7697 | 1739003 | 33.0567 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.7487 | 492267 | 32.1549 |
| Domestic Equities | SHADOWFAX TECHNOLOGIES LTD | 0.6923 | 1060954 | 29.7332 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.6921 | 825000 | 29.7248 |
| Domestic Equities | Medplus Health Services Ltd. | 0.6005 | 393797 | 25.7898 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5941 | 203722 | 25.5162 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5676 | 89445 | 24.3782 |
| Domestic Equities | Birla 3M Ltd. | 0.5242 | 7000 | 22.5120 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.4984 | 1733533 | 21.4057 |
| Domestic Equities | Cyient Ltd. | 0.4789 | 186866 | 20.5683 |
| Domestic Equities | TRENT LTD | 0.4259 | 69769 | 18.2906 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.3840 | 744641 | 16.4901 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.2462 | 587493 | 10.5713 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.0928 | 1210833 | 3.9849 |
| Total | | 77.2410 | | 3317.2055 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.6792 | | 243.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2394 | | -10.2808 |
| Total | | 5.4398 | | 233.6192 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 16.3253 | 41550 | 701.1083 |
| Overseas Mutual Fund Units | Geninnov Global Master Fund | 0.9939 | 20996 | 42.6862 |
| Total | | 17.3192 | | 743.7945 |