| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LIMITED | 5.0715 | 7423324 | 196.4212 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.6669 | 1810427 | 142.0189 |
| Domestic Equities | ICICI BANK LTD. | 3.0714 | 865000 | 118.9548 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 3.0535 | 324277 | 118.2638 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 3.0488 | 2293034 | 118.0798 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.8762 | 207500 | 111.3943 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6240 | 72000 | 101.6280 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.3711 | 619250 | 91.8348 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.2837 | 1085779 | 88.4476 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.1381 | 640000 | 82.8096 |
| Domestic Equities | PB Fintech Ltd. | 2.0857 | 496000 | 80.7786 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.0611 | 590176 | 79.8272 |
| Domestic Equities | CAPILLARY TECHNOLOGIES | 1.9606 | 1479070 | 75.9355 |
| Domestic Equities | TITAN COMPANY LTD. | 1.9331 | 170000 | 74.8680 |
| Domestic Equities | Minda Industries Ltd. | 1.8848 | 671067 | 72.9987 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.8522 | 667553 | 71.7352 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.8427 | 6050813 | 71.3693 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8224 | 230000 | 70.5824 |
| Domestic Equities | Avenue Supermarts Ltd | 1.6914 | 149541 | 65.5094 |
| Domestic Equities | Solar Industries India Limited | 1.6659 | 34511 | 64.5218 |
| Domestic Equities | Dixon Technologies India Ltd | 1.6466 | 53500 | 63.7720 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.6083 | 125991 | 62.2900 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.6032 | 614760 | 62.0908 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.5946 | 354600 | 61.7607 |
| Domestic Equities | AIA Engineering Limited | 1.5139 | 115387 | 58.6328 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4370 | 218627 | 55.6537 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.3677 | 300000 | 52.9710 |
| Domestic Equities | TRENT LTD | 1.3349 | 157500 | 51.7010 |
| Domestic Equities | HDFC BANK LTD. | 1.0919 | 529994 | 42.2909 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 1.0867 | 3390509 | 42.0864 |
| Domestic Equities | Info Edge India Ltd. | 1.0858 | 430000 | 42.0540 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.0795 | 600000 | 41.8080 |
| Domestic Equities | Schaeffler India Ltd | 1.0655 | 98500 | 41.2685 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.0622 | 1475326 | 41.1395 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.9895 | 497367 | 38.3246 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.9682 | 243857 | 37.5003 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8548 | 95664 | 33.1055 |
| Domestic Equities | Medplus Health Services Ltd. | 0.8243 | 393797 | 31.9271 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.7806 | 825000 | 30.2321 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.7730 | 492267 | 29.9397 |
| Domestic Equities | Rolex Rings Limited | 0.7399 | 1915757 | 28.6559 |
| Domestic Equities | SWIGGY LTD | 0.6637 | 1073894 | 25.7037 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6197 | 203722 | 24.0025 |
| Domestic Equities | Birla 3M Ltd. | 0.5946 | 7000 | 23.0300 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5797 | 89445 | 22.4507 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.5395 | 744641 | 20.8946 |
| Domestic Equities | Cyient Ltd. | 0.4316 | 191697 | 16.7150 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.3387 | 587493 | 13.1181 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.0949 | 1210833 | 3.6749 |
| Total | | 77.3756 | | 2996.7729 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.0872 | | 158.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1105 | | -4.2806 |
| Total | | 3.9767 | | 154.0194 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 17.5690 | 41550 | 680.4527 |
| Overseas Mutual Fund Units | Geninnov Global Master Fund | 1.0786 | 20996 | 41.7759 |
| Total | | 18.6477 | | 722.2286 |