| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LIMITED | 4.8320 | 4673324 | 152.1167 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.6055 | 1810427 | 113.5047 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.2649 | 619250 | 102.7831 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.2432 | 182500 | 102.0996 |
| Domestic Equities | Minda Industries Ltd. | 3.1812 | 771067 | 100.1462 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1059 | 61000 | 97.7769 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.9693 | 6273062 | 93.4749 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.8212 | 300000 | 88.8150 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.7730 | 640000 | 87.2960 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5038 | 230000 | 78.8210 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.4148 | 1085779 | 76.0208 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.2787 | 614760 | 71.7363 |
| Domestic Equities | Dixon Technologies India Ltd | 2.2554 | 43500 | 71.0007 |
| Domestic Equities | Avenue Supermarts Ltd | 2.1259 | 149541 | 66.9256 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9751 | 390000 | 62.1777 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.8958 | 784030 | 59.6804 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.8885 | 314600 | 59.4531 |
| Domestic Equities | TITAN COMPANY LTD. | 1.8182 | 170000 | 57.2390 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.7159 | 540176 | 54.0176 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.7064 | 300000 | 53.7180 |
| Domestic Equities | MANKIND PHARMA LTD | 1.6915 | 218627 | 53.2510 |
| Domestic Equities | ICICI BANK LTD. | 1.6700 | 390000 | 52.5720 |
| Domestic Equities | HDFC BANK LTD. | 1.6010 | 529994 | 50.4024 |
| Domestic Equities | Trent Ltd | 1.5601 | 105000 | 49.1138 |
| Domestic Equities | Solar Industries India Limited | 1.4609 | 34511 | 45.9894 |
| Domestic Equities | KEI Industries Ltd. | 1.3954 | 108139 | 43.9293 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.3900 | 1368495 | 43.7576 |
| Domestic Equities | PB Fintech Ltd. | 1.3841 | 256000 | 43.5712 |
| Domestic Equities | Schaeffler India Ltd | 1.3169 | 98500 | 41.4567 |
| Domestic Equities | Info Edge India Ltd. | 1.2477 | 300000 | 39.2790 |
| Domestic Equities | AIA Engineering Limited | 1.1191 | 115387 | 35.2311 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.0853 | 600000 | 34.1670 |
| Domestic Equities | SWIGGY LTD | 1.0845 | 807227 | 34.1417 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.9998 | 492267 | 31.4731 |
| Domestic Equities | Medplus Health Services Ltd. | 0.9475 | 393797 | 29.8282 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.9260 | 825000 | 29.1514 |
| Domestic Equities | Rolex Rings Limited | 0.8344 | 202992 | 26.2672 |
| Domestic Equities | Cyient Ltd. | 0.7516 | 206437 | 23.6618 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.7105 | 243857 | 22.3678 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6849 | 89445 | 21.5607 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.6789 | 587493 | 21.3730 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.6724 | 567124 | 21.1679 |
| Domestic Equities | Birla 3M Ltd. | 0.6547 | 7000 | 20.6115 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5984 | 203722 | 18.8372 |
| Domestic Equities | ABB India Ltd. | 0.3358 | 20393 | 10.5703 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.1916 | 1210833 | 6.0324 |
| Total | | 79.3677 | | 2498.5680 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.6117 | | 113.7000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1768 | | -5.5647 |
| Total | | 3.4349 | | 108.1353 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 17.1687 | 43220 | 540.4880 |
| Overseas Mutual Fund Units | Geninnov Global Master Fund | 0.0287 | 772 | 0.9023 |
| Total | | 17.1974 | | 541.3903 |