| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LIMITED | 5.5815 | 7423324 | 224.5184 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.7002 | 1810427 | 148.8443 |
| Domestic Equities | INDO-MIM LTD | 3.2801 | 1700000 | 131.9455 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 3.2002 | 2293034 | 128.7309 |
| Domestic Equities | ICICI BANK LTD. | 3.0866 | 865000 | 124.1621 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 2.7336 | 324277 | 109.9623 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.6674 | 207500 | 107.2983 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5477 | 72000 | 102.4848 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.4746 | 619250 | 99.5444 |
| Domestic Equities | PB Fintech Ltd. | 2.4525 | 616000 | 98.6524 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.1721 | 1085779 | 87.3726 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.0807 | 640000 | 83.6992 |
| Domestic Equities | TITAN COMPANY LTD. | 2.0603 | 170000 | 82.8784 |
| Domestic Equities | CAPILLARY TECHNOLOGIES | 2.0408 | 1650570 | 82.0911 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.9724 | 590176 | 79.3433 |
| Domestic Equities | Minda Industries Ltd. | 1.9694 | 671067 | 79.2195 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9432 | 230000 | 78.1655 |
| Domestic Equities | Info Edge India Ltd. | 1.9205 | 630000 | 77.2538 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.8840 | 667553 | 75.7873 |
| Domestic Equities | Dixon Technologies India Ltd | 1.8685 | 53500 | 75.1622 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.6359 | 614760 | 65.8039 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.6110 | 6050813 | 64.8042 |
| Domestic Equities | Solar Industries India Limited | 1.5778 | 34511 | 63.4692 |
| Domestic Equities | Avenue Supermarts Ltd | 1.4576 | 149541 | 58.6350 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.4313 | 354600 | 57.5764 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.4036 | 300000 | 56.4600 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.3541 | 125991 | 54.4697 |
| Domestic Equities | MANKIND PHARMA LTD | 1.3422 | 218627 | 53.9921 |
| Domestic Equities | AIA Engineering Limited | 1.3169 | 115387 | 52.9742 |
| Domestic Equities | SWIGGY LTD | 1.1146 | 1573894 | 44.8339 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.0455 | 600000 | 42.0570 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0257 | 95664 | 41.2608 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.0019 | 243857 | 40.3022 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.0005 | 497367 | 40.2469 |
| Domestic Equities | Schaeffler India Ltd | 0.9989 | 98500 | 40.1801 |
| Domestic Equities | HDFC BANK LTD. | 0.9857 | 529994 | 39.6515 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.9580 | 1475326 | 38.5355 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.9003 | 492267 | 36.2161 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.8053 | 825000 | 32.3936 |
| Domestic Equities | Medplus Health Services Ltd. | 0.6901 | 393797 | 27.7607 |
| Domestic Equities | SHADOWFAX TECHNOLOGIES LTD | 0.6406 | 1060954 | 25.7706 |
| Domestic Equities | Birla 3M Ltd. | 0.6024 | 7000 | 24.2305 |
| Domestic Equities | Rolex Rings Limited | 0.5920 | 1739003 | 23.8156 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5388 | 203722 | 21.6719 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.5382 | 1733533 | 21.6501 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5245 | 89445 | 21.0992 |
| Domestic Equities | TRENT LTD | 0.5214 | 69769 | 20.9719 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.4881 | 744641 | 19.6362 |
| Domestic Equities | Cyient Ltd. | 0.3938 | 186866 | 15.8406 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.3100 | 587493 | 12.4701 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.0914 | 1210833 | 3.6749 |
| Total | | 80.5347 | | 3239.5709 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7263 | | 109.6688 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1217 | | -4.8964 |
| Total | | 2.6046 | | 104.7724 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 15.8779 | 41550 | 638.6997 |
| Overseas Mutual Fund Units | Geninnov Global Master Fund | 0.9829 | 20996 | 39.5372 |
| Total | | 16.8607 | | 678.2369 |