| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LIMITED | 4.5207 | 4673324 | 148.4949 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.7371 | 1810427 | 122.7560 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.5080 | 619250 | 115.2300 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.1252 | 182500 | 102.6563 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0058 | 61000 | 98.7346 |
| Domestic Equities | Minda Industries Ltd. | 2.8995 | 771067 | 95.2422 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.8961 | 640000 | 95.1296 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.7740 | 300000 | 91.1220 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.7632 | 6273062 | 90.7649 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4417 | 230000 | 80.2056 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.3834 | 1085779 | 78.2901 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1522 | 354600 | 70.6966 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.0935 | 614760 | 68.7671 |
| Domestic Equities | Dixon Technologies India Ltd | 2.0518 | 43500 | 67.3989 |
| Domestic Equities | PB Fintech Ltd. | 2.0437 | 376000 | 67.1310 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 2.0192 | 934030 | 66.3255 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.0073 | 390000 | 65.9373 |
| Domestic Equities | TITAN COMPANY LTD. | 1.9390 | 170000 | 63.6939 |
| Domestic Equities | Avenue Supermarts Ltd | 1.8909 | 149541 | 62.1119 |
| Domestic Equities | Info Edge India Ltd. | 1.8043 | 430000 | 59.2669 |
| Domestic Equities | ICICI BANK LTD. | 1.8020 | 440000 | 59.1932 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.7861 | 300000 | 58.6710 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.6258 | 540176 | 53.4045 |
| Domestic Equities | HDFC BANK LTD. | 1.5930 | 529994 | 52.3263 |
| Domestic Equities | MANKIND PHARMA LTD | 1.5867 | 218627 | 52.1207 |
| Domestic Equities | Trent Ltd | 1.5006 | 105000 | 49.2902 |
| Domestic Equities | Solar Industries India Limited | 1.4581 | 34511 | 47.8944 |
| Domestic Equities | KEI Industries Ltd. | 1.3274 | 108139 | 43.6016 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.3232 | 1368495 | 43.4634 |
| Domestic Equities | Schaeffler India Ltd | 1.2059 | 98500 | 39.6108 |
| Domestic Equities | AIA Engineering Limited | 1.1416 | 115387 | 37.4996 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.0340 | 492267 | 33.9640 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.0297 | 600000 | 33.8220 |
| Domestic Equities | SWIGGY LTD | 1.0074 | 807227 | 33.0923 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.9690 | 825000 | 31.8285 |
| Domestic Equities | Medplus Health Services Ltd. | 0.9145 | 393797 | 30.0408 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.7580 | 243857 | 24.9002 |
| Domestic Equities | Rolex Rings Limited | 0.7539 | 2029920 | 24.7650 |
| Domestic Equities | Cyient Ltd. | 0.7306 | 206437 | 23.9983 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.7231 | 590816 | 23.7508 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6603 | 89445 | 21.6886 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.6411 | 567124 | 21.0573 |
| Domestic Equities | Birla 3M Ltd. | 0.6299 | 7000 | 20.6920 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.6231 | 587493 | 20.4683 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5585 | 203722 | 18.3452 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.1920 | 1210833 | 6.3060 |
| Total | | 79.6319 | | 2615.7503 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9551 | | 97.0704 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1942 | | -6.3796 |
| Total | | 2.7609 | | 90.6908 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 17.3265 | 43220 | 569.1396 |
| Overseas Mutual Fund Units | Geninnov Global Master Fund | 0.2807 | 7358 | 9.2212 |
| Total | | 17.6072 | | 578.3608 |