| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LIMITED | 4.6376 | 6823324 | 170.9789 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.5766 | 1810427 | 131.8625 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 3.2582 | 2293034 | 120.1206 |
| Domestic Equities | ICICI BANK LTD. | 2.9478 | 865000 | 108.6786 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5636 | 72000 | 94.5144 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 2.5538 | 324277 | 94.1538 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.5119 | 619250 | 92.6088 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.4792 | 207500 | 91.4038 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.2935 | 640000 | 84.5568 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.2349 | 1085779 | 82.3943 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.0946 | 590176 | 77.2245 |
| Domestic Equities | Minda Industries Ltd. | 2.0053 | 671067 | 73.9315 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.9999 | 667553 | 73.7312 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 1.9985 | 6050813 | 73.6807 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9000 | 230000 | 70.0488 |
| Domestic Equities | TITAN COMPANY LTD. | 1.8790 | 170000 | 69.2733 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.7595 | 125991 | 64.8677 |
| Domestic Equities | PB Fintech Ltd. | 1.7363 | 376000 | 64.0140 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.7238 | 354600 | 63.5514 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.7163 | 614760 | 63.2772 |
| Domestic Equities | Solar Industries India Limited | 1.7081 | 34511 | 62.9722 |
| Domestic Equities | Dixon Technologies India Ltd | 1.6723 | 53500 | 61.6534 |
| Domestic Equities | Avenue Supermarts Ltd | 1.6446 | 149541 | 60.6314 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.4892 | 300000 | 54.9030 |
| Domestic Equities | AIA Engineering Limited | 1.4095 | 115387 | 51.9657 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4087 | 218627 | 51.9370 |
| Domestic Equities | TRENT LTD | 1.2030 | 105000 | 44.3520 |
| Domestic Equities | CAPILLARY TECHNOLOGIES | 1.2030 | 866869 | 44.3534 |
| Domestic Equities | Info Edge India Ltd. | 1.1605 | 430000 | 42.7850 |
| Domestic Equities | Schaeffler India Ltd | 1.1031 | 98500 | 40.6677 |
| Domestic Equities | HDFC BANK LTD. | 1.0703 | 529994 | 39.4607 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.0416 | 1475326 | 38.4027 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.0252 | 497367 | 37.7974 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.0162 | 600000 | 37.4640 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.9814 | 3390509 | 36.1835 |
| Domestic Equities | Medplus Health Services Ltd. | 0.9562 | 393797 | 35.2527 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.9177 | 243857 | 33.8327 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8707 | 95664 | 32.1020 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.8628 | 492267 | 31.8103 |
| Domestic Equities | SWIGGY LTD | 0.7512 | 1073894 | 27.6957 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.7445 | 825000 | 27.4478 |
| Domestic Equities | Rolex Rings Limited | 0.7301 | 1915757 | 26.9183 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.6336 | 767124 | 23.3589 |
| Domestic Equities | Birla 3M Ltd. | 0.6230 | 7000 | 22.9670 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6193 | 89445 | 22.8326 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5686 | 203722 | 20.9640 |
| Domestic Equities | Cyient Ltd. | 0.5086 | 206437 | 18.7496 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.3593 | 587493 | 13.2474 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.1033 | 1210833 | 3.8069 |
| Total | | 76.2561 | | 2811.3878 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1012 | | 151.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2069 | | -7.6290 |
| Total | | 3.8942 | | 143.5710 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 18.7306 | 41550 | 690.5525 |
| Overseas Mutual Fund Units | Geninnov Global Master Fund | 1.1191 | 20996 | 41.2591 |
| Total | | 19.8497 | | 731.8116 |