| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LIMITED | 4.1226 | 4673324 | 108.6641 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.9683 | 619250 | 104.5975 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.6347 | 182500 | 95.8034 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.4683 | 1810427 | 91.4175 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.4115 | 640000 | 89.9200 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.9399 | 614760 | 77.4905 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8366 | 61000 | 74.7677 |
| Domestic Equities | Dixon Technologies India Ltd | 2.7151 | 43500 | 71.5662 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.7111 | 390000 | 71.4597 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.7058 | 1085779 | 71.3194 |
| Domestic Equities | Minda Industries Ltd. | 2.6158 | 771067 | 68.9488 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5556 | 230000 | 67.3624 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3828 | 149541 | 62.8057 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.2397 | 314600 | 59.0347 |
| Domestic Equities | TITAN COMPANY LTD. | 2.1798 | 170000 | 57.4549 |
| Domestic Equities | ICICI BANK LTD. | 2.1114 | 390000 | 55.6530 |
| Domestic Equities | Trent Ltd | 2.0605 | 105000 | 54.3113 |
| Domestic Equities | MANKIND PHARMA LTD | 2.0448 | 218627 | 53.8981 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.0098 | 300000 | 52.9740 |
| Domestic Equities | BHARAT FORGE LTD. | 1.9918 | 475471 | 52.5015 |
| Domestic Equities | HDFC BANK LTD. | 1.9353 | 264997 | 51.0119 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.7825 | 300000 | 46.9830 |
| Domestic Equities | Solar Industries India Limited | 1.7246 | 34511 | 45.4579 |
| Domestic Equities | ABB India Ltd. | 1.6238 | 77500 | 42.7994 |
| Domestic Equities | Info Edge India Ltd. | 1.6092 | 60000 | 42.4170 |
| Domestic Equities | PB Fintech Ltd. | 1.5785 | 256000 | 41.6077 |
| Domestic Equities | AIA Engineering Limited | 1.3982 | 115387 | 36.8535 |
| Domestic Equities | Schaeffler India Ltd | 1.2978 | 98500 | 34.2081 |
| Domestic Equities | KEI Industries Ltd. | 1.2569 | 108139 | 33.1295 |
| Domestic Equities | Medplus Health Services Ltd. | 1.2044 | 393797 | 31.7459 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.1073 | 600000 | 29.1870 |
| Domestic Equities | Rolex Rings Limited | 0.9908 | 202992 | 26.1170 |
| Domestic Equities | SWIGGY LTD | 0.9690 | 807227 | 25.5407 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.9448 | 564000 | 24.9034 |
| Domestic Equities | Cyient Ltd. | 0.9447 | 209645 | 24.8995 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9109 | 89445 | 24.0106 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 0.9093 | 239560 | 23.9680 |
| Domestic Equities | Birla 3M Ltd. | 0.7996 | 7000 | 21.0770 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7901 | 203722 | 20.8245 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.7771 | 600000 | 20.4840 |
| Domestic Equities | Thermax Ltd. | 0.7731 | 61915 | 20.3781 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.7561 | 587493 | 19.9307 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.7123 | 243857 | 18.7746 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.2577 | 1250045 | 6.7927 |
| Total | | 81.7600 | | 2155.0521 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0294 | | 53.4913 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.7804 | | 20.5690 |
| Total | | 2.8098 | | 74.0603 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 15.4302 | 43220 | 406.7140 |
| Total | | 15.4302 | | 406.7140 |
