| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LIMITED | 4.8064 | 4673324 | 146.7190 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.5987 | 619250 | 109.8550 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.5647 | 1810427 | 108.8157 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.3755 | 182500 | 103.0395 |
| Domestic Equities | Minda Industries Ltd. | 3.2307 | 771067 | 98.6195 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 3.0704 | 6273062 | 93.7258 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9557 | 61000 | 90.2251 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.8455 | 640000 | 86.8608 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.7313 | 300000 | 83.3760 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.5748 | 1085779 | 78.5995 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.5025 | 614760 | 76.3901 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4107 | 230000 | 73.5885 |
| Domestic Equities | Dixon Technologies India Ltd | 2.3783 | 43500 | 72.6015 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3297 | 149541 | 71.1157 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 2.1011 | 784030 | 64.1376 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.0371 | 390000 | 62.1855 |
| Domestic Equities | TITAN COMPANY LTD. | 2.0209 | 170000 | 61.6896 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.8959 | 314600 | 57.8738 |
| Domestic Equities | Trent Ltd | 1.8223 | 105000 | 55.6290 |
| Domestic Equities | ICICI BANK LTD. | 1.7858 | 390000 | 54.5142 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.7822 | 539820 | 54.4031 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.7744 | 300000 | 54.1650 |
| Domestic Equities | MANKIND PHARMA LTD | 1.7700 | 218627 | 54.0315 |
| Domestic Equities | HDFC BANK LTD. | 1.6522 | 529994 | 50.4342 |
| Domestic Equities | Solar Industries India Limited | 1.5596 | 34511 | 47.6079 |
| Domestic Equities | PB Fintech Ltd. | 1.4850 | 256000 | 45.3325 |
| Domestic Equities | KEI Industries Ltd. | 1.3499 | 108139 | 41.2074 |
| Domestic Equities | Info Edge India Ltd. | 1.3347 | 300000 | 40.7430 |
| Domestic Equities | Schaeffler India Ltd | 1.2479 | 98500 | 38.0939 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.1605 | 488367 | 35.4261 |
| Domestic Equities | AIA Engineering Limited | 1.1553 | 115387 | 35.2657 |
| Domestic Equities | Medplus Health Services Ltd. | 1.0861 | 393797 | 33.1557 |
| Domestic Equities | SWIGGY LTD | 1.0835 | 807227 | 33.0761 |
| Domestic Equities | MINDA CORPORATION LIMITED | 0.9805 | 600000 | 29.9310 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.9458 | 825000 | 28.8709 |
| Domestic Equities | Rolex Rings Limited | 0.9056 | 202992 | 27.6435 |
| Domestic Equities | Cyient Ltd. | 0.7899 | 206437 | 24.1118 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.7623 | 567124 | 23.2691 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.7201 | 243857 | 21.9825 |
| Domestic Equities | Birla 3M Ltd. | 0.7054 | 7000 | 21.5320 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.7009 | 89445 | 21.3961 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.6971 | 587493 | 21.2790 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6084 | 203722 | 18.5713 |
| Domestic Equities | ABB India Ltd. | 0.3340 | 20393 | 10.1945 |
| Domestic Equities | CLEAN SCIENCE AND TECHNOLOGY LTD | 0.2242 | 58273 | 6.8442 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.1966 | 1210833 | 6.0021 |
| Total | | 81.0498 | | 2474.1315 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2604 | | 69.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0000 | | 0.0006 |
| Total | | 2.2604 | | 69.0006 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 16.6898 | 43220 | 509.4731 |
| Total | | 16.6898 | | 509.4731 |
