| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI HEXACOM LTD. | 4.0384 | 619250 | 113.3661 |
| Domestic Equities | ETERNAL LIMITED | 3.9673 | 4673324 | 111.3700 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.6070 | 1810427 | 101.2572 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.4651 | 182500 | 97.2725 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.2394 | 640000 | 90.9376 |
| Domestic Equities | Minda Industries Ltd. | 2.7650 | 771067 | 77.6195 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.6967 | 614760 | 75.7015 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6769 | 61000 | 75.1459 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.6465 | 1085779 | 74.2944 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4389 | 230000 | 68.4664 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.3953 | 300000 | 67.2420 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.3306 | 390000 | 65.4264 |
| Domestic Equities | Dixon Technologies India Ltd | 2.2766 | 43500 | 63.9102 |
| Domestic Equities | TITAN COMPANY LTD. | 2.1528 | 170000 | 60.4350 |
| Domestic Equities | Avenue Supermarts Ltd | 2.1319 | 149541 | 59.8478 |
| Domestic Equities | Trent Ltd | 2.1109 | 105000 | 59.2568 |
| Domestic Equities | BHARAT FORGE LTD. | 2.1018 | 475471 | 59.0012 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1017 | 314600 | 59.0001 |
| Domestic Equities | ICICI BANK LTD. | 2.0086 | 390000 | 56.3862 |
| Domestic Equities | Solar Industries India Limited | 1.9798 | 34511 | 55.5765 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.9366 | 300000 | 54.3660 |
| Domestic Equities | MANKIND PHARMA LTD | 1.9218 | 218627 | 53.9506 |
| Domestic Equities | HDFC BANK LTD. | 1.8359 | 264997 | 51.5393 |
| Domestic Equities | ABB India Ltd. | 1.6484 | 77500 | 46.2753 |
| Domestic Equities | PB Fintech Ltd. | 1.6065 | 256000 | 45.0970 |
| Domestic Equities | Info Edge India Ltd. | 1.5255 | 300000 | 42.8250 |
| Domestic Equities | Schaeffler India Ltd | 1.4697 | 98500 | 41.2587 |
| Domestic Equities | AIA Engineering Limited | 1.4378 | 115387 | 40.3612 |
| Domestic Equities | KEI Industries Ltd. | 1.3907 | 108139 | 39.0403 |
| Domestic Equities | Medplus Health Services Ltd. | 1.3557 | 393797 | 38.0565 |
| Domestic Equities | Rolex Rings Limited | 1.1591 | 202992 | 32.5376 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.1173 | 600000 | 31.3650 |
| Domestic Equities | Cyient Ltd. | 1.0058 | 209645 | 28.2350 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.9886 | 564000 | 27.7516 |
| Domestic Equities | SWIGGY LTD | 0.9577 | 807227 | 26.8847 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9046 | 89445 | 25.3934 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.8450 | 243857 | 23.7212 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 0.8161 | 239560 | 22.9091 |
| Domestic Equities | Thermax Ltd. | 0.7473 | 61915 | 20.9780 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 0.7414 | 600000 | 20.8140 |
| Domestic Equities | Birla 3M Ltd. | 0.7300 | 7000 | 20.4925 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.7292 | 587493 | 20.4712 |
| Domestic Equities | Carborundum Universal Ltd. | 0.7198 | 203722 | 20.2051 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.2558 | 1250045 | 7.1815 |
| Total | | 80.9774 | | 2273.2231 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.0595 | | 85.8864 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1432 | | -4.0199 |
| Total | | 2.9163 | | 81.8665 |
| Rights | Mahindra Lifespace Developers Ltd | 0.0721 | 225000 | 2.0228 |
| Total | | 0.0721 | | 2.0228 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 16.0343 | 43220 | 450.1197 |
| Total | | 16.0343 | | 450.1197 |
