| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LIMITED | 5.2592 | 6223324 | 170.2701 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2467 | 72000 | 105.1128 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.0876 | 1810427 | 99.9627 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.9933 | 300000 | 96.9090 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.9547 | 619250 | 95.6617 |
| Domestic Equities | ICICI BANK LTD. | 2.8460 | 680000 | 92.1400 |
| Domestic Equities | Minda Industries Ltd. | 2.8158 | 771067 | 91.1633 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.7584 | 640000 | 89.3056 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.5910 | 182500 | 83.8861 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.5697 | 6605553 | 83.1969 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4380 | 230000 | 78.9314 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.1914 | 614760 | 70.9495 |
| Domestic Equities | TITAN COMPANY LTD. | 2.0885 | 170000 | 67.6158 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.0248 | 1085779 | 65.5539 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9869 | 354600 | 64.3280 |
| Domestic Equities | PB Fintech Ltd. | 1.9215 | 376000 | 62.2092 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.8519 | 300000 | 59.9550 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.7476 | 590176 | 56.5802 |
| Domestic Equities | Dixon Technologies India Ltd | 1.7262 | 53500 | 55.8861 |
| Domestic Equities | Avenue Supermarts Ltd | 1.7042 | 149541 | 55.1732 |
| Domestic Equities | Info Edge India Ltd. | 1.6594 | 430000 | 53.7242 |
| Domestic Equities | HDFC BANK LTD. | 1.5212 | 529994 | 49.2497 |
| Domestic Equities | Solar Industries India Limited | 1.4369 | 34511 | 46.5208 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4343 | 218627 | 46.4364 |
| Domestic Equities | AIA Engineering Limited | 1.4217 | 115387 | 46.0279 |
| Domestic Equities | KEI Industries Ltd. | 1.3431 | 108139 | 43.4838 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.2550 | 1475326 | 40.6305 |
| Domestic Equities | Trent Ltd | 1.2277 | 105000 | 39.7478 |
| Domestic Equities | Schaeffler India Ltd | 1.1020 | 98500 | 35.6777 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0866 | 95664 | 35.1795 |
| Domestic Equities | CAPILLARY TECHNOLOGIES | 1.0759 | 555050 | 34.8322 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.0431 | 600000 | 33.7710 |
| Domestic Equities | SWIGGY LTD | 1.0274 | 1073894 | 33.2639 |
| Domestic Equities | Medplus Health Services Ltd. | 0.9718 | 393797 | 31.4624 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.9659 | 492267 | 31.2713 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.9358 | 825000 | 30.2981 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.9207 | 497367 | 29.8072 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9146 | 185614 | 29.6110 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.8013 | 243857 | 25.9415 |
| Domestic Equities | Rolex Rings Limited | 0.7599 | 2029920 | 24.6026 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.7472 | 767124 | 24.1913 |
| Domestic Equities | Birla 3M Ltd. | 0.7436 | 7000 | 24.0730 |
| Domestic Equities | Cyient Ltd. | 0.7257 | 206437 | 23.4946 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6124 | 89445 | 19.8273 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.5019 | 587493 | 16.2501 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4960 | 203722 | 16.0584 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.4173 | 295408 | 13.5105 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.1315 | 1210833 | 4.2585 |
| Total | | 78.0831 | | 2527.9937 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.5420 | | 114.6738 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1906 | | -6.1696 |
| Total | | 3.3514 | | 108.5042 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 18.0708 | 43220 | 585.0527 |
| Overseas Mutual Fund Units | Geninnov Global Master Fund | 0.4947 | 11021 | 16.0166 |
| Total | | 18.5655 | | 601.0693 |
