| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ETERNAL LIMITED | 4.6196 | 6223324 | 153.2805 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.5717 | 1810427 | 118.5106 |
| Domestic Equities | Maruti Suzuki India Limited | 3.2239 | 72000 | 106.9704 |
| Domestic Equities | BHARTI HEXACOM LTD. | 2.9990 | 619250 | 99.5073 |
| Domestic Equities | ICICI BANK LTD. | 2.8259 | 680000 | 93.7652 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.7790 | 239489 | 92.2081 |
| Domestic Equities | Minda Industries Ltd. | 2.7619 | 771067 | 91.6413 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.6886 | 640000 | 89.2096 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.6551 | 182500 | 88.0964 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 2.4381 | 1085779 | 80.8960 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3550 | 230000 | 78.1402 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.2557 | 614760 | 74.8470 |
| Domestic Equities | TITAN COMPANY LTD. | 2.2172 | 170000 | 73.5675 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.1478 | 6050813 | 71.2665 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0321 | 354600 | 67.4272 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.8419 | 300000 | 61.1160 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.7867 | 590176 | 59.2832 |
| Domestic Equities | Avenue Supermarts Ltd | 1.7341 | 149541 | 57.5374 |
| Domestic Equities | Dixon Technologies India Ltd | 1.6975 | 53500 | 56.3248 |
| Domestic Equities | PB Fintech Ltd. | 1.6789 | 376000 | 55.7082 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.6578 | 325671 | 55.0058 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4809 | 218627 | 49.1386 |
| Domestic Equities | HDFC BANK LTD. | 1.4180 | 529994 | 47.0502 |
| Domestic Equities | Solar Industries India Limited | 1.4045 | 34511 | 46.6037 |
| Domestic Equities | AIA Engineering Limited | 1.3394 | 115387 | 44.4425 |
| Domestic Equities | Info Edge India Ltd. | 1.3343 | 430000 | 44.2728 |
| Domestic Equities | Schaeffler India Ltd | 1.2935 | 98500 | 42.9184 |
| Domestic Equities | Trent Ltd | 1.2340 | 105000 | 40.9448 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1157 | 95664 | 37.0191 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.0849 | 1475326 | 35.9980 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.0512 | 497367 | 34.8779 |
| Domestic Equities | KEI Industries Ltd. | 1.0433 | 68139 | 34.6173 |
| Domestic Equities | Medplus Health Services Ltd. | 1.0060 | 393797 | 33.3782 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.0046 | 600000 | 33.3330 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.9802 | 243857 | 32.5232 |
| Domestic Equities | SWIGGY LTD | 0.9766 | 1073894 | 32.4048 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9717 | 185614 | 32.2412 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 0.8891 | 825000 | 29.5020 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.8685 | 492267 | 28.8173 |
| Domestic Equities | CAPILLARY TECHNOLOGIES | 0.8609 | 555670 | 28.5642 |
| Domestic Equities | Rolex Rings Limited | 0.8229 | 2029920 | 27.3045 |
| Domestic Equities | Birla 3M Ltd. | 0.7912 | 7000 | 26.2535 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.7019 | 767124 | 23.2899 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6621 | 89445 | 21.9677 |
| Domestic Equities | Cyient Ltd. | 0.5691 | 206437 | 18.8828 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5055 | 203722 | 16.7714 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.4784 | 295408 | 15.8752 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.4575 | 137553 | 15.1803 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.3849 | 587493 | 12.7721 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.1240 | 1210833 | 4.1132 |
| Total | | 78.8223 | | 2615.3670 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2093 | | 106.4856 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.5013 | | 16.6320 |
| Total | | 3.7105 | | 123.1176 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 16.9655 | 43220 | 562.9250 |
| Overseas Mutual Fund Units | Geninnov Global Master Fund | 0.5017 | 11021 | 16.6467 |
| Total | | 17.4672 | | 579.5717 |