| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ETERNAL LIMITED | 4.2304 | 4673324 | 140.2465 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.6340 | 1810427 | 120.4749 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.3031 | 619250 | 109.5020 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.2488 | 182500 | 107.7024 |
| Domestic Equities | Minda Industries Ltd. | 3.0394 | 771067 | 100.7630 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.0261 | 640000 | 100.3200 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9256 | 61000 | 96.9900 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.6075 | 300000 | 86.4420 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6067 | 230000 | 86.4179 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.5696 | 6273062 | 85.1882 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.2438 | 1085779 | 74.3867 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.1547 | 390000 | 71.4324 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.1244 | 614760 | 70.4269 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1077 | 354600 | 69.8739 |
| Domestic Equities | PB Fintech Ltd. | 2.0630 | 376000 | 68.3906 |
| Domestic Equities | TITAN COMPANY LTD. | 2.0038 | 170000 | 66.4309 |
| Domestic Equities | Dixon Technologies India Ltd | 1.9159 | 43500 | 63.5144 |
| Domestic Equities | ICICI BANK LTD. | 1.8433 | 440000 | 61.1072 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.8389 | 960505 | 60.9633 |
| Domestic Equities | Avenue Supermarts Ltd | 1.8027 | 149541 | 59.7641 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.7791 | 300000 | 58.9800 |
| Domestic Equities | Info Edge India Ltd. | 1.7254 | 430000 | 57.1986 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 1.6262 | 540176 | 53.9123 |
| Domestic Equities | HDFC BANK LTD. | 1.6108 | 529994 | 53.4022 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4845 | 218627 | 49.2129 |
| Domestic Equities | Solar Industries India Limited | 1.3816 | 34511 | 45.8030 |
| Domestic Equities | KEI Industries Ltd. | 1.3523 | 108139 | 44.8301 |
| Domestic Equities | Trent Ltd | 1.3462 | 105000 | 44.6292 |
| Domestic Equities | AIA Engineering Limited | 1.3444 | 115387 | 44.5694 |
| Domestic Equities | Schaeffler India Ltd | 1.1586 | 98500 | 38.4091 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.1521 | 1368495 | 38.1947 |
| Domestic Equities | CAPILLARY TECHNOLOGIES | 1.0782 | 555050 | 35.7452 |
| Domestic Equities | MINDA CORPORATION LIMITED | 1.0520 | 600000 | 34.8750 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.0514 | 492267 | 34.8550 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.0437 | 825000 | 34.6005 |
| Domestic Equities | Medplus Health Services Ltd. | 0.9607 | 393797 | 31.8503 |
| Domestic Equities | SWIGGY LTD | 0.9211 | 807227 | 30.5374 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.8213 | 767124 | 27.2291 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.7626 | 243857 | 25.2807 |
| Domestic Equities | Birla 3M Ltd. | 0.7356 | 7000 | 24.3880 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.7315 | 590816 | 24.2500 |
| Domestic Equities | Cyient Ltd. | 0.6997 | 206437 | 23.1953 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6401 | 89445 | 21.2208 |
| Domestic Equities | Rolex Rings Limited | 0.6247 | 2029920 | 20.7092 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.5361 | 587493 | 17.7717 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5265 | 203722 | 17.4559 |
| Domestic Equities | Tracxn Technologies Ltd. | 0.1683 | 1210833 | 5.5795 |
| Total | | 79.6044 | | 2639.0224 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.4050 | | 112.8800 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2401 | | -7.9607 |
| Total | | 3.1648 | | 104.9193 |
| Overseas Mutual Fund Units | Ishares Nasdaq 100 UCITS ETF USD | 16.9571 | 43220 | 562.1564 |
| Overseas Mutual Fund Units | Geninnov Global Master Fund | 0.2737 | 7358 | 9.0749 |
| Total | | 17.2308 | | 571.2313 |
