| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.9826 | 527038 | 60.6305 |
| Domestic Equities | Linde India Limited | 4.4504 | 65595 | 54.1539 |
| Domestic Equities | Torrent Power Limited | 4.1432 | 335863 | 50.4164 |
| Domestic Equities | Info Edge (India) Limited | 3.9851 | 80103 | 48.4924 |
| Domestic Equities | Zomato Limited | 3.7750 | 2378249 | 45.9359 |
| Domestic Equities | Pidilite Industries Limited | 2.7276 | 108857 | 33.1905 |
| Domestic Equities | Siemens Limited | 2.6278 | 54738 | 31.9763 |
| Domestic Equities | HDFC Bank Limited | 2.5397 | 203305 | 30.9044 |
| Domestic Equities | Bajaj Finance Limited | 2.5218 | 44321 | 30.6859 |
| Domestic Equities | Reliance Industries Limited | 2.3387 | 96997 | 28.4589 |
| Domestic Equities | Honeywell Automation India Limited | 2.1882 | 5899 | 26.6272 |
| Domestic Equities | ABB India Limited | 2.0953 | 38982 | 25.4972 |
| Domestic Equities | Neogen Chemicals Limited | 2.0396 | 160897 | 24.8184 |
| Domestic Equities | PB Fintech Limited | 2.0374 | 196000 | 24.7920 |
| Domestic Equities | Delhivery Limited | 1.9694 | 533720 | 23.9640 |
| Domestic Equities | Avenue Supermarts Limited | 1.9181 | 50697 | 23.3399 |
| Domestic Equities | Aether Industries Limited | 1.8641 | 272148 | 22.6835 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8509 | 27000 | 22.5227 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8156 | 353284 | 22.0926 |
| Domestic Equities | Divi's Laboratories Limited | 1.7386 | 52858 | 21.1559 |
| Domestic Equities | Coforge Limited | 1.5993 | 38134 | 19.4607 |
| Domestic Equities | Tata Elxsi Limited | 1.5937 | 27501 | 19.3934 |
| Domestic Equities | Bajaj Finserv Limited | 1.5473 | 116580 | 18.8277 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4293 | 983996 | 17.3921 |
| Domestic Equities | Tata Power Company Limited | 1.2922 | 350000 | 15.7238 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.2190 | 2148224 | 14.8335 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1587 | 11000 | 14.0992 |
| Domestic Equities | Trent Limited | 1.0872 | 30000 | 13.2297 |
| Domestic Equities | Eureka Forbes Ltd | 1.0735 | 277234 | 13.0633 |
| Domestic Equities | Bharat Electronics Limited | 1.0565 | 550000 | 12.8562 |
| Domestic Equities | Clean Science and Technology Limited | 0.9624 | 88675 | 11.7113 |
| Domestic Equities | L&T Technology Services Limited | 0.9474 | 24844 | 11.5280 |
| Domestic Equities | HCL Technologies Limited | 0.9284 | 82670 | 11.2977 |
| Domestic Equities | Larsen & Toubro Limited | 0.8901 | 30135 | 10.8314 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7755 | 159406 | 9.4360 |
| Domestic Equities | Honasa Consumer Limited | 0.7527 | 212398 | 9.1586 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.7308 | 134655 | 8.8933 |
| Domestic Equities | Grindwell Norton Limited | 0.7260 | 41542 | 8.8345 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7133 | 60424 | 8.6802 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7084 | 656980 | 8.6196 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7073 | 70581 | 8.6074 |
| Domestic Equities | Indiamart Intermesh Limited | 0.7020 | 32308 | 8.5419 |
| Domestic Equities | Ideaforge Technology Limited | 0.6916 | 122077 | 8.4154 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6911 | 146796 | 8.4099 |
| Domestic Equities | Tata Technologies Ltd | 0.3980 | 45385 | 4.8433 |
| Total | | 77.9907 | | 949.0266 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8945 | | 35.2211 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0381 | | 0.4636 |
| Total | | 2.9326 | | 35.6847 |
| Treasury Bills | 364 Days Tbill (MD 30/05/2024) | 0.4087 | 500000 | 4.9732 |
| Total | | 0.4087 | | 4.9732 |
| Overseas Equities | Microsoft Corp | 1.1677 | 4370 | 14.2096 |
| Overseas Equities | Nvidia Corp Com | 0.8486 | 1431 | 10.3264 |
| Overseas Equities | Alphabet Inc A | 0.8145 | 7290 | 9.9109 |
| Overseas Equities | Amazon Com Inc | 0.7894 | 6572 | 9.6055 |
| Overseas Equities | Taiwan Semiconductor Manufacturing Co Ltd | 0.7445 | 7898 | 9.0594 |
| Overseas Equities | Netflix Inc | 0.7158 | 1894 | 8.7103 |
| Overseas Equities | Novo Nordisk A/S | 0.7105 | 8068 | 8.6459 |
| Overseas Equities | Merck & Co. Inc | 0.6948 | 7834 | 8.4547 |
| Overseas Equities | Visa Inc | 0.6191 | 3358 | 7.5333 |
| Overseas Equities | Eli Lilly & Co | 0.5983 | 1116 | 7.2804 |
| Overseas Equities | Eaton Corp PLC | 0.5850 | 2678 | 7.1183 |
| Overseas Equities | TJX ORD | 0.5144 | 7965 | 6.2591 |
| Overseas Equities | Spotify Technology SA | 0.5093 | 2646 | 6.1975 |
| Overseas Equities | Boston Scientific Corp | 0.5073 | 10284 | 6.1730 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.5069 | 1717 | 6.1687 |
| Overseas Equities | ASML Holding NV | 0.4970 | 830 | 6.0480 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.4946 | 1267 | 6.0181 |
| Overseas Equities | Shell Plc | 0.4839 | 19653 | 5.8878 |
| Overseas Equities | Costco Wholesale Corp | 0.4748 | 957 | 5.7780 |
| Overseas Equities | Canadian Pacific Kansas City Limited | 0.4637 | 8614 | 5.6425 |
| Overseas Equities | Relx Plc | 0.4619 | 16261 | 5.6203 |
| Overseas Equities | Crowdstrike Holdings Inc | 0.4584 | 2283 | 5.5780 |
| Overseas Equities | Salesforce Inc | 0.4366 | 2365 | 5.3121 |
| Overseas Equities | Motorola Solutions Inc | 0.4199 | 1804 | 5.1099 |
| Overseas Equities | ELECTRONIC ARTS INC COM | 0.3891 | 4470 | 4.7346 |
| Overseas Equities | Booking Holdings Inc | 0.3886 | 164 | 4.7283 |
| Overseas Equities | Advanced Micro Devices Inc | 0.3707 | 3410 | 4.5106 |
| Overseas Equities | Moody's Corp | 0.3691 | 1452 | 4.4910 |
| Overseas Equities | Gartner Inc | 0.3342 | 1180 | 4.0662 |
| Overseas Equities | Arista Networks Inc | 0.3318 | 1884 | 4.0370 |
| Overseas Equities | SYNOPSYS INC COM | 0.2265 | 622 | 2.7563 |
| Overseas Equities | Ebay Inc | 0.2057 | 5814 | 2.5027 |
| Overseas Equities | Intuit Inc | 0.2053 | 478 | 2.4976 |
| Overseas Equities | Amphenol Corp | 0.2018 | 2434 | 2.4551 |
| Overseas Equities | First Solar Inc | 0.2017 | 1667 | 2.4545 |
| Overseas Equities | Adobe Inc | 0.1865 | 587 | 2.2690 |
| Overseas Equities | VEEVA SYSTEMS INC | 0.1813 | 1330 | 2.2056 |
| Overseas Equities | Hubbell Inc | 0.1762 | 693 | 2.1445 |
| Total | | 18.2850 | | 222.5004 |
| ADRs & GDRs | Sony Group Corporation - ADR | 0.3830 | 6759 | 4.6611 |
| Total | | 0.3830 | | 4.6611 |