| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 5.3131 | 2411497 | 55.2185 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 4.2177 | 2919884 | 43.8333 |
| Domestic Equities | One 97 Communications Limited | 3.4418 | 372988 | 35.7695 |
| Domestic Equities | Lenskart Solutions Limited | 2.8941 | 602400 | 30.0778 |
| Domestic Equities | Aether Industries Limited | 2.8080 | 266629 | 29.1825 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6885 | 1188996 | 27.9414 |
| Domestic Equities | Info Edge (India) Limited | 2.5093 | 269492 | 26.0787 |
| Domestic Equities | PB Fintech Limited | 2.4668 | 179555 | 25.6369 |
| Domestic Equities | Affle 3i Limited | 2.4401 | 175000 | 25.3593 |
| Domestic Equities | Black Buck Ltd | 2.3984 | 432066 | 24.9259 |
| Domestic Equities | Ather Energy Limited | 2.3948 | 330084 | 24.8883 |
| Domestic Equities | Jain Resource Recycling Limited | 2.2250 | 506553 | 23.1241 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1807 | 62256 | 22.6637 |
| Domestic Equities | Delhivery Limited | 2.0331 | 507064 | 21.1294 |
| Domestic Equities | Bajaj Finserv Limited | 1.9485 | 124100 | 20.2506 |
| Domestic Equities | PTC Industries Limited | 1.9477 | 13508 | 20.2417 |
| Domestic Equities | Pidilite Industries Limited | 1.9194 | 155235 | 19.9477 |
| Domestic Equities | Linde India Limited | 1.9192 | 29144 | 19.9462 |
| Domestic Equities | Bharti Airtel Limited | 1.8836 | 109830 | 19.5761 |
| Domestic Equities | Divi's Laboratories Limited | 1.8372 | 32107 | 19.0940 |
| Domestic Equities | Bharat Electronics Limited | 1.7834 | 462608 | 18.5344 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.7608 | 380066 | 18.3002 |
| Domestic Equities | Sai Life Sciences Limited | 1.6864 | 180317 | 17.5268 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6492 | 58010 | 17.1402 |
| Domestic Equities | Swiggy Limited | 1.6232 | 648699 | 16.8694 |
| Domestic Equities | Sagility Limited | 1.6153 | 4202130 | 16.7875 |
| Domestic Equities | Capillary Technologies India Limited | 1.6087 | 348702 | 16.7185 |
| Domestic Equities | Meesho Ltd | 1.5311 | 1133367 | 15.9125 |
| Domestic Equities | Siemens Limited | 1.5052 | 53299 | 15.6433 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4193 | 83943 | 14.7505 |
| Domestic Equities | Neogen Chemicals Limited | 1.3372 | 124971 | 13.8968 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.3061 | 263531 | 13.5745 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2821 | 184593 | 13.3248 |
| Domestic Equities | Go Digit General Insurance Limited | 1.1724 | 374158 | 12.1845 |
| Domestic Equities | Urban Company Ltd. | 1.1669 | 1020275 | 12.1270 |
| Domestic Equities | Siemens Energy India Limited | 1.1096 | 44951 | 11.5322 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1080 | 11905 | 11.5157 |
| Domestic Equities | Wakefit Innovations Limited | 1.0675 | 729811 | 11.0939 |
| Domestic Equities | Pine Labs Limited | 0.9809 | 652714 | 10.1941 |
| Domestic Equities | TBO Tek Limited | 0.9670 | 95056 | 10.0503 |
| Domestic Equities | Honeywell Automation India Limited | 0.8323 | 3286 | 8.6504 |
| Domestic Equities | Wework India Management Limited | 0.5782 | 131976 | 6.0095 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.5140 | 270448 | 5.3422 |
| Domestic Equities | Trent Limited | 0.4683 | 14768 | 4.8672 |
| Domestic Equities | Ideaforge Technology Limited | 0.4367 | 122077 | 4.5382 |
| Domestic Equities | Carborundum Universal Limited | 0.4191 | 56152 | 4.3557 |
| Domestic Equities | Blue Dart Express Limited | 0.1958 | 4286 | 2.0346 |
| Total | | 82.5917 | | 858.3604 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6521 | | 17.1696 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2717 | | -2.8234 |
| Total | | 1.3804 | | 14.3463 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.4766 | 500000 | 4.9531 |
| Total | | 0.4766 | | 4.9531 |
| Derivatives-Futures | Bank Nifty Index April 2026 Future | 1.4615 | 3000 | 15.1894 |
| Total | | 1.4615 | | 15.1894 |
| Overseas Equities | Broadcom Inc | 1.2601 | 4470 | 13.0955 |
| Overseas Equities | Alphabet Inc A | 0.9895 | 3778 | 10.2833 |
| Overseas Equities | Microsoft Corp | 0.9585 | 2843 | 9.9614 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.8770 | 1683 | 9.1142 |
| Overseas Equities | Amazon Com Inc | 0.8631 | 4550 | 8.9697 |
| Overseas Equities | Nvidia Corp Com | 0.8082 | 5088 | 8.3991 |
| Overseas Equities | ASML Holding NV | 0.7663 | 637 | 7.9639 |
| Overseas Equities | Advanced Micro Devices Inc | 0.6937 | 3744 | 7.2093 |
| Overseas Equities | Visa Inc | 0.5335 | 1938 | 5.5443 |
| Overseas Equities | Arista Networks Inc | 0.4697 | 4200 | 4.8811 |
| Overseas Equities | Netflix Inc | 0.4589 | 5240 | 4.7689 |
| Overseas Equities | MAKEMYTRIP LTD | 0.4309 | 12688 | 4.4784 |
| Overseas Equities | Eli Lilly & Co | 0.4138 | 494 | 4.3008 |
| Overseas Equities | Boston Scientific Corp | 0.3812 | 6670 | 3.9617 |
| Overseas Equities | SharkNinja INC | 0.3383 | 3507 | 3.5154 |
| Overseas Equities | Motorola Solutions Inc | 0.3352 | 848 | 3.4833 |
| Overseas Equities | TJX ORD | 0.3300 | 2269 | 3.4299 |
| Overseas Equities | Ebay Inc | 0.3236 | 3903 | 3.3626 |
| Overseas Equities | Booking Holdings Inc | 0.3183 | 83 | 3.3078 |
| Overseas Equities | Spotify Technology SA | 0.2707 | 613 | 2.8136 |
| Overseas Equities | MercadoLibre Inc | 0.2394 | 152 | 2.4876 |
| Overseas Equities | Amer Sports Incorporation | 0.2241 | 7476 | 2.3295 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.2118 | 837 | 2.2014 |
| Overseas Equities | Salesforce Inc | 0.2016 | 1186 | 2.0956 |
| Overseas Equities | ServiceNow Inc | 0.1262 | 1325 | 1.3112 |
| Overseas Equities | Sea Ltd | 0.0716 | 950 | 0.7446 |
| Total | | 12.8949 | | 134.0142 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.1949 | 3882 | 12.4179 |
| Total | | 1.1949 | | 12.4179 |
