| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 5.7620 | 2411497 | 65.9786 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 4.5145 | 2919884 | 51.6936 |
| Domestic Equities | One 97 Communications Limited | 3.7352 | 376002 | 42.7702 |
| Domestic Equities | Info Edge (India) Limited | 3.6871 | 337917 | 42.2194 |
| Domestic Equities | PB Fintech Limited | 3.1633 | 218931 | 36.2221 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4661 | 1188996 | 28.2387 |
| Domestic Equities | Lenskart Solutions Limited | 2.4061 | 602400 | 27.5508 |
| Domestic Equities | Aether Industries Limited | 2.3815 | 272148 | 27.2692 |
| Domestic Equities | Affle 3i Limited | 2.3646 | 175000 | 27.0760 |
| Domestic Equities | PTC Industries Limited | 2.1303 | 13508 | 24.3927 |
| Domestic Equities | Bajaj Finserv Limited | 2.1162 | 124100 | 24.2318 |
| Domestic Equities | Pidilite Industries Limited | 1.9401 | 155235 | 22.2157 |
| Domestic Equities | Capillary Technologies India Limited | 1.9111 | 348702 | 21.8828 |
| Domestic Equities | Black Buck Ltd | 1.9013 | 388726 | 21.7706 |
| Domestic Equities | Bharti Airtel Limited | 1.8883 | 109830 | 21.6222 |
| Domestic Equities | Delhivery Limited | 1.8729 | 507064 | 21.4463 |
| Domestic Equities | Bharat Electronics Limited | 1.8140 | 462608 | 20.7711 |
| Domestic Equities | Linde India Limited | 1.7912 | 34144 | 20.5103 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7563 | 62256 | 20.1106 |
| Domestic Equities | Swiggy Limited | 1.7548 | 648699 | 20.0935 |
| Domestic Equities | Jain Resource Recycling Limited | 1.7390 | 484675 | 19.9129 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7386 | 58010 | 19.9079 |
| Domestic Equities | Meesho Ltd | 1.7237 | 1133367 | 19.7376 |
| Domestic Equities | Sai Life Sciences Limited | 1.7011 | 233233 | 19.4785 |
| Domestic Equities | Divi's Laboratories Limited | 1.6967 | 32107 | 19.4279 |
| Domestic Equities | Ather Energy Limited | 1.6805 | 309748 | 19.2431 |
| Domestic Equities | Sagility Limited | 1.6614 | 3810136 | 19.0240 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6455 | 380066 | 18.8418 |
| Domestic Equities | Siemens Limited | 1.4436 | 53299 | 16.5296 |
| Domestic Equities | Neogen Chemicals Limited | 1.4101 | 132727 | 16.1462 |
| Domestic Equities | Pine Labs Limited | 1.3003 | 652714 | 14.8891 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2999 | 184593 | 14.8847 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1695 | 83943 | 13.3914 |
| Domestic Equities | Wakefit Innovations Limited | 1.1616 | 729811 | 13.3008 |
| Domestic Equities | TBO Tek Limited | 1.1557 | 95056 | 13.2337 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.1047 | 242251 | 12.6491 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0861 | 11905 | 12.4360 |
| Domestic Equities | Go Digit General Insurance Limited | 1.0605 | 374158 | 12.1433 |
| Domestic Equities | Siemens Energy India Limited | 0.9764 | 44951 | 11.1802 |
| Domestic Equities | Honeywell Automation India Limited | 0.9578 | 3286 | 10.9670 |
| Domestic Equities | Wework India Management Limited | 0.6575 | 131976 | 7.5292 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.6410 | 270448 | 7.3400 |
| Domestic Equities | Urban Company Ltd. | 0.5694 | 524611 | 6.5199 |
| Domestic Equities | Ideaforge Technology Limited | 0.4920 | 122077 | 5.6339 |
| Domestic Equities | Trent Limited | 0.4882 | 14768 | 5.5904 |
| Domestic Equities | Carborundum Universal Limited | 0.3865 | 56152 | 4.4262 |
| Domestic Equities | Blue Dart Express Limited | 0.2056 | 4286 | 2.3539 |
| Total | | 82.5096 | | 944.7842 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0002 | | 34.3544 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1655 | | -1.8956 |
| Total | | 2.8347 | | 32.4588 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.4343 | 500000 | 4.9727 |
| Total | | 0.4343 | | 4.9727 |
| Overseas Equities | Broadcom Inc | 1.1885 | 4470 | 13.6093 |
| Overseas Equities | Alphabet Inc A | 1.0248 | 3778 | 11.7351 |
| Overseas Equities | Microsoft Corp | 0.9818 | 2843 | 11.2421 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.9678 | 1683 | 11.0817 |
| Overseas Equities | Amazon Com Inc | 0.8738 | 4550 | 10.0060 |
| Overseas Equities | Nvidia Corp Com | 0.7805 | 5088 | 8.9368 |
| Overseas Equities | ASML Holding NV | 0.7275 | 637 | 8.3301 |
| Overseas Equities | Advanced Micro Devices Inc | 0.7113 | 3744 | 8.1451 |
| Overseas Equities | MAKEMYTRIP LTD | 0.6352 | 12688 | 7.2735 |
| Overseas Equities | Boston Scientific Corp | 0.5007 | 6670 | 5.7330 |
| Overseas Equities | Visa Inc | 0.5006 | 1938 | 5.7318 |
| Overseas Equities | Arista Networks Inc | 0.4778 | 4200 | 5.4708 |
| Overseas Equities | Eli Lilly & Co | 0.4112 | 494 | 4.7084 |
| Overseas Equities | Netflix Inc | 0.3511 | 5240 | 4.0204 |
| Overseas Equities | Booking Holdings Inc | 0.3332 | 83 | 3.8152 |
| Overseas Equities | SharkNinja INC | 0.3327 | 3507 | 3.8094 |
| Overseas Equities | Ebay Inc | 0.2857 | 3903 | 3.2719 |
| Overseas Equities | Motorola Solutions Inc | 0.2740 | 848 | 3.1370 |
| Overseas Equities | TJX ORD | 0.2728 | 2269 | 3.1238 |
| Overseas Equities | MercadoLibre Inc | 0.2620 | 152 | 3.0001 |
| Overseas Equities | Spotify Technology SA | 0.2462 | 613 | 2.8187 |
| Overseas Equities | Amer Sports Incorporation | 0.2198 | 7476 | 2.5166 |
| Overseas Equities | Salesforce Inc | 0.2021 | 1186 | 2.3138 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.1991 | 837 | 2.2796 |
| Overseas Equities | ServiceNow Inc | 0.1244 | 1325 | 1.4248 |
| Overseas Equities | Sea Ltd | 0.0888 | 950 | 1.0170 |
| Total | | 12.9733 | | 148.5520 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.0299 | 3882 | 11.7927 |
| ADRs & GDRs | Sony Group Corporation - ADR | 0.2183 | 12307 | 2.4995 |
| Total | | 1.2482 | | 14.2922 |
