| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jio Financial Services Limited | 9.7114 | 1213498 | 39.6510 |
| Domestic Equities | Redington Limited | 9.5971 | 1204377 | 39.1844 |
| Domestic Equities | Indus Towers Limited | 9.3628 | 907800 | 38.2275 |
| Domestic Equities | Tata Communications Limited | 9.2307 | 222929 | 37.6884 |
| Domestic Equities | Newgen Software Technologies Limited | 8.9473 | 311753 | 36.5312 |
| Domestic Equities | HFCL Limited | 8.9336 | 4214862 | 36.4754 |
| Domestic Equities | Digitide Solutions Limited | 8.4454 | 1758122 | 34.4820 |
| Domestic Equities | SUN TV Network Limited | 7.5525 | 515315 | 30.8364 |
| Domestic Equities | Tanla Platforms Limited | 6.2409 | 395700 | 25.4811 |
| Domestic Equities | R Systems International Limited | 3.7059 | 329113 | 15.1310 |
| Domestic Equities | Sasken Technologies Limited | 2.9673 | 82652 | 12.1151 |
| Domestic Equities | Matrimony.Com Ltd | 2.5626 | 200499 | 10.4630 |
| Total | | 87.2576 | | 356.2665 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 6.6476 | 27142 | 27.1415 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -10.6675 | | -43.5547 |
| Total | | -4.0200 | | -16.4132 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 1.2118 | 500000 | 4.9476 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.9724 | 400000 | 3.9703 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.9704 | 400000 | 3.9621 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.9704 | 400000 | 3.9621 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.7286 | 300000 | 2.9747 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 0.2444 | 100000 | 0.9977 |
| Total | | 5.0979 | | 20.8145 |
| Derivatives-Futures | NSE NIFTY 31/07/2025 | 8.7045 | 13875 | 35.5397 |
| Derivatives-Futures | MIDCAPNIFTY 31/07/2025 | 2.9600 | 8960 | 12.0855 |
| Total | | 11.6645 | | 47.6252 |
