| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Linde India Limited | 4.8538 | 55274 | 37.8295 |
| Domestic Equities | Hitachi Energy India Limited | 4.3297 | 13924 | 33.7448 |
| Domestic Equities | One 97 Communications Limited | 3.7529 | 305000 | 29.2495 |
| Domestic Equities | Acutaas Chemicals Limited | 3.5607 | 108462 | 27.7511 |
| Domestic Equities | Eternal Limited | 3.5094 | 1194500 | 27.3517 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.4413 | 112250 | 26.8210 |
| Domestic Equities | Cummins India Limited | 3.2174 | 55723 | 25.0759 |
| Domestic Equities | Navin Fluorine International Limited | 3.1175 | 39427 | 24.2969 |
| Domestic Equities | TVS Motor Company Limited | 3.0816 | 71400 | 24.0175 |
| Domestic Equities | Bharti Airtel Limited | 3.0441 | 133108 | 23.7252 |
| Domestic Equities | PB Fintech Limited | 3.0429 | 166100 | 23.7158 |
| Domestic Equities | Reliance Industries Limited | 2.8037 | 162600 | 21.8518 |
| Domestic Equities | ICICI Bank Limited | 2.7851 | 180000 | 21.7062 |
| Domestic Equities | Divi's Laboratories Limited | 2.6935 | 35300 | 20.9929 |
| Domestic Equities | Sagility Limited | 2.4491 | 4777920 | 19.0878 |
| Domestic Equities | 3M India Limited | 2.4208 | 6264 | 18.8672 |
| Domestic Equities | Bajaj Finance Limited | 2.3654 | 230000 | 18.4357 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2313 | 740000 | 17.3900 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1495 | 56700 | 16.7531 |
| Domestic Equities | KFin Technologies Limited | 2.0244 | 180000 | 15.7779 |
| Domestic Equities | Info Edge (India) Limited | 2.0239 | 163000 | 15.7735 |
| Domestic Equities | Swiggy Limited | 1.9686 | 590000 | 15.3430 |
| Domestic Equities | Lenskart Solutions Limited | 1.9324 | 301638 | 15.0608 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9202 | 37950 | 14.9656 |
| Domestic Equities | Travel Food Services Limited | 1.8780 | 116000 | 14.6369 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7118 | 2641407 | 13.3417 |
| Domestic Equities | Max Financial Services Limited | 1.6927 | 88500 | 13.1927 |
| Domestic Equities | BSE Limited | 1.6871 | 49000 | 13.1492 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6815 | 36000 | 13.1054 |
| Domestic Equities | Bosch Limited | 1.6741 | 4539 | 13.0474 |
| Domestic Equities | Amber Enterprises India Limited | 1.6722 | 19900 | 13.0325 |
| Domestic Equities | TBO Tek Limited | 1.5339 | 113073 | 11.9552 |
| Domestic Equities | Infosys Limited | 1.4120 | 87998 | 11.0050 |
| Domestic Equities | Pfizer Limited | 1.3857 | 22879 | 10.8000 |
| Domestic Equities | Tata Elxsi Limited | 1.3419 | 26300 | 10.4585 |
| Domestic Equities | Fractal Analytics Ltd | 1.2930 | 132693 | 10.0774 |
| Domestic Equities | Persistent Systems Limited | 1.2516 | 20000 | 9.7544 |
| Domestic Equities | Jtekt India Limited | 1.2174 | 807136 | 9.4879 |
| Domestic Equities | Amagi Media Labs Limited | 1.1409 | 272636 | 8.8920 |
| Domestic Equities | LG Electronics India Ltd | 1.0723 | 57994 | 8.3569 |
| Domestic Equities | Pine Labs Limited | 1.0020 | 500000 | 7.8090 |
| Domestic Equities | KPIT Technologies Limited | 0.9855 | 121000 | 7.6805 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6119 | 21925 | 4.7687 |
| Total | | 94.9649 | | 740.1357 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9637 | | 30.8922 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.5123 | | -11.7866 |
| Total | | 2.4514 | | 19.1056 |
| Treasury Bills | 364 Days Tbill (MD 01/05/2026) | 1.2776 | 1000000 | 9.9571 |
| Total | | 1.2776 | | 9.9571 |
| Derivatives-Futures | Bharat Heavy Electricals Limited April 2026 Future | 1.2441 | 393750 | 9.6961 |
| Total | | 1.2441 | | 9.6961 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0621 | 472000 | 0.4838 |
| Total | | 0.0621 | | 0.4838 |
