| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 7.4339 | 838289 | 27.2863 |
| Domestic Equities | Bharti Airtel Limited | 7.2950 | 142549 | 26.7764 |
| Domestic Equities | Infosys Limited | 6.3115 | 160676 | 23.1663 |
| Domestic Equities | Tata Consultancy Services Limited | 5.8089 | 73818 | 21.3216 |
| Domestic Equities | Info Edge (India) Limited | 5.6917 | 159561 | 20.8913 |
| Domestic Equities | Persistent Systems Limited | 5.0233 | 38233 | 18.4379 |
| Domestic Equities | PB Fintech Limited | 4.9927 | 107673 | 18.3259 |
| Domestic Equities | Cartrade Tech Limited | 3.9914 | 59796 | 14.6506 |
| Domestic Equities | Cigniti Technologies Limited | 3.6625 | 88911 | 13.4433 |
| Domestic Equities | TBO Tek Limited | 3.5756 | 86054 | 13.1241 |
| Domestic Equities | Intellect Design Arena Limited | 2.9784 | 112171 | 10.9322 |
| Domestic Equities | Firstsource Solutions Limited | 2.8276 | 315658 | 10.3788 |
| Domestic Equities | Delhivery Limited | 2.7166 | 221561 | 9.9714 |
| Domestic Equities | Le Travenues Technology Ltd | 2.5850 | 357772 | 9.4881 |
| Domestic Equities | Bharti Hexacom Limited | 2.3378 | 51699 | 8.5810 |
| Domestic Equities | eClerx Services Limited | 2.2469 | 20538 | 8.2474 |
| Domestic Equities | Coforge Limited | 2.0993 | 48432 | 7.7055 |
| Domestic Equities | Newgen Software Technologies Limited | 1.9376 | 79936 | 7.1119 |
| Domestic Equities | Mastek Limited | 1.9026 | 31841 | 6.9834 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7671 | 8320 | 6.4863 |
| Domestic Equities | Sagility India Limited | 1.2954 | 1114524 | 4.7546 |
| Domestic Equities | Hitachi Energy India Limited | 1.1363 | 2317 | 4.1708 |
| Domestic Equities | Honasa Consumer Limited | 1.0554 | 137910 | 3.8739 |
| Domestic Equities | Tech Mahindra Limited | 1.0095 | 26462 | 3.7055 |
| Domestic Equities | Swiggy Limited | 0.9608 | 83383 | 3.5267 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9070 | 22905 | 3.3292 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.7527 | 32873 | 2.7628 |
| Domestic Equities | Nucleus Software Exports Limited | 0.7168 | 26424 | 2.6310 |
| Domestic Equities | Tips Music Limited | 0.7122 | 44504 | 2.6142 |
| Domestic Equities | Sonata Software Limited | 0.4306 | 45662 | 1.5804 |
| Domestic Equities | Angel One Limited | 0.4067 | 7000 | 1.4928 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.2336 | 72000 | 0.8575 |
| Domestic Equities | Computer Age Management Services Limited | 0.2055 | 2007 | 0.7544 |
| Domestic Equities | Aditya Infotech Limited | 0.0967 | 2689 | 0.3548 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0598 | 8783 | 0.2196 |
| Domestic Equities | KPIT Technologies Limited | 0.0361 | 1207 | 0.1325 |
| Domestic Equities | LTIMindtree Limited | 0.0208 | 148 | 0.0763 |
| Domestic Equities | Urban Company Ltd. | 0.0144 | 3149 | 0.0527 |
| Total | | 87.2358 | | 320.1994 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5002 | | 16.5181 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3182 | | -1.1680 |
| Total | | 4.1820 | | 15.3501 |
| Treasury Bills | 91 Days Tbill (MD 13/11/2025) | 0.8121 | 300000 | 2.9810 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.8080 | 300000 | 2.9658 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.5448 | 200000 | 1.9997 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.2724 | 100000 | 0.9997 |
| Treasury Bills | 91 Days Tbill (MD 20/11/2025) | 0.2704 | 100000 | 0.9926 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.2699 | 100000 | 0.9906 |
| Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.2696 | 100000 | 0.9896 |
| Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.2691 | 100000 | 0.9876 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.0815 | 30000 | 0.2990 |
| Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.0542 | 20000 | 0.1991 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0272 | 10000 | 0.0997 |
| Total | | 3.6792 | | 13.5044 |
| Rights | Bharti Airtel Limited | 4.4297 | 115502 | 16.2592 |
| Total | | 4.4297 | | 16.2592 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4734 | 41179 | 1.7375 |
| Total | | 0.4734 | | 1.7375 |
