| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.2921 | 148362 | 29.8148 |
| Domestic Equities | Eternal Limited | 7.7318 | 1052452 | 27.8005 |
| Domestic Equities | Tata Consultancy Services Limited | 7.1076 | 73818 | 25.5558 |
| Domestic Equities | Info Edge (India) Limited | 6.6046 | 159561 | 23.7475 |
| Domestic Equities | Infosys Limited | 6.1760 | 138634 | 22.2064 |
| Domestic Equities | Persistent Systems Limited | 5.8288 | 34690 | 20.9580 |
| Domestic Equities | PB Fintech Limited | 5.0713 | 99973 | 18.2341 |
| Domestic Equities | Cigniti Technologies Limited | 4.4696 | 88911 | 16.0707 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1213 | 12548 | 11.2229 |
| Domestic Equities | Intellect Design Arena Limited | 3.0358 | 95008 | 10.9155 |
| Domestic Equities | Bharti Hexacom Limited | 2.8077 | 51699 | 10.0953 |
| Domestic Equities | TBO Tek Limited | 2.5726 | 66086 | 9.2501 |
| Domestic Equities | Firstsource Solutions Limited | 2.4946 | 239416 | 8.9697 |
| Domestic Equities | Le Travenues Technology Ltd | 2.4833 | 507636 | 8.9288 |
| Domestic Equities | Coforge Limited | 2.3847 | 44554 | 8.5744 |
| Domestic Equities | Cartrade Tech Limited | 2.3339 | 49344 | 8.3919 |
| Domestic Equities | Newgen Software Technologies Limited | 2.2925 | 70342 | 8.2427 |
| Domestic Equities | KPIT Technologies Limited | 1.9466 | 55607 | 6.9993 |
| Domestic Equities | Angel One Limited | 1.9081 | 23473 | 6.8607 |
| Domestic Equities | Hitachi Energy India Limited | 1.4462 | 2599 | 5.1998 |
| Domestic Equities | Sagility India Limited | 1.2774 | 1114524 | 4.5930 |
| Domestic Equities | Honasa Consumer Limited | 1.1917 | 137910 | 4.2849 |
| Domestic Equities | Tech Mahindra Limited | 1.0862 | 23150 | 3.9054 |
| Domestic Equities | Nucleus Software Exports Limited | 0.9831 | 29643 | 3.5349 |
| Domestic Equities | Tips Music Limited | 0.8329 | 44504 | 2.9949 |
| Domestic Equities | Swiggy Limited | 0.7195 | 64607 | 2.5869 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.6745 | 28557 | 2.4251 |
| Domestic Equities | Sonata Software Limited | 0.5208 | 45662 | 1.8724 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5120 | 11434 | 1.8410 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.2806 | 72000 | 1.0091 |
| Domestic Equities | Computer Age Management Services Limited | 0.1282 | 1074 | 0.4608 |
| Domestic Equities | One MobiKwik Systems Limited | 0.1074 | 15743 | 0.3862 |
| Domestic Equities | Quadrant Future Tek Limited | 0.0116 | 879 | 0.0418 |
| Total | | 88.4350 | | 317.9753 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6542 | | 9.5434 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5278 | | 1.8979 |
| Total | | 3.1820 | | 11.4413 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 1.1108 | 400000 | 3.9941 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 1.1031 | 400000 | 3.9662 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.5521 | 200000 | 1.9851 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.4124 | 150000 | 1.4828 |
| Treasury Bills | 91 Days Tbill (MD 25/09/2025) | 0.4120 | 150000 | 1.4813 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.3319 | 120000 | 1.1935 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.0554 | 20000 | 0.1991 |
| Total | | 3.9777 | | 14.3021 |
| Rights | Bharti Airtel Limited | 4.2328 | 99502 | 15.2193 |
| Total | | 4.2328 | | 15.2193 |
| REITs & InvITs | Embassy Office Parks REIT | 0.1725 | 15922 | 0.6202 |
| Total | | 0.1725 | | 0.6202 |
