| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 5.2988 | 2411497 | 59.3952 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 4.2588 | 2919884 | 47.7372 |
| Domestic Equities | One 97 Communications Limited | 3.9626 | 404424 | 44.4179 |
| Domestic Equities | Lenskart Solutions Limited | 2.8881 | 602400 | 32.3730 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8160 | 1188996 | 31.5655 |
| Domestic Equities | Info Edge (India) Limited | 2.7050 | 294492 | 30.3209 |
| Domestic Equities | PB Fintech Limited | 2.3733 | 179555 | 26.6029 |
| Domestic Equities | Aether Industries Limited | 2.3274 | 272148 | 26.0881 |
| Domestic Equities | Black Buck Ltd | 2.2461 | 432066 | 25.1765 |
| Domestic Equities | Bajaj Finserv Limited | 2.2070 | 124100 | 24.7381 |
| Domestic Equities | Ather Energy Limited | 2.1942 | 345980 | 24.5957 |
| Domestic Equities | PTC Industries Limited | 2.1614 | 13508 | 24.2279 |
| Domestic Equities | Affle 3i Limited | 2.1501 | 175000 | 24.1010 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1384 | 62256 | 23.9698 |
| Domestic Equities | Sai Life Sciences Limited | 2.0771 | 233233 | 23.2825 |
| Domestic Equities | Pidilite Industries Limited | 2.0663 | 155235 | 23.1611 |
| Domestic Equities | Linde India Limited | 2.0500 | 34144 | 22.9789 |
| Domestic Equities | Delhivery Limited | 1.9606 | 507064 | 21.9762 |
| Domestic Equities | Bharti Airtel Limited | 1.8414 | 109830 | 20.6404 |
| Domestic Equities | Divi's Laboratories Limited | 1.8356 | 32107 | 20.5758 |
| Domestic Equities | Bharat Electronics Limited | 1.8353 | 462608 | 20.5722 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8123 | 380066 | 20.3145 |
| Domestic Equities | Jain Resource Recycling Limited | 1.7873 | 506553 | 20.0342 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7582 | 58010 | 19.7083 |
| Domestic Equities | Swiggy Limited | 1.7463 | 648699 | 19.5745 |
| Domestic Equities | Neogen Chemicals Limited | 1.7339 | 132727 | 19.4352 |
| Domestic Equities | Siemens Limited | 1.6255 | 53299 | 18.2208 |
| Domestic Equities | Meesho Ltd | 1.6177 | 1133367 | 18.1327 |
| Domestic Equities | Capillary Technologies India Limited | 1.5991 | 348702 | 17.9250 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.3667 | 263531 | 15.3191 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3511 | 184593 | 15.1449 |
| Domestic Equities | Sagility Limited | 1.3444 | 3810136 | 15.0691 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3008 | 83943 | 14.5809 |
| Domestic Equities | Wakefit Innovations Limited | 1.2164 | 729811 | 13.6351 |
| Domestic Equities | Siemens Energy India Limited | 1.1753 | 44951 | 13.1747 |
| Domestic Equities | Go Digit General Insurance Limited | 1.1207 | 374158 | 12.5624 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1182 | 11905 | 12.5336 |
| Domestic Equities | Pine Labs Limited | 1.1076 | 652714 | 12.4153 |
| Domestic Equities | TBO Tek Limited | 1.0395 | 95056 | 11.6520 |
| Domestic Equities | Honeywell Automation India Limited | 0.9080 | 3286 | 10.1784 |
| Domestic Equities | Wework India Management Limited | 0.5843 | 131976 | 6.5500 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.5531 | 270448 | 6.2000 |
| Domestic Equities | Trent Limited | 0.5138 | 14768 | 5.7588 |
| Domestic Equities | Urban Company Ltd. | 0.5012 | 524611 | 5.6186 |
| Domestic Equities | Ideaforge Technology Limited | 0.4498 | 122077 | 5.0418 |
| Domestic Equities | Carborundum Universal Limited | 0.4124 | 56152 | 4.6227 |
| Domestic Equities | Blue Dart Express Limited | 0.2173 | 4286 | 2.4355 |
| Total | | 83.3544 | | 934.3345 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7041 | | 30.3106 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0888 | | -0.9956 |
| Total | | 2.6153 | | 29.3150 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.4454 | 500000 | 4.9928 |
| Total | | 0.4454 | | 4.9928 |
| Overseas Equities | Broadcom Inc | 1.1590 | 4470 | 12.9918 |
| Overseas Equities | Alphabet Inc A | 0.9557 | 3778 | 10.7129 |
| Overseas Equities | Microsoft Corp | 0.9060 | 2843 | 10.1556 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.8852 | 1683 | 9.9221 |
| Overseas Equities | Amazon Com Inc | 0.7753 | 4550 | 8.6907 |
| Overseas Equities | ASML Holding NV | 0.7498 | 637 | 8.4042 |
| Overseas Equities | Nvidia Corp Com | 0.7315 | 5088 | 8.1999 |
| Overseas Equities | Advanced Micro Devices Inc | 0.6082 | 3744 | 6.8178 |
| Overseas Equities | MAKEMYTRIP LTD | 0.5814 | 12688 | 6.5168 |
| Overseas Equities | Visa Inc | 0.5034 | 1938 | 5.6431 |
| Overseas Equities | Arista Networks Inc | 0.4550 | 4200 | 5.0998 |
| Overseas Equities | Eli Lilly & Co | 0.4217 | 494 | 4.7267 |
| Overseas Equities | Boston Scientific Corp | 0.4159 | 6670 | 4.6622 |
| Overseas Equities | Netflix Inc | 0.4092 | 5240 | 4.5868 |
| Overseas Equities | SharkNinja INC | 0.3496 | 3507 | 3.9193 |
| Overseas Equities | Motorola Solutions Inc | 0.3318 | 848 | 3.7196 |
| Overseas Equities | TJX ORD | 0.2976 | 2269 | 3.3363 |
| Overseas Equities | Ebay Inc | 0.2878 | 3903 | 3.2255 |
| Overseas Equities | Booking Holdings Inc | 0.2855 | 83 | 3.2004 |
| Overseas Equities | Spotify Technology SA | 0.2561 | 613 | 2.8710 |
| Overseas Equities | Amer Sports Incorporation | 0.2304 | 7476 | 2.5825 |
| Overseas Equities | MercadoLibre Inc | 0.2168 | 152 | 2.4299 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.2047 | 837 | 2.2945 |
| Overseas Equities | Salesforce Inc | 0.1875 | 1186 | 2.1012 |
| Overseas Equities | ServiceNow Inc | 0.1161 | 1325 | 1.3017 |
| Overseas Equities | Sea Ltd | 0.0836 | 950 | 0.9371 |
| Total | | 12.4050 | | 139.0493 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.1799 | 3882 | 13.2258 |
| Total | | 1.1799 | | 13.2258 |
