| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Info Edge (India) Limited | 3.7210 | 335197 | 43.8873 |
| Domestic Equities | Eternal Limited | 2.6781 | 970428 | 31.5874 |
| Domestic Equities | ICICI Bank Limited | 2.4012 | 210095 | 28.3208 |
| Domestic Equities | Pidilite Industries Limited | 2.2871 | 183756 | 26.9754 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2450 | 77266 | 26.4791 |
| Domestic Equities | HDFC Bank Limited | 2.1960 | 272352 | 25.9007 |
| Domestic Equities | Linde India Limited | 2.1294 | 40214 | 25.1157 |
| Domestic Equities | Hyundai Motor India Ltd | 2.1222 | 96850 | 25.0299 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.9101 | 258209 | 22.5287 |
| Domestic Equities | Bajaj Finance Limited | 1.8774 | 221680 | 22.1436 |
| Domestic Equities | PTC Industries Limited | 1.7634 | 13394 | 20.7982 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7570 | 70000 | 20.7235 |
| Domestic Equities | Bharti Airtel Limited | 1.7492 | 109830 | 20.6305 |
| Domestic Equities | Delhivery Limited | 1.7440 | 457064 | 20.5702 |
| Domestic Equities | Aether Industries Limited | 1.7351 | 272148 | 20.4642 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7298 | 12500 | 20.4025 |
| Domestic Equities | Reliance Industries Limited | 1.7283 | 149448 | 20.3847 |
| Domestic Equities | Affle 3i Limited | 1.6514 | 100000 | 19.4770 |
| Domestic Equities | PB Fintech Limited | 1.6018 | 111000 | 18.8922 |
| Domestic Equities | Torrent Power Limited | 1.5715 | 152068 | 18.5356 |
| Domestic Equities | Neogen Chemicals Limited | 1.5114 | 118806 | 17.8268 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4855 | 753996 | 17.5214 |
| Domestic Equities | Tata Power Company Limited | 1.4323 | 434670 | 16.8935 |
| Domestic Equities | Ather Energy Limited | 1.3947 | 290888 | 16.4497 |
| Domestic Equities | Siemens Limited | 1.3898 | 52384 | 16.3920 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3658 | 10050 | 16.1091 |
| Domestic Equities | Bajaj Auto Limited | 1.3292 | 18064 | 15.6768 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3268 | 380066 | 15.6492 |
| Domestic Equities | Siemens Energy India Limited | 1.3083 | 44951 | 15.4308 |
| Domestic Equities | Swiggy Limited | 1.3006 | 362699 | 15.3404 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2820 | 1431154 | 15.1201 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2480 | 92329 | 14.7200 |
| Domestic Equities | Divi's Laboratories Limited | 1.2479 | 25870 | 14.7187 |
| Domestic Equities | TBO Tek Limited | 1.2291 | 95056 | 14.4970 |
| Domestic Equities | Sai Life Sciences Limited | 1.2196 | 167130 | 14.3849 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2129 | 162733 | 14.3059 |
| Domestic Equities | Premier Energies Limited | 1.1988 | 138413 | 14.1396 |
| Domestic Equities | Bharat Electronics Limited | 1.1987 | 350000 | 14.1383 |
| Domestic Equities | Go Digit General Insurance Limited | 1.0978 | 374158 | 12.9477 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 1.0770 | 270448 | 12.7029 |
| Domestic Equities | Biocon Limited | 1.0280 | 355579 | 12.1252 |
| Domestic Equities | Trent Limited | 1.0198 | 25715 | 12.0282 |
| Domestic Equities | Honeywell Automation India Limited | 1.0056 | 3286 | 11.8608 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9625 | 133571 | 11.3522 |
| Domestic Equities | Avenue Supermarts Limited | 0.9469 | 24955 | 11.1684 |
| Domestic Equities | Bajaj Finserv Limited | 0.8617 | 50655 | 10.1634 |
| Domestic Equities | ABB India Limited | 0.8345 | 18988 | 9.8421 |
| Domestic Equities | L&T Technology Services Limited | 0.7445 | 21344 | 8.7807 |
| Domestic Equities | Larsen & Toubro Limited | 0.7270 | 23433 | 8.5741 |
| Domestic Equities | Tata Elxsi Limited | 0.6989 | 15770 | 8.2430 |
| Domestic Equities | Grindwell Norton Limited | 0.6874 | 51047 | 8.1073 |
| Domestic Equities | Indiamart Intermesh Limited | 0.6455 | 32308 | 7.6131 |
| Domestic Equities | Granules India Limited | 0.6073 | 138549 | 7.1630 |
| Domestic Equities | Tata Technologies Limited | 0.5925 | 104385 | 6.9886 |
| Domestic Equities | Eicher Motors Limited | 0.5405 | 9100 | 6.3750 |
| Domestic Equities | Ideaforge Technology Limited | 0.5219 | 122077 | 6.1557 |
| Domestic Equities | Jain Resource Recycling Limited | 0.5087 | 258624 | 6.0001 |
| Domestic Equities | Honasa Consumer Limited | 0.5058 | 212398 | 5.9663 |
| Domestic Equities | Carborundum Universal Limited | 0.4402 | 56152 | 5.1921 |
| Domestic Equities | KPIT Technologies Limited | 0.3345 | 35945 | 3.9457 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2282 | 20187 | 2.6917 |
| Domestic Equities | Blue Dart Express Limited | 0.2072 | 4286 | 2.4443 |
| Total | | 81.1047 | | 956.5928 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6095 | | 18.9838 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.3362 | | -27.5550 |
| Total | | -0.7267 | | -8.5712 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.4239 | 500000 | 4.9994 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.4191 | 500000 | 4.9430 |
| Treasury Bills | 182 Days Tbill (MD 18/12/2025) | 0.4191 | 500000 | 4.9430 |
| Total | | 1.2621 | | 14.8854 |
| Derivatives-Futures | Bank Nifty Index October 2025 Future | 4.2118 | 9030 | 49.6760 |
| Total | | 4.2118 | | 49.6760 |
| Overseas Equities | Microsoft Corp | 1.2474 | 3199 | 14.7122 |
| Overseas Equities | Nvidia Corp Com | 0.8414 | 5990 | 9.9236 |
| Overseas Equities | Broadcom Inc | 0.7891 | 3177 | 9.3065 |
| Overseas Equities | Amazon Com Inc | 0.7521 | 4550 | 8.8707 |
| Overseas Equities | Alphabet Inc A | 0.6914 | 3778 | 8.1550 |
| Overseas Equities | Visa Inc | 0.6186 | 2407 | 7.2961 |
| Overseas Equities | Netflix Inc | 0.5470 | 606 | 6.4512 |
| Overseas Equities | ASML Holding NV | 0.4642 | 637 | 5.4756 |
| Overseas Equities | Advanced Micro Devices Inc | 0.4396 | 3609 | 5.1846 |
| Overseas Equities | Boston Scientific Corp | 0.4278 | 5820 | 5.0452 |
| Overseas Equities | Booking Holdings Inc | 0.4105 | 101 | 4.8421 |
| Overseas Equities | Spotify Technology SA | 0.3820 | 727 | 4.5057 |
| Overseas Equities | Eli Lilly & Co | 0.3659 | 637 | 4.3156 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.3480 | 953 | 4.1042 |
| Overseas Equities | Arista Networks Inc | 0.3309 | 3017 | 3.9034 |
| Overseas Equities | TJX ORD | 0.3178 | 2921 | 3.7488 |
| Overseas Equities | Motorola Solutions Inc | 0.3171 | 921 | 3.7396 |
| Overseas Equities | Moody's Corp | 0.3056 | 852 | 3.6046 |
| Overseas Equities | SharkNinja INC | 0.2723 | 3507 | 3.2120 |
| Overseas Equities | MercadoLibre Inc | 0.2674 | 152 | 3.1540 |
| Overseas Equities | Ebay Inc | 0.2672 | 3903 | 3.1519 |
| Overseas Equities | Gartner Inc | 0.2626 | 1327 | 3.0973 |
| Overseas Equities | Salesforce Inc | 0.2601 | 1458 | 3.0682 |
| Overseas Equities | ServiceNow Inc | 0.2480 | 358 | 2.9254 |
| Overseas Equities | Novo Nordisk A/S | 0.2459 | 5887 | 2.9006 |
| Overseas Equities | Tapestry Inc | 0.2230 | 2616 | 2.6299 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.2213 | 837 | 2.6105 |
| Overseas Equities | Relx Plc | 0.2183 | 6064 | 2.5744 |
| Overseas Equities | Costco Wholesale Corp | 0.2049 | 294 | 2.4164 |
| Overseas Equities | Adobe Inc | 0.1888 | 711 | 2.2270 |
| Overseas Equities | NextEra Energy Inc | 0.1783 | 3138 | 2.1034 |
| Overseas Equities | Hubbell Inc | 0.1620 | 500 | 1.9104 |
| Overseas Equities | Amer Sports Incorporation | 0.1518 | 5803 | 1.7905 |
| Total | | 12.9684 | | 152.9566 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.8162 | 3882 | 9.6269 |
| ADRs & GDRs | Sony Group Corporation - ADR | 0.3457 | 15948 | 4.0768 |
| ADRs & GDRs | Sony Financial Group Inc -ADR | 0.0082 | 3189 | 0.0963 |
| Total | | 1.1700 | | 13.8000 |
| Derivatives-Call Options | Eicher Motors Limited 6900 Call October 2025 Option | 0.0097 | 4375 | 0.1146 |
| Total | | 0.0097 | | 0.1146 |
