| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 6.2177 | 2961497 | 73.1579 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 4.4353 | 2427378 | 52.1862 |
| Domestic Equities | One 97 Communications Limited | 3.4737 | 372988 | 40.8720 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6755 | 1188996 | 31.4799 |
| Domestic Equities | Aether Industries Limited | 2.6554 | 266629 | 31.2436 |
| Domestic Equities | Lenskart Solutions Limited | 2.6416 | 602400 | 31.0808 |
| Domestic Equities | PB Fintech Limited | 2.5427 | 179555 | 29.9175 |
| Domestic Equities | Ather Energy Limited | 2.3845 | 300112 | 28.0560 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3631 | 62256 | 27.8048 |
| Domestic Equities | Info Edge (India) Limited | 2.2282 | 269492 | 26.2175 |
| Domestic Equities | Meesho Ltd | 2.1209 | 1292117 | 24.9547 |
| Domestic Equities | Affle 3i Limited | 2.1145 | 175000 | 24.8797 |
| Domestic Equities | Delhivery Limited | 2.0128 | 507064 | 23.6824 |
| Domestic Equities | Black Buck Ltd | 2.0125 | 432066 | 23.6794 |
| Domestic Equities | Jain Resource Recycling Limited | 1.9759 | 506553 | 23.2482 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.9615 | 380066 | 23.0795 |
| Domestic Equities | PTC Industries Limited | 1.8447 | 13508 | 21.7047 |
| Domestic Equities | Bajaj Finserv Limited | 1.8428 | 124100 | 21.6828 |
| Domestic Equities | Pidilite Industries Limited | 1.8150 | 155235 | 21.3557 |
| Domestic Equities | Linde India Limited | 1.8131 | 29144 | 21.3334 |
| Domestic Equities | Divi's Laboratories Limited | 1.7744 | 32107 | 20.8776 |
| Domestic Equities | Bharti Airtel Limited | 1.7612 | 109830 | 20.7227 |
| Domestic Equities | Siemens Limited | 1.7251 | 53299 | 20.2973 |
| Domestic Equities | Bharat Electronics Limited | 1.6958 | 462608 | 19.9523 |
| Domestic Equities | Sai Life Sciences Limited | 1.6390 | 180317 | 19.2840 |
| Domestic Equities | Capillary Technologies India Limited | 1.6342 | 348702 | 19.2274 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5272 | 58010 | 17.9686 |
| Domestic Equities | Sagility Limited | 1.4907 | 4202130 | 17.5397 |
| Domestic Equities | Swiggy Limited | 1.4903 | 648699 | 17.5343 |
| Domestic Equities | Urban Company Ltd. | 1.3151 | 1020275 | 15.4735 |
| Domestic Equities | Siemens Energy India Limited | 1.2526 | 44951 | 14.7385 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.2182 | 230531 | 14.3333 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1766 | 184593 | 13.8436 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1298 | 11905 | 13.2937 |
| Domestic Equities | Pine Labs Limited | 1.0746 | 652714 | 12.6437 |
| Domestic Equities | Neogen Chemicals Limited | 1.0434 | 74971 | 12.2765 |
| Domestic Equities | TBO Tek Limited | 1.0142 | 95056 | 11.9333 |
| Domestic Equities | Go Digit General Insurance Limited | 0.9828 | 374158 | 11.5634 |
| Domestic Equities | Honeywell Automation India Limited | 0.8666 | 3286 | 10.1965 |
| Domestic Equities | Wakefit Innovations Limited | 0.8563 | 729811 | 10.0750 |
| Domestic Equities | Bosch Limited | 0.8343 | 2727 | 9.8158 |
| Domestic Equities | Ideaforge Technology Limited | 0.6321 | 122077 | 7.4369 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.6166 | 270448 | 7.2548 |
| Domestic Equities | Wework India Management Limited | 0.6133 | 131976 | 7.2164 |
| Domestic Equities | Carborundum Universal Limited | 0.4542 | 56152 | 5.3443 |
| Domestic Equities | Blue Dart Express Limited | 0.1991 | 4286 | 2.3426 |
| Total | | 81.1492 | | 954.8023 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9385 | | 34.5744 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6416 | | -7.5491 |
| Total | | 2.2969 | | 27.0253 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.4229 | 500000 | 4.9762 |
| Total | | 0.4229 | | 4.9762 |
| Derivatives-Futures | Bank Nifty Index May 2026 Future | 1.4073 | 3000 | 16.5586 |
| Total | | 1.4073 | | 16.5586 |
| Overseas Equities | Broadcom Inc | 1.5104 | 4470 | 17.7713 |
| Overseas Equities | Alphabet Inc A | 1.1768 | 3778 | 13.8460 |
| Overseas Equities | Advanced Micro Devices Inc | 1.0743 | 3744 | 12.6406 |
| Overseas Equities | Amazon Com Inc | 0.9762 | 4550 | 11.4864 |
| Overseas Equities | Microsoft Corp | 0.9384 | 2843 | 11.0415 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.8336 | 1683 | 9.8084 |
| Overseas Equities | Nvidia Corp Com | 0.8219 | 5088 | 9.6710 |
| Overseas Equities | ASML Holding NV | 0.7420 | 637 | 8.7302 |
| Overseas Equities | Arista Networks Inc | 0.5872 | 4200 | 6.9087 |
| Overseas Equities | Visa Inc | 0.5174 | 1938 | 6.0881 |
| Overseas Equities | MAKEMYTRIP LTD | 0.4849 | 12688 | 5.7050 |
| Overseas Equities | Netflix Inc | 0.3971 | 5240 | 4.6718 |
| Overseas Equities | Eli Lilly & Co | 0.3737 | 494 | 4.3972 |
| Overseas Equities | SharkNinja INC | 0.3280 | 3507 | 3.8588 |
| Overseas Equities | Ebay Inc | 0.3269 | 3903 | 3.8466 |
| Overseas Equities | Boston Scientific Corp | 0.3110 | 6670 | 3.6597 |
| Overseas Equities | Motorola Solutions Inc | 0.3014 | 848 | 3.5458 |
| Overseas Equities | TJX ORD | 0.2879 | 2269 | 3.3874 |
| Overseas Equities | Booking Holdings Inc | 0.2828 | 2075 | 3.3272 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.2233 | 837 | 2.6274 |
| Overseas Equities | Spotify Technology SA | 0.2216 | 613 | 2.6071 |
| Overseas Equities | MercadoLibre Inc | 0.2206 | 152 | 2.5951 |
| Overseas Equities | Amer Sports Incorporation | 0.2122 | 7476 | 2.4971 |
| Overseas Equities | Salesforce Inc | 0.1695 | 1186 | 1.9940 |
| Overseas Equities | ServiceNow Inc | 0.0947 | 1325 | 1.1144 |
| Overseas Equities | Sea Ltd | 0.0653 | 950 | 0.7680 |
| Total | | 13.4791 | | 158.5950 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.2446 | 3882 | 14.6435 |
| Total | | 1.2446 | | 14.6435 |
