| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 5.8971 | 2537270 | 70.5488 |
| Domestic Equities | Info Edge (India) Limited | 4.1547 | 372706 | 49.7041 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.8116 | 2919884 | 45.5998 |
| Domestic Equities | One 97 Communications Limited | 3.8110 | 351002 | 45.5917 |
| Domestic Equities | PB Fintech Limited | 3.3409 | 218931 | 39.9680 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6352 | 1188996 | 31.5262 |
| Domestic Equities | Affle 3i Limited | 2.6322 | 175000 | 31.4895 |
| Domestic Equities | Lenskart Solutions Limited | 2.2695 | 602400 | 27.1502 |
| Domestic Equities | Black Buck Ltd | 2.2087 | 388726 | 26.4236 |
| Domestic Equities | Bajaj Finserv Limited | 2.1161 | 124100 | 25.3152 |
| Domestic Equities | PTC Industries Limited | 2.0981 | 13508 | 25.1006 |
| Domestic Equities | Swiggy Limited | 2.0944 | 648699 | 25.0560 |
| Domestic Equities | Capillary Technologies India Limited | 1.9621 | 348702 | 23.4729 |
| Domestic Equities | Aether Industries Limited | 1.9566 | 272148 | 23.4074 |
| Domestic Equities | Ather Energy Limited | 1.9542 | 309748 | 23.3782 |
| Domestic Equities | Bharti Airtel Limited | 1.9331 | 109830 | 23.1258 |
| Domestic Equities | Pidilite Industries Limited | 1.9236 | 155235 | 23.0120 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8329 | 70000 | 21.9275 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7986 | 58010 | 21.5171 |
| Domestic Equities | Sai Life Sciences Limited | 1.7710 | 233233 | 21.1869 |
| Domestic Equities | Delhivery Limited | 1.7117 | 507064 | 20.4778 |
| Domestic Equities | Divi's Laboratories Limited | 1.7036 | 31883 | 20.3812 |
| Domestic Equities | Linde India Limited | 1.6997 | 34144 | 20.3345 |
| Domestic Equities | Jain Resource Recycling Limited | 1.6829 | 484675 | 20.1334 |
| Domestic Equities | Sagility Limited | 1.6568 | 3810136 | 19.8203 |
| Domestic Equities | Bharat Electronics Limited | 1.5452 | 462608 | 18.4858 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.5265 | 184593 | 18.2618 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5230 | 380066 | 18.2204 |
| Domestic Equities | Siemens Limited | 1.3648 | 53299 | 16.3271 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3272 | 92329 | 15.8778 |
| Domestic Equities | TBO Tek Limited | 1.3211 | 95056 | 15.8050 |
| Domestic Equities | Pine Labs Limited | 1.3058 | 652714 | 15.6214 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2043 | 11905 | 14.4074 |
| Domestic Equities | Meesho Ltd | 1.1801 | 783367 | 14.1178 |
| Domestic Equities | Neogen Chemicals Limited | 1.1760 | 118806 | 14.0690 |
| Domestic Equities | Wakefit Innovations Limited | 1.1252 | 729811 | 13.4606 |
| Domestic Equities | Go Digit General Insurance Limited | 1.0778 | 374158 | 12.8935 |
| Domestic Equities | Siemens Energy India Limited | 0.9619 | 44951 | 11.5079 |
| Domestic Equities | Trent Limited | 0.9198 | 25715 | 11.0034 |
| Domestic Equities | Honeywell Automation India Limited | 0.9011 | 3286 | 10.7797 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.8540 | 201165 | 10.2172 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.7690 | 270448 | 9.1993 |
| Domestic Equities | Wework India Management Limited | 0.6670 | 131976 | 7.9799 |
| Domestic Equities | Urban Company Ltd. | 0.5856 | 524611 | 7.0062 |
| Domestic Equities | Ideaforge Technology Limited | 0.4784 | 122077 | 5.7230 |
| Domestic Equities | Carborundum Universal Limited | 0.4017 | 56152 | 4.8060 |
| Domestic Equities | Blue Dart Express Limited | 0.1978 | 4286 | 2.3663 |
| Total | | 83.0695 | | 993.7853 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8367 | | 33.9358 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0846 | | -1.0118 |
| Total | | 2.7521 | | 32.9240 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.4138 | 500000 | 4.9507 |
| Total | | 0.4138 | | 4.9507 |
| Overseas Equities | Broadcom Inc | 1.1628 | 4470 | 13.9112 |
| Overseas Equities | Microsoft Corp | 1.0334 | 2843 | 12.3634 |
| Overseas Equities | Alphabet Inc A | 0.8888 | 3778 | 10.6331 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.8350 | 1683 | 9.9895 |
| Overseas Equities | Amazon Com Inc | 0.7894 | 4550 | 9.4437 |
| Overseas Equities | MAKEMYTRIP LTD | 0.7832 | 12688 | 9.3691 |
| Overseas Equities | Nvidia Corp Com | 0.7132 | 5088 | 8.5326 |
| Overseas Equities | Advanced Micro Devices Inc | 0.6027 | 3744 | 7.2099 |
| Overseas Equities | ASML Holding NV | 0.5122 | 637 | 6.1280 |
| Overseas Equities | Visa Inc | 0.5109 | 1938 | 6.1116 |
| Overseas Equities | Boston Scientific Corp | 0.4780 | 6670 | 5.7188 |
| Overseas Equities | Arista Networks Inc | 0.4136 | 4200 | 4.9485 |
| Overseas Equities | Eli Lilly & Co | 0.3990 | 494 | 4.7738 |
| Overseas Equities | Netflix Inc | 0.3693 | 5240 | 4.4178 |
| Overseas Equities | Booking Holdings Inc | 0.3341 | 83 | 3.9969 |
| Overseas Equities | SharkNinja INC | 0.2950 | 3507 | 3.5288 |
| Overseas Equities | Spotify Technology SA | 0.2676 | 613 | 3.2009 |
| Overseas Equities | TJX ORD | 0.2620 | 2269 | 3.1341 |
| Overseas Equities | Ebay Inc | 0.2555 | 3903 | 3.0568 |
| Overseas Equities | Motorola Solutions Inc | 0.2443 | 848 | 2.9229 |
| Overseas Equities | Salesforce Inc | 0.2361 | 1186 | 2.8251 |
| Overseas Equities | MercadoLibre Inc | 0.2301 | 152 | 2.7531 |
| Overseas Equities | Amer Sports Incorporation | 0.2099 | 7476 | 2.5108 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.1966 | 837 | 2.3526 |
| Overseas Equities | NextEra Energy Inc | 0.1893 | 3138 | 2.2652 |
| Overseas Equities | Relx Plc | 0.1853 | 6064 | 2.2163 |
| Overseas Equities | ServiceNow Inc | 0.1526 | 1325 | 1.8252 |
| Overseas Equities | Sea Ltd | 0.0911 | 950 | 1.0898 |
| Total | | 12.6411 | | 151.2293 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.8867 | 3882 | 10.6078 |
| ADRs & GDRs | Sony Group Corporation - ADR | 0.2368 | 12307 | 2.8330 |
| Total | | 1.1235 | | 13.4409 |
