| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Digitide Solutions Limited | 11.1386 | 1758122 | 40.8922 |
| Domestic Equities | Tata Communications Limited | 10.4730 | 222929 | 38.4486 |
| Domestic Equities | Jio Financial Services Limited | 9.3445 | 1041935 | 34.3057 |
| Domestic Equities | Indus Towers Limited | 8.9761 | 907800 | 32.9531 |
| Domestic Equities | HFCL Limited | 8.6761 | 4214862 | 31.8517 |
| Domestic Equities | Redington Limited | 8.2081 | 1204377 | 30.1335 |
| Domestic Equities | SUN TV Network Limited | 7.9005 | 515315 | 29.0045 |
| Domestic Equities | Newgen Software Technologies Limited | 7.2087 | 311753 | 26.4647 |
| Domestic Equities | Tanla Platforms Limited | 6.7597 | 395700 | 24.8163 |
| Domestic Equities | R Systems International Limited | 3.7481 | 329113 | 13.7602 |
| Domestic Equities | Sasken Technologies Limited | 3.3415 | 82652 | 12.2672 |
| Domestic Equities | Matrimony.Com Ltd | 2.9019 | 200499 | 10.6535 |
| Total | | 88.6769 | | 325.5512 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 5.8013 | 21298 | 21.2976 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -10.3895 | | -38.1419 |
| Total | | -4.5882 | | -16.8443 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 1.3539 | 500000 | 4.9703 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.0864 | 400000 | 3.9884 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.0842 | 400000 | 3.9802 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 1.0842 | 400000 | 3.9802 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.8140 | 300000 | 2.9883 |
| Total | | 5.4226 | | 19.9074 |
| Derivatives-Futures | Infosys Limited 28/08/2025 | 6.0085 | 145600 | 22.0584 |
| Derivatives-Futures | Reliance Industries Limited 28/08/2025 | 4.4803 | 118000 | 16.4480 |
| Total | | 10.4888 | | 38.5064 |
