| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 7.1849 | 142549 | 29.2867 |
| Domestic Equities | Eternal Limited | 6.9098 | 886395 | 28.1652 |
| Domestic Equities | Infosys Limited | 5.8430 | 160676 | 23.8170 |
| Domestic Equities | Persistent Systems Limited | 5.7981 | 39945 | 23.6339 |
| Domestic Equities | Info Edge (India) Limited | 4.9957 | 147740 | 20.3630 |
| Domestic Equities | PB Fintech Limited | 4.7162 | 107673 | 19.2239 |
| Domestic Equities | LTIMindtree Limited | 4.0886 | 29318 | 16.6658 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0637 | 54167 | 16.5643 |
| Domestic Equities | Cigniti Technologies Limited | 3.7470 | 88911 | 15.2731 |
| Domestic Equities | Cartrade Tech Limited | 3.4299 | 46301 | 13.9806 |
| Domestic Equities | Intellect Design Arena Limited | 3.2705 | 117608 | 13.3309 |
| Domestic Equities | TBO Tek Limited | 3.1313 | 86054 | 12.7635 |
| Domestic Equities | eClerx Services Limited | 3.0596 | 26380 | 12.4714 |
| Domestic Equities | Firstsource Solutions Limited | 2.7406 | 315658 | 11.1711 |
| Domestic Equities | Delhivery Limited | 2.6743 | 233945 | 10.9007 |
| Domestic Equities | Bharti Hexacom Limited | 2.3601 | 51699 | 9.6201 |
| Domestic Equities | Coforge Limited | 2.1127 | 48432 | 8.6117 |
| Domestic Equities | Newgen Software Technologies Limited | 1.9142 | 79936 | 7.8026 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8867 | 8320 | 7.6906 |
| Domestic Equities | Le Travenues Technology Ltd | 1.7787 | 268872 | 7.2501 |
| Domestic Equities | Sagility India Limited | 1.4366 | 1114524 | 5.8557 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.3800 | 34176 | 5.6250 |
| Domestic Equities | Aditya Infotech Limited | 1.3610 | 42219 | 5.5476 |
| Domestic Equities | Mastek Limited | 1.2781 | 24350 | 5.2099 |
| Domestic Equities | Hitachi Energy India Limited | 1.0106 | 2317 | 4.1192 |
| Domestic Equities | Lenskart Solutions Limited ** | 0.9812 | 99493 | 3.9996 |
| Domestic Equities | Honasa Consumer Limited | 0.9619 | 137910 | 3.9208 |
| Domestic Equities | Tech Mahindra Limited | 0.9247 | 26462 | 3.7692 |
| Domestic Equities | Swiggy Limited | 0.8949 | 88982 | 3.6478 |
| Domestic Equities | MTAR Technologies Limited | 0.7125 | 11397 | 2.9041 |
| Domestic Equities | Nucleus Software Exports Limited | 0.6548 | 26424 | 2.6690 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.6349 | 32873 | 2.5878 |
| Domestic Equities | Tips Music Limited | 0.5774 | 44504 | 2.3536 |
| Domestic Equities | Angel One Limited | 0.4280 | 7000 | 1.7447 |
| Domestic Equities | Sonata Software Limited | 0.4143 | 45662 | 1.6888 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.1990 | 72000 | 0.8111 |
| Domestic Equities | Computer Age Management Services Limited | 0.1941 | 2007 | 0.7910 |
| Domestic Equities | KPIT Technologies Limited | 0.0345 | 1207 | 0.1408 |
| Domestic Equities | Urban Company Ltd. | 0.0122 | 3149 | 0.0497 |
| Total | | 89.7962 | | 366.0216 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7921 | | 11.3809 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3928 | | 1.6013 |
| Total | | 3.1849 | | 12.9822 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.7309 | 300000 | 2.9792 |
| Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.7302 | 300000 | 2.9762 |
| Treasury Bills | 91 Days Tbill (MD 20/11/2025) | 0.2446 | 100000 | 0.9972 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.2441 | 100000 | 0.9951 |
| Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.2439 | 100000 | 0.9941 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.0972 | 40000 | 0.3960 |
| Treasury Bills | 91 Days Tbill (MD 15/01/2026) | 0.0485 | 20000 | 0.1978 |
| Total | | 2.3394 | | 9.5356 |
| Rights | Bharti Airtel Limited | 4.4393 | 115502 | 18.0951 |
| Total | | 4.4393 | | 18.0951 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2402 | 22829 | 0.9792 |
| Total | | 0.2402 | | 0.9792 |
