| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 12.5716 | 270020 | 50.9474 |
| Domestic Equities | Eternal Limited | 9.0593 | 1486199 | 36.7136 |
| Domestic Equities | PB Fintech Limited | 5.5347 | 134617 | 22.4299 |
| Domestic Equities | Infosys Limited | 5.3866 | 184716 | 21.8297 |
| Domestic Equities | Persistent Systems Limited | 4.1831 | 35317 | 16.9522 |
| Domestic Equities | Info Edge (India) Limited | 3.9480 | 164461 | 15.9996 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.9730 | 455060 | 12.0482 |
| Domestic Equities | Intellect Design Arena Limited | 2.7737 | 150811 | 11.2407 |
| Domestic Equities | Cigniti Technologies Limited | 2.5937 | 88911 | 10.5111 |
| Domestic Equities | Coforge Limited | 2.4825 | 84126 | 10.0606 |
| Domestic Equities | TBO Tek Limited | 2.4749 | 79892 | 10.0296 |
| Domestic Equities | Cartrade Tech Limited | 2.2385 | 55880 | 9.0716 |
| Domestic Equities | Honasa Consumer Limited | 2.2086 | 262792 | 8.9507 |
| Domestic Equities | Firstsource Solutions Limited | 2.1578 | 408749 | 8.7448 |
| Domestic Equities | eClerx Services Limited | 2.1160 | 60009 | 8.5753 |
| Domestic Equities | Meesho Ltd | 2.0652 | 433360 | 8.3695 |
| Domestic Equities | Aditya Infotech Limited | 2.0642 | 35971 | 8.3654 |
| Domestic Equities | Bharti Hexacom Limited | 1.9358 | 51699 | 7.8448 |
| Domestic Equities | Latent View Analytics Limited | 1.7996 | 249463 | 7.2931 |
| Domestic Equities | Newgen Software Technologies Limited | 1.3913 | 111487 | 5.6385 |
| Domestic Equities | Delhivery Limited | 1.3793 | 119685 | 5.5899 |
| Domestic Equities | Lenskart Solutions Limited | 1.2667 | 99493 | 5.1333 |
| Domestic Equities | Tips Music Limited | 1.1815 | 73697 | 4.7881 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.1478 | 28110 | 4.6514 |
| Domestic Equities | Mastek Limited | 1.0180 | 24350 | 4.1254 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.8965 | 28047 | 3.6331 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8766 | 11955 | 3.5524 |
| Domestic Equities | Tech Mahindra Limited | 0.6197 | 17044 | 2.5114 |
| Domestic Equities | Wakefit Innovations Limited | 0.5960 | 174965 | 2.4154 |
| Domestic Equities | Nucleus Software Exports Limited | 0.5236 | 26424 | 2.1221 |
| Domestic Equities | Le Travenues Technology Ltd | 0.4885 | 117779 | 1.9796 |
| Domestic Equities | KPIT Technologies Limited | 0.3888 | 20757 | 1.5756 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.1153 | 50000 | 0.4673 |
| Domestic Equities | LTM Limited | 0.0209 | 198 | 0.0845 |
| Domestic Equities | Urban Company Ltd. | 0.0118 | 3149 | 0.0478 |
| Domestic Equities | Computer Age Management Services Limited | 0.0052 | 285 | 0.0211 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0034 | 55 | 0.0136 |
| Total | | 82.4979 | | 334.3283 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.5671 | | 38.7715 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2749 | | 1.1141 |
| Total | | 9.8421 | | 39.8856 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 1.7280 | 705000 | 7.0028 |
| Treasury Bills | 182 Days Tbill (MD 28/05/2026) | 1.2292 | 500000 | 4.9814 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 1.2267 | 500000 | 4.9712 |
| Treasury Bills | 182 Days Tbill (MD 26/06/2026) | 1.2242 | 500000 | 4.9610 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.4926 | 200000 | 1.9963 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.4912 | 200000 | 1.9905 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.0982 | 40000 | 0.3981 |
| Total | | 6.4900 | | 26.3013 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.8714 | 108359 | 3.5316 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2986 | 28489 | 1.2101 |
| Total | | 1.1700 | | 4.7417 |
