| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.7375 | 146937 | 25.4701 |
| Domestic Equities | Zomato Limited | 8.6106 | 1244426 | 25.1001 |
| Domestic Equities | Tata Consultancy Services Limited | 8.2128 | 66388 | 23.9405 |
| Domestic Equities | Info Edge (India) Limited | 7.6307 | 30974 | 22.2437 |
| Domestic Equities | Infosys Limited | 6.0171 | 111673 | 17.5399 |
| Domestic Equities | Persistent Systems Limited | 6.0097 | 31772 | 17.5183 |
| Domestic Equities | PB Fintech Limited | 5.3325 | 97779 | 15.5444 |
| Domestic Equities | Cigniti Technologies Limited | 4.5698 | 90981 | 13.3210 |
| Domestic Equities | Bharti Hexacom Limited | 2.5961 | 51699 | 7.5677 |
| Domestic Equities | Cartrade Tech Limited | 2.5514 | 45213 | 7.4373 |
| Domestic Equities | TBO Tek Limited | 2.4000 | 58030 | 6.9961 |
| Domestic Equities | Le Travenues Technology Ltd | 2.3717 | 488248 | 6.9136 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1921 | 12030 | 6.3900 |
| Domestic Equities | Intellect Design Arena Limited | 2.1216 | 89280 | 6.1844 |
| Domestic Equities | Firstsource Solutions Limited | 2.0003 | 171367 | 5.8308 |
| Domestic Equities | Newgen Software Technologies Limited | 1.9828 | 58013 | 5.7798 |
| Domestic Equities | Coforge Limited | 1.4669 | 5273 | 4.2760 |
| Domestic Equities | Honasa Consumer Limited | 1.3523 | 170011 | 3.9419 |
| Domestic Equities | Hitachi Energy India Limited | 1.2285 | 2830 | 3.5810 |
| Domestic Equities | Tech Mahindra Limited | 1.1263 | 23150 | 3.2832 |
| Domestic Equities | Quadrant Future Tek Limited | 1.0247 | 56850 | 2.9869 |
| Domestic Equities | Tips Music Limited | 0.9653 | 44504 | 2.8138 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.8540 | 28557 | 2.4893 |
| Domestic Equities | Sagility India Limited | 0.8349 | 567176 | 2.4338 |
| Domestic Equities | Nucleus Software Exports Limited | 0.8163 | 29643 | 2.3794 |
| Domestic Equities | Sonata Software Limited | 0.7719 | 65092 | 2.2502 |
| Domestic Equities | Swiggy Limited | 0.7318 | 64607 | 2.1333 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5997 | 11434 | 1.7482 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.3961 | 72000 | 1.1545 |
| Domestic Equities | One MobiKwik Systems Limited | 0.2685 | 25741 | 0.7827 |
| Domestic Equities | KPIT Technologies Limited | 0.1593 | 3553 | 0.4645 |
| Domestic Equities | Angel One Limited | 0.0296 | 373 | 0.0863 |
| Domestic Equities | Computer Age Management Services Limited | 0.0036 | 28 | 0.0104 |
| Total | | 85.9662 | | 250.5931 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8967 | | 11.3590 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3199 | | 3.8476 |
| Total | | 5.2166 | | 15.2066 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 1.1857 | 350000 | 3.4562 |
| Treasury Bills | 182 Days Tbill (MD 01/05/2025) | 0.6826 | 200000 | 1.9897 |
| Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.6809 | 200000 | 1.9848 |
| Treasury Bills | 91 Days Tbill (MD 12/06/2025) | 0.6775 | 200000 | 1.9750 |
| Treasury Bills | 91 Days Tbill (MD 05/06/2025) | 0.1357 | 40000 | 0.3955 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0678 | 20000 | 0.1977 |
| Total | | 3.4301 | | 9.9989 |
| Rights | Bharti Airtel Limited | 4.4172 | 99502 | 12.8761 |
| Total | | 4.4172 | | 12.8761 |
| REITs & InvITs | Embassy Office Parks REIT | 0.9699 | 77353 | 2.8272 |
| Total | | 0.9699 | | 2.8272 |
