| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 8.9682 | 1442378 | 39.4635 |
| Domestic Equities | Persistent Systems Limited | 5.9168 | 43142 | 26.0362 |
| Domestic Equities | Bharti Airtel Limited | 5.1901 | 116008 | 22.8385 |
| Domestic Equities | Info Edge (India) Limited | 4.6696 | 164461 | 20.5478 |
| Domestic Equities | PB Fintech Limited | 4.2967 | 114276 | 18.9070 |
| Domestic Equities | Tata Consultancy Services Limited | 4.0727 | 57369 | 17.9215 |
| Domestic Equities | Infosys Limited | 3.7580 | 100772 | 16.5367 |
| Domestic Equities | Tech Mahindra Limited | 3.5712 | 90153 | 15.7146 |
| Domestic Equities | Cigniti Technologies Limited | 3.2684 | 88911 | 14.3822 |
| Domestic Equities | LTIMindtree Limited | 3.2447 | 23898 | 14.2779 |
| Domestic Equities | Intellect Design Arena Limited | 3.1315 | 150811 | 13.7796 |
| Domestic Equities | TBO Tek Limited | 3.0683 | 96980 | 13.5016 |
| Domestic Equities | eClerx Services Limited | 2.9648 | 28049 | 13.0462 |
| Domestic Equities | Cartrade Tech Limited | 2.7876 | 46301 | 12.2665 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.6878 | 46786 | 11.8275 |
| Domestic Equities | Firstsource Solutions Limited | 2.6629 | 366352 | 11.7178 |
| Domestic Equities | Latent View Analytics Limited | 2.0917 | 226089 | 9.2041 |
| Domestic Equities | Coforge Limited | 2.0818 | 55391 | 9.1606 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 1.9699 | 55856 | 8.6683 |
| Domestic Equities | Bharti Hexacom Limited | 1.8150 | 51699 | 7.9865 |
| Domestic Equities | Aditya Infotech Limited | 1.7770 | 56580 | 7.8194 |
| Domestic Equities | Newgen Software Technologies Limited | 1.4745 | 111487 | 6.4885 |
| Domestic Equities | Meesho Ltd | 1.4260 | 360315 | 6.2749 |
| Domestic Equities | Le Travenues Technology Ltd | 1.4147 | 300743 | 6.2254 |
| Domestic Equities | Honasa Consumer Limited | 1.3621 | 216887 | 5.9937 |
| Domestic Equities | MTAR Technologies Limited | 1.1932 | 17911 | 5.2506 |
| Domestic Equities | Delhivery Limited | 1.1504 | 119685 | 5.0621 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1437 | 211902 | 5.0327 |
| Domestic Equities | Mastek Limited | 1.1350 | 24350 | 4.9944 |
| Domestic Equities | Lenskart Solutions Limited | 1.0341 | 99493 | 4.5503 |
| Domestic Equities | Sagility Limited | 0.7714 | 679856 | 3.3945 |
| Domestic Equities | Wakefit Innovations Limited | 0.7246 | 174965 | 3.1887 |
| Domestic Equities | Tips Music Limited | 0.5500 | 44504 | 2.4204 |
| Domestic Equities | Nucleus Software Exports Limited | 0.5444 | 26424 | 2.3956 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4769 | 32873 | 2.0984 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.1603 | 72000 | 0.7056 |
| Domestic Equities | Computer Age Management Services Limited | 0.1585 | 10035 | 0.6975 |
| Domestic Equities | KPIT Technologies Limited | 0.0286 | 1207 | 0.1258 |
| Domestic Equities | Urban Company Ltd. | 0.0089 | 3149 | 0.0391 |
| Total | | 88.7519 | | 390.5422 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5450 | | 6.7988 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3684 | | 6.0214 |
| Total | | 2.9134 | | 12.8202 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 1.1288 | 500000 | 4.9671 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.9040 | 400000 | 3.9781 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.7798 | 344000 | 3.4314 |
| Treasury Bills | 182 Days Tbill (MD 27/02/2026) | 0.4529 | 200000 | 1.9928 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.3536 | 156000 | 1.5561 |
| Treasury Bills | 182 Days Tbill (MD 12/02/2026) | 0.2269 | 100000 | 0.9985 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.0903 | 40000 | 0.3974 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.0675 | 30000 | 0.2970 |
| Total | | 4.0038 | | 17.6184 |
| Rights | Bharti Airtel Limited | 4.1055 | 115502 | 18.0657 |
| Total | | 4.1055 | | 18.0657 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2253 | 22829 | 0.9914 |
| Total | | 0.2253 | | 0.9914 |
