| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.9167 | 147726 | 27.5435 |
| Domestic Equities | Eternal Limited | 8.2029 | 1089739 | 25.3386 |
| Domestic Equities | Tata Consultancy Services Limited | 7.6956 | 68829 | 23.7715 |
| Domestic Equities | Info Edge (India) Limited | 7.0888 | 30974 | 21.8971 |
| Domestic Equities | Infosys Limited | 6.7881 | 139778 | 20.9681 |
| Domestic Equities | Persistent Systems Limited | 5.9762 | 34690 | 18.4603 |
| Domestic Equities | PB Fintech Limited | 5.4301 | 103201 | 16.7733 |
| Domestic Equities | Cigniti Technologies Limited | 3.8760 | 88911 | 11.9728 |
| Domestic Equities | Bharti Hexacom Limited | 2.8270 | 51699 | 8.7325 |
| Domestic Equities | Cartrade Tech Limited | 2.6000 | 47124 | 8.0313 |
| Domestic Equities | Intellect Design Arena Limited | 2.4284 | 95008 | 7.5014 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3866 | 12030 | 7.3720 |
| Domestic Equities | Firstsource Solutions Limited | 2.3250 | 210796 | 7.1818 |
| Domestic Equities | Le Travenues Technology Ltd | 2.3131 | 488248 | 7.1450 |
| Domestic Equities | TBO Tek Limited | 2.3095 | 63508 | 7.1339 |
| Domestic Equities | Newgen Software Technologies Limited | 1.9986 | 62579 | 6.1737 |
| Domestic Equities | Coforge Limited | 1.8261 | 7722 | 5.6409 |
| Domestic Equities | Honasa Consumer Limited | 1.3564 | 170011 | 4.1898 |
| Domestic Equities | Hitachi Energy India Limited | 1.3311 | 2830 | 4.1117 |
| Domestic Equities | Tech Mahindra Limited | 1.1264 | 23150 | 3.4794 |
| Domestic Equities | Tips Music Limited | 0.9070 | 44504 | 2.8017 |
| Domestic Equities | Sonata Software Limited | 0.8883 | 65092 | 2.7440 |
| Domestic Equities | Nucleus Software Exports Limited | 0.8371 | 29643 | 2.5858 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.6716 | 28557 | 2.0747 |
| Domestic Equities | Sagility India Limited | 0.6634 | 499082 | 2.0492 |
| Domestic Equities | Swiggy Limited | 0.6618 | 64607 | 2.0442 |
| Domestic Equities | Quadrant Future Tek Limited | 0.5916 | 38306 | 1.8274 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5464 | 11434 | 1.6879 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.3996 | 72000 | 1.2344 |
| Domestic Equities | One MobiKwik Systems Limited | 0.2104 | 25741 | 0.6498 |
| Domestic Equities | KPIT Technologies Limited | 0.2091 | 5153 | 0.6460 |
| Domestic Equities | Angel One Limited | 0.0279 | 373 | 0.0862 |
| Domestic Equities | Computer Age Management Services Limited | 0.0035 | 28 | 0.0109 |
| Total | | 85.4204 | | 263.8608 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4331 | | 13.6938 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4781 | | 1.4767 |
| Total | | 4.9112 | | 15.1705 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 1.2803 | 400000 | 3.9547 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 1.1255 | 350000 | 3.4766 |
| Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.6460 | 200000 | 1.9955 |
| Treasury Bills | 91 Days Tbill (MD 12/06/2025) | 0.6431 | 200000 | 1.9866 |
| Treasury Bills | 91 Days Tbill (MD 26/06/2025) | 0.5133 | 160000 | 1.5857 |
| Treasury Bills | 91 Days Tbill (MD 19/06/2025) | 0.4497 | 140000 | 1.3891 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0644 | 20000 | 0.1989 |
| Total | | 4.7223 | | 14.5871 |
| Rights | Bharti Airtel Limited | 4.5525 | 99502 | 14.0626 |
| Total | | 4.5525 | | 14.0626 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3936 | 31845 | 1.2157 |
| Total | | 0.3936 | | 1.2157 |
