| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 7.6624 | 882509 | 27.1636 |
| Domestic Equities | Bharti Airtel Limited | 7.3863 | 136785 | 26.1848 |
| Domestic Equities | Tata Consultancy Services Limited | 6.3235 | 73818 | 22.4171 |
| Domestic Equities | Info Edge (India) Limited | 6.2667 | 159561 | 22.2157 |
| Domestic Equities | Infosys Limited | 5.9012 | 138634 | 20.9199 |
| Domestic Equities | PB Fintech Limited | 5.5039 | 107673 | 19.5114 |
| Domestic Equities | Persistent Systems Limited | 5.0498 | 34690 | 17.9018 |
| Domestic Equities | Cigniti Technologies Limited | 4.1551 | 88911 | 14.7299 |
| Domestic Equities | Cartrade Tech Limited | 3.8592 | 62570 | 13.6809 |
| Domestic Equities | Le Travenues Technology Ltd | 3.6719 | 556808 | 13.0171 |
| Domestic Equities | Intellect Design Arena Limited | 2.7406 | 95008 | 9.7155 |
| Domestic Equities | Bharti Hexacom Limited | 2.6946 | 51699 | 9.5524 |
| Domestic Equities | TBO Tek Limited | 2.5252 | 66086 | 8.9520 |
| Domestic Equities | Firstsource Solutions Limited | 2.4946 | 258812 | 8.8436 |
| Domestic Equities | Coforge Limited | 2.3884 | 48432 | 8.4669 |
| Domestic Equities | Newgen Software Technologies Limited | 1.9142 | 79936 | 6.7858 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8055 | 8320 | 6.4006 |
| Domestic Equities | Mastek Limited | 1.7772 | 26069 | 6.3001 |
| Domestic Equities | Swiggy Limited | 1.7497 | 153625 | 6.2026 |
| Domestic Equities | eClerx Services Limited | 1.5096 | 14206 | 5.3517 |
| Domestic Equities | Hitachi Energy India Limited | 1.4732 | 2599 | 5.2227 |
| Domestic Equities | Sagility India Limited | 1.4657 | 1114524 | 5.1959 |
| Domestic Equities | Tech Mahindra Limited | 1.0926 | 26462 | 3.8732 |
| Domestic Equities | Honasa Consumer Limited | 1.0580 | 137910 | 3.7505 |
| Domestic Equities | Nucleus Software Exports Limited | 0.8692 | 28512 | 3.0813 |
| Domestic Equities | Tips Music Limited | 0.7390 | 44504 | 2.6197 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.6849 | 28557 | 2.4281 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5119 | 11434 | 1.8146 |
| Domestic Equities | Sonata Software Limited | 0.5048 | 45662 | 1.7897 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.2626 | 72000 | 0.9310 |
| Domestic Equities | Computer Age Management Services Limited | 0.1132 | 1074 | 0.4013 |
| Domestic Equities | One MobiKwik Systems Limited | 0.1091 | 15743 | 0.3866 |
| Domestic Equities | KPIT Technologies Limited | 0.0556 | 1607 | 0.1971 |
| Domestic Equities | Quadrant Future Tek Limited | 0.0107 | 879 | 0.0378 |
| Total | | 86.3300 | | 306.0429 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9812 | | 14.1135 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6678 | | 2.3674 |
| Total | | 4.6490 | | 16.4809 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 1.1239 | 400000 | 3.9843 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.5625 | 200000 | 1.9942 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.5591 | 200000 | 1.9821 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.4202 | 150000 | 1.4896 |
| Treasury Bills | 91 Days Tbill (MD 25/09/2025) | 0.4197 | 150000 | 1.4880 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.3382 | 120000 | 1.1990 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.2795 | 100000 | 0.9908 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.0836 | 30000 | 0.2964 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.0564 | 20000 | 0.2000 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0279 | 10000 | 0.0988 |
| Total | | 3.8711 | | 13.7232 |
| Rights | Bharti Airtel Limited | 4.6902 | 115502 | 16.6271 |
| Total | | 4.6902 | | 16.6271 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4596 | 41179 | 1.6294 |
| Total | | 0.4596 | | 1.6294 |
