| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 6.3607 | 2961497 | 74.2092 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.8468 | 2427378 | 44.8798 |
| Domestic Equities | One 97 Communications Limited | 3.5768 | 372988 | 41.7299 |
| Domestic Equities | GE Vernova T&D India Limited | 2.7474 | 62256 | 32.0531 |
| Domestic Equities | Lenskart Solutions Limited | 2.7048 | 602400 | 31.5567 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6732 | 1188996 | 31.1874 |
| Domestic Equities | PB Fintech Limited | 2.6202 | 179555 | 30.5692 |
| Domestic Equities | Aether Industries Limited | 2.5093 | 266629 | 29.2759 |
| Domestic Equities | Ather Energy Limited | 2.4800 | 300112 | 28.9338 |
| Domestic Equities | Info Edge (India) Limited | 2.2983 | 269492 | 26.8145 |
| Domestic Equities | Affle 3i Limited | 2.1945 | 175000 | 25.6025 |
| Domestic Equities | Jain Resource Recycling Limited | 2.0541 | 641545 | 23.9649 |
| Domestic Equities | Meesho Ltd | 2.0301 | 1292117 | 23.6845 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.9789 | 380066 | 23.0871 |
| Domestic Equities | Delhivery Limited | 1.9660 | 507064 | 22.9370 |
| Domestic Equities | Pidilite Industries Limited | 1.9369 | 152395 | 22.5971 |
| Domestic Equities | Bajaj Finserv Limited | 1.8972 | 124100 | 22.1345 |
| Domestic Equities | Black Buck Ltd | 1.8908 | 432066 | 22.0591 |
| Domestic Equities | PTC Industries Limited | 1.8746 | 13508 | 21.8708 |
| Domestic Equities | Divi's Laboratories Limited | 1.8347 | 32107 | 21.4057 |
| Domestic Equities | Linde India Limited | 1.7997 | 29144 | 20.9968 |
| Domestic Equities | Sai Life Sciences Limited | 1.7928 | 180317 | 20.9168 |
| Domestic Equities | Siemens Limited | 1.7561 | 53299 | 20.4881 |
| Domestic Equities | Bharat Electronics Limited | 1.6287 | 462608 | 19.0016 |
| Domestic Equities | Swiggy Limited | 1.5789 | 714243 | 18.4203 |
| Domestic Equities | Capillary Technologies India Limited | 1.5292 | 348702 | 17.8413 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5143 | 58010 | 17.6675 |
| Domestic Equities | Siemens Energy India Limited | 1.4919 | 44951 | 17.4055 |
| Domestic Equities | Sagility Limited | 1.4782 | 4202130 | 17.2455 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1759 | 11905 | 13.7193 |
| Domestic Equities | Wakefit Innovations Limited | 1.1693 | 1107729 | 13.6417 |
| Domestic Equities | Neogen Chemicals Limited | 1.1658 | 73201 | 13.6015 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.1625 | 230531 | 13.5621 |
| Domestic Equities | Urban Company Ltd. | 1.1454 | 1113292 | 13.3628 |
| Domestic Equities | TBO Tek Limited | 1.0017 | 95056 | 11.6862 |
| Domestic Equities | Honeywell Automation India Limited | 1.0004 | 3286 | 11.6719 |
| Domestic Equities | Go Digit General Insurance Limited | 0.9797 | 374158 | 11.4305 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9430 | 184593 | 11.0017 |
| Domestic Equities | Ideaforge Technology Limited | 0.8842 | 122077 | 10.3155 |
| Domestic Equities | Bosch Limited | 0.8561 | 2727 | 9.9876 |
| Domestic Equities | Pine Labs Limited | 0.8085 | 652714 | 9.4324 |
| Domestic Equities | Wework India Management Limited | 0.6796 | 131976 | 7.9291 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.6044 | 270448 | 7.0519 |
| Domestic Equities | Carborundum Universal Limited | 0.4953 | 56152 | 5.7783 |
| Domestic Equities | Blue Dart Express Limited | 0.1742 | 4286 | 2.0322 |
| Total | | 80.2908 | | 936.7412 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6997 | | 31.4966 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1087 | | -12.9350 |
| Total | | 1.5910 | | 18.5616 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.4284 | 500000 | 4.9979 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.4234 | 500000 | 4.9402 |
| Total | | 0.8518 | | 9.9381 |
| Derivatives-Futures | Bank Nifty Index June 2026 Future | 1.4081 | 3000 | 16.4280 |
| Total | | 1.4081 | | 16.4280 |
| Overseas Equities | Broadcom Inc | 1.6327 | 4470 | 19.0489 |
| Overseas Equities | Advanced Micro Devices Inc | 1.5798 | 3744 | 18.4309 |
| Overseas Equities | Alphabet Inc A | 1.1748 | 3778 | 13.7060 |
| Overseas Equities | Microsoft Corp | 1.0465 | 2843 | 12.2095 |
| Overseas Equities | Amazon Com Inc | 1.0068 | 4550 | 11.7458 |
| Overseas Equities | Nvidia Corp Com | 0.8783 | 5088 | 10.2470 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.8703 | 1683 | 10.1538 |
| Overseas Equities | ASML Holding NV | 0.8399 | 637 | 9.7991 |
| Overseas Equities | Arista Networks Inc | 0.5476 | 4200 | 6.3886 |
| Overseas Equities | Visa Inc | 0.5171 | 1938 | 6.0329 |
| Overseas Equities | MAKEMYTRIP LTD | 0.4848 | 12688 | 5.6567 |
| Overseas Equities | Eli Lilly & Co | 0.4463 | 494 | 5.2068 |
| Overseas Equities | Netflix Inc | 0.3685 | 5240 | 4.2994 |
| Overseas Equities | SharkNinja INC | 0.3495 | 3507 | 4.0774 |
| Overseas Equities | Ebay Inc | 0.3487 | 3903 | 4.0680 |
| Overseas Equities | TJX ORD | 0.2871 | 2269 | 3.3492 |
| Overseas Equities | Booking Holdings Inc | 0.2840 | 2075 | 3.3138 |
| Overseas Equities | Motorola Solutions Inc | 0.2796 | 848 | 3.2620 |
| Overseas Equities | Boston Scientific Corp | 0.2634 | 6670 | 3.0736 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.2566 | 837 | 2.9933 |
| Overseas Equities | Spotify Technology SA | 0.2494 | 613 | 2.9100 |
| Overseas Equities | Amer Sports Incorporation | 0.2175 | 7476 | 2.5372 |
| Overseas Equities | MercadoLibre Inc | 0.2107 | 152 | 2.4584 |
| Overseas Equities | Salesforce Inc | 0.1853 | 1186 | 2.1618 |
| Overseas Equities | ServiceNow Inc | 0.1347 | 1325 | 1.5718 |
| Overseas Equities | Sea Ltd | 0.0703 | 950 | 0.8203 |
| Total | | 14.5302 | | 169.5222 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.3281 | 3882 | 15.4945 |
| Total | | 1.3281 | | 15.4945 |
