| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Linde India Limited | 4.5585 | 55274 | 39.8222 |
| Domestic Equities | Hitachi Energy India Limited | 4.4009 | 10000 | 38.4450 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.0585 | 120000 | 35.4540 |
| Domestic Equities | One 97 Communications Limited | 3.9062 | 305000 | 34.1234 |
| Domestic Equities | Acutaas Chemicals Limited | 3.8893 | 108462 | 33.9757 |
| Domestic Equities | Navin Fluorine International Limited | 3.2175 | 39427 | 28.1075 |
| Domestic Equities | Divi's Laboratories Limited | 3.0527 | 40000 | 26.6680 |
| Domestic Equities | Bharti Airtel Limited | 2.7869 | 133108 | 24.3455 |
| Domestic Equities | TVS Motor Company Limited | 2.7427 | 71400 | 23.9597 |
| Domestic Equities | Lenskart Solutions Limited | 2.6985 | 450000 | 23.5733 |
| Domestic Equities | Cummins India Limited | 2.6928 | 40000 | 23.5240 |
| Domestic Equities | Bajaj Finance Limited | 2.5992 | 250000 | 22.7063 |
| Domestic Equities | Bosch Limited | 2.5155 | 6000 | 21.9750 |
| Domestic Equities | Eternal Limited | 2.4382 | 850000 | 21.2993 |
| Domestic Equities | 3M India Limited | 2.3527 | 6264 | 20.5522 |
| Domestic Equities | Bharat Electronics Limited | 2.3510 | 500000 | 20.5375 |
| Domestic Equities | BSE Limited | 2.3256 | 49000 | 20.3159 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2219 | 740000 | 19.4102 |
| Domestic Equities | Polycab India Limited | 2.1698 | 20000 | 18.9550 |
| Domestic Equities | Sagility Limited | 2.1611 | 4600000 | 18.8784 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1058 | 60400 | 18.3954 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0039 | 34000 | 17.5052 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9531 | 75000 | 17.0618 |
| Domestic Equities | PB Fintech Limited | 1.9489 | 100000 | 17.0250 |
| Domestic Equities | Lupin Limited | 1.9469 | 75000 | 17.0078 |
| Domestic Equities | Amagi Media Labs Limited | 1.9402 | 425000 | 16.9490 |
| Domestic Equities | Max Financial Services Limited | 1.9163 | 100000 | 16.7400 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.6446 | 2641407 | 14.3666 |
| Domestic Equities | Travel Food Services Limited | 1.6120 | 114994 | 14.0822 |
| Domestic Equities | Delhivery Limited | 1.5534 | 300000 | 13.5705 |
| Domestic Equities | Fractal Analytics Ltd | 1.5226 | 132693 | 13.3011 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.3711 | 647813 | 11.9774 |
| Domestic Equities | Amber Enterprises India Limited | 1.3076 | 15000 | 11.4225 |
| Domestic Equities | Ola Electric Mobility Ltd | 1.2504 | 2632700 | 10.9231 |
| Domestic Equities | Persistent Systems Limited | 1.1892 | 20000 | 10.3886 |
| Domestic Equities | Jtekt India Limited | 1.1716 | 778766 | 10.2345 |
| Domestic Equities | Infosys Limited | 1.1694 | 87998 | 10.2157 |
| Domestic Equities | PhysicsWallah Limited | 0.9773 | 800000 | 8.5376 |
| Domestic Equities | Concord Biotech Limited | 0.9627 | 80000 | 8.4096 |
| Domestic Equities | Pine Labs Limited | 0.8271 | 500000 | 7.2255 |
| Domestic Equities | Reliance Industries Limited | 0.7562 | 50000 | 6.6060 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6827 | 21925 | 5.9640 |
| Domestic Equities | LG Electronics India Ltd | 0.5233 | 30000 | 4.5717 |
| Domestic Equities | Pfizer Limited | 0.4748 | 9020 | 4.1478 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.4627 | 4683 | 4.0421 |
| Domestic Equities | Atul Limited | 0.4277 | 5450 | 3.7362 |
| Domestic Equities | KFin Technologies Limited | 0.2062 | 21000 | 1.8013 |
| Total | | 93.0472 | | 812.8363 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.2360 | | 37.0050 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5323 | | 13.3854 |
| Total | | 5.7683 | | 50.3904 |
| Treasury Bills | 182 Days Tbill (MD 03/09/2026) | 1.1286 | 1000000 | 9.8588 |
| Total | | 1.1286 | | 9.8588 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0559 | 472000 | 0.4885 |
| Total | | 0.0559 | | 0.4885 |
