| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 6.5345 | 2961497 | 78.3612 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 4.0902 | 2427378 | 49.0500 |
| Domestic Equities | One 97 Communications Limited | 3.5504 | 372988 | 42.5766 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.0821 | 1188996 | 36.9599 |
| Domestic Equities | Aether Industries Limited | 3.0218 | 266629 | 36.2375 |
| Domestic Equities | Ather Energy Limited | 2.8544 | 300112 | 34.2293 |
| Domestic Equities | Lenskart Solutions Limited | 2.5868 | 602400 | 31.0206 |
| Domestic Equities | PB Fintech Limited | 2.4385 | 179555 | 29.2423 |
| Domestic Equities | Meesho Ltd | 2.2780 | 1419857 | 27.3180 |
| Domestic Equities | Info Edge (India) Limited | 2.1978 | 269492 | 26.3563 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1788 | 52848 | 26.1281 |
| Domestic Equities | Affle 3i Limited | 2.0715 | 175000 | 24.8412 |
| Domestic Equities | Jain Resource Recycling Limited | 2.0460 | 703728 | 24.5355 |
| Domestic Equities | Pidilite Industries Limited | 2.0240 | 152395 | 24.2720 |
| Domestic Equities | Delhivery Limited | 1.9960 | 507064 | 23.9360 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.9647 | 380066 | 23.5603 |
| Domestic Equities | PTC Industries Limited | 1.9317 | 13508 | 23.1649 |
| Domestic Equities | Black Buck Ltd | 1.9125 | 432066 | 22.9341 |
| Domestic Equities | Sai Life Sciences Limited | 1.8560 | 180317 | 22.2565 |
| Domestic Equities | Bajaj Finserv Limited | 1.8423 | 124100 | 22.0923 |
| Domestic Equities | Linde India Limited | 1.7768 | 29144 | 21.3072 |
| Domestic Equities | Divi's Laboratories Limited | 1.7614 | 32107 | 21.1232 |
| Domestic Equities | Siemens Limited | 1.6000 | 53299 | 19.1871 |
| Domestic Equities | Bharat Electronics Limited | 1.5886 | 462608 | 19.0502 |
| Domestic Equities | Capillary Technologies India Limited | 1.4929 | 348702 | 17.9024 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4845 | 58010 | 17.8021 |
| Domestic Equities | Swiggy Limited | 1.4256 | 714243 | 17.0954 |
| Domestic Equities | Siemens Energy India Limited | 1.3807 | 44951 | 16.5568 |
| Domestic Equities | Sagility Limited | 1.3806 | 4202130 | 16.5564 |
| Domestic Equities | Pine Labs Limited | 1.3433 | 1027627 | 16.1091 |
| Domestic Equities | Neogen Chemicals Limited | 1.2360 | 73201 | 14.8225 |
| Domestic Equities | Urban Company Ltd. | 1.2192 | 1113292 | 14.6209 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1931 | 184593 | 14.3078 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1834 | 11905 | 14.1908 |
| Domestic Equities | Wakefit Innovations Limited | 1.1420 | 1107729 | 13.6949 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.1388 | 230531 | 13.6567 |
| Domestic Equities | TBO Tek Limited | 1.1333 | 95056 | 13.5902 |
| Domestic Equities | Honeywell Automation India Limited | 1.0888 | 3286 | 13.0569 |
| Domestic Equities | Go Digit General Insurance Limited | 1.0070 | 374158 | 12.0759 |
| Domestic Equities | Bosch Limited | 0.9073 | 2727 | 10.8807 |
| Domestic Equities | Wework India Management Limited | 0.7586 | 131976 | 9.0971 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.5973 | 270448 | 7.1628 |
| Domestic Equities | Carborundum Universal Limited | 0.5517 | 56152 | 6.6158 |
| Domestic Equities | PI Industries Limited | 0.2570 | 12060 | 3.0815 |
| Domestic Equities | Blue Dart Express Limited | 0.1739 | 4286 | 2.0851 |
| Domestic Equities | Ideaforge Technology Limited | 0.1370 | 20141 | 1.6428 |
| Total | | 81.4167 | | 976.3446 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6462 | | 31.7334 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7955 | | -9.5399 |
| Total | | 1.8507 | | 22.1935 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.4140 | 500000 | 4.9645 |
| Total | | 0.4140 | | 4.9645 |
| Derivatives-Futures | Bank Nifty Index July 2026 Future | 1.4508 | 3000 | 17.3974 |
| Total | | 1.4508 | | 17.3974 |
| Overseas Equities | Nvidia Corp Com | 1.4550 | 9218 | 17.4478 |
| Overseas Equities | Broadcom Inc | 1.3320 | 4470 | 15.9732 |
| Overseas Equities | Alphabet Inc A | 1.0651 | 3778 | 12.7720 |
| Overseas Equities | Microsoft Corp | 0.8616 | 2928 | 10.3320 |
| Overseas Equities | Amazon Com Inc | 0.8555 | 4550 | 10.2586 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.7478 | 1683 | 8.9680 |
| Overseas Equities | ASML Holding NV | 0.5932 | 378 | 7.1138 |
| Overseas Equities | Arista Networks Inc | 0.5647 | 4214 | 6.7720 |
| Overseas Equities | MAKEMYTRIP LTD | 0.5334 | 12688 | 6.3961 |
| Overseas Equities | Advanced Micro Devices Inc | 0.4582 | 1000 | 5.4953 |
| Overseas Equities | SharkNinja INC | 0.4213 | 3507 | 5.0516 |
| Overseas Equities | Ebay Inc | 0.3696 | 4193 | 4.4325 |
| Overseas Equities | Vertiv Holdings Co | 0.3468 | 1313 | 4.1587 |
| Overseas Equities | Apple Inc | 0.3218 | 1410 | 3.8596 |
| Overseas Equities | Visa Inc | 0.3042 | 1124 | 3.6480 |
| Overseas Equities | VEEVA SYSTEMS INC | 0.3016 | 2154 | 3.6162 |
| Overseas Equities | Netflix Inc | 0.2951 | 5240 | 3.5392 |
| Overseas Equities | MercadoLibre Inc | 0.2839 | 212 | 3.4041 |
| Overseas Equities | Sea Ltd | 0.2748 | 3635 | 3.2952 |
| Overseas Equities | TJX ORD | 0.2712 | 2269 | 3.2518 |
| Overseas Equities | Lumentum Holdings Inc | 0.2613 | 386 | 3.1332 |
| Overseas Equities | Roku Inc | 0.2567 | 2356 | 3.0787 |
| Overseas Equities | Boston Scientific Corp | 0.2246 | 6670 | 2.6930 |
| Overseas Equities | Spotify Technology SA | 0.2220 | 613 | 2.6624 |
| Overseas Equities | Oracle Corporation | 0.2029 | 1755 | 2.4330 |
| Overseas Equities | Salesforce Inc | 0.1466 | 1186 | 1.7576 |
| Total | | 12.9707 | | 155.5437 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.3784 | 3659 | 16.5302 |
| ADRs & GDRs | SAMSUNG ELECTRONICS - GDR | 0.5187 | 122 | 6.2205 |
| Total | | 1.8972 | | 22.7508 |