| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Info Edge (India) Limited | 3.8526 | 337031 | 46.4530 |
| Domestic Equities | Eternal Limited | 2.5573 | 970428 | 30.8353 |
| Domestic Equities | ICICI Bank Limited | 2.3441 | 210095 | 28.2641 |
| Domestic Equities | Hyundai Motor India Ltd | 2.2075 | 109144 | 26.6169 |
| Domestic Equities | Pidilite Industries Limited | 2.1676 | 180923 | 26.1361 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0595 | 71210 | 24.8324 |
| Domestic Equities | Linde India Limited | 2.0056 | 40214 | 24.1827 |
| Domestic Equities | HDFC Bank Limited | 1.9925 | 243339 | 24.0249 |
| Domestic Equities | PB Fintech Limited | 1.9414 | 131110 | 23.4084 |
| Domestic Equities | PTC Industries Limited | 1.9362 | 13508 | 23.3459 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.8927 | 258209 | 22.8218 |
| Domestic Equities | Jain Resource Recycling Limited | 1.8720 | 584675 | 22.5714 |
| Domestic Equities | Bharti Airtel Limited | 1.8714 | 109830 | 22.5646 |
| Domestic Equities | Ather Energy Limited | 1.7775 | 309748 | 21.4330 |
| Domestic Equities | Sai Life Sciences Limited | 1.7761 | 233233 | 21.4155 |
| Domestic Equities | Delhivery Limited | 1.7663 | 457064 | 21.2969 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7633 | 70000 | 21.2618 |
| Domestic Equities | Bajaj Finserv Limited | 1.7074 | 98582 | 20.5869 |
| Domestic Equities | Aether Industries Limited | 1.7011 | 272148 | 20.5118 |
| Domestic Equities | Torrent Power Limited | 1.6603 | 152068 | 20.0198 |
| Domestic Equities | Bharat Electronics Limited | 1.6348 | 462608 | 19.7117 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6062 | 12500 | 19.3675 |
| Domestic Equities | Affle 3i Limited | 1.6011 | 100000 | 19.3060 |
| Domestic Equities | Reliance Industries Limited | 1.5698 | 127344 | 18.9284 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5504 | 753996 | 18.6946 |
| Domestic Equities | Tata Power Company Limited | 1.5022 | 447344 | 18.1130 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4901 | 380066 | 17.9676 |
| Domestic Equities | Divi's Laboratories Limited | 1.4457 | 25870 | 17.4312 |
| Domestic Equities | Neogen Chemicals Limited | 1.4214 | 118806 | 17.1390 |
| Domestic Equities | Siemens Limited | 1.3687 | 53299 | 16.5030 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3227 | 184593 | 15.9488 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2946 | 92329 | 15.6101 |
| Domestic Equities | Premier Energies Limited | 1.2549 | 138413 | 15.1313 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2509 | 1431154 | 15.0829 |
| Domestic Equities | Bajaj Finance Limited | 1.2477 | 144274 | 15.0449 |
| Domestic Equities | Swiggy Limited | 1.2331 | 362699 | 14.8688 |
| Domestic Equities | Lenskart Solutions Limited | 1.2327 | 369741 | 14.8636 |
| Domestic Equities | Siemens Energy India Limited | 1.1876 | 44951 | 14.3196 |
| Domestic Equities | TBO Tek Limited | 1.1693 | 95056 | 14.0987 |
| Domestic Equities | Go Digit General Insurance Limited | 1.1129 | 374158 | 13.4192 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 1.0385 | 270448 | 12.5217 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0168 | 162733 | 12.2603 |
| Domestic Equities | Trent Limited | 1.0011 | 25715 | 12.0714 |
| Domestic Equities | Honeywell Automation India Limited | 0.9946 | 3286 | 11.9923 |
| Domestic Equities | ABB India Limited | 0.8220 | 18988 | 9.9117 |
| Domestic Equities | Anant Raj Limited | 0.8073 | 151057 | 9.7341 |
| Domestic Equities | Larsen & Toubro Limited | 0.7834 | 23433 | 9.4456 |
| Domestic Equities | Eicher Motors Limited | 0.7831 | 13475 | 9.4419 |
| Domestic Equities | L&T Technology Services Limited | 0.7291 | 21344 | 8.7912 |
| Domestic Equities | Grindwell Norton Limited | 0.7151 | 51047 | 8.6223 |
| Domestic Equities | Tata Elxsi Limited | 0.7134 | 15770 | 8.6017 |
| Domestic Equities | Wework India Management Limited | 0.7065 | 131976 | 8.5191 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6072 | 4523 | 7.3209 |
| Domestic Equities | Tata Technologies Limited | 0.5993 | 104385 | 7.2261 |
| Domestic Equities | Honasa Consumer Limited | 0.5008 | 212398 | 6.0385 |
| Domestic Equities | Ideaforge Technology Limited | 0.4887 | 122077 | 5.8927 |
| Domestic Equities | Sagility India Limited | 0.4702 | 1079044 | 5.6693 |
| Domestic Equities | Carborundum Universal Limited | 0.4194 | 56152 | 5.0565 |
| Domestic Equities | Blue Dart Express Limited | 0.2336 | 4286 | 2.8168 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2208 | 20187 | 2.6629 |
| Domestic Equities | Bajaj Auto Limited | 0.1285 | 1742 | 1.5491 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0805 | 3951 | 0.9711 |
| Domestic Equities | KPIT Technologies Limited | 0.0575 | 5945 | 0.6936 |
| Domestic Equities | LG Electronics India Ltd | 0.0413 | 2994 | 0.4981 |
| Total | | 82.3082 | | 992.4417 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1421 | | 37.8858 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.5643 | | -30.9192 |
| Total | | 0.5778 | | 6.9666 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.4118 | 500000 | 4.9654 |
| Treasury Bills | 182 Days Tbill (MD 18/12/2025) | 0.4118 | 500000 | 4.9654 |
| Total | | 0.8236 | | 9.9307 |
| Derivatives-Futures | Bank Nifty Index November 2025 Future | 2.4996 | 5180 | 30.1396 |
| Total | | 2.4996 | | 30.1396 |
| Overseas Equities | Microsoft Corp | 1.0832 | 2843 | 13.0614 |
| Overseas Equities | Broadcom Inc | 0.8641 | 3177 | 10.4190 |
| Overseas Equities | Amazon Com Inc | 0.8177 | 4550 | 9.8590 |
| Overseas Equities | Alphabet Inc A | 0.7817 | 3778 | 9.4255 |
| Overseas Equities | Nvidia Corp Com | 0.7581 | 5088 | 9.1410 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.5386 | 1129 | 6.4945 |
| Overseas Equities | Advanced Micro Devices Inc | 0.5121 | 2717 | 6.1741 |
| Overseas Equities | ASML Holding NV | 0.4965 | 637 | 5.9865 |
| Overseas Equities | Visa Inc | 0.4859 | 1938 | 5.8589 |
| Overseas Equities | Netflix Inc | 0.4314 | 524 | 5.2017 |
| Overseas Equities | Boston Scientific Corp | 0.3620 | 4884 | 4.3645 |
| Overseas Equities | Eli Lilly & Co | 0.3137 | 494 | 3.7819 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.3123 | 748 | 3.7655 |
| Overseas Equities | Booking Holdings Inc | 0.3101 | 83 | 3.7393 |
| Overseas Equities | Arista Networks Inc | 0.3030 | 2611 | 3.6530 |
| Overseas Equities | Moody's Corp | 0.3011 | 852 | 3.6307 |
| Overseas Equities | Spotify Technology SA | 0.2956 | 613 | 3.5641 |
| Overseas Equities | MercadoLibre Inc | 0.2603 | 152 | 3.1386 |
| Overseas Equities | Motorola Solutions Inc | 0.2538 | 848 | 3.0600 |
| Overseas Equities | TJX ORD | 0.2340 | 2269 | 2.8212 |
| Overseas Equities | Ebay Inc | 0.2335 | 3903 | 2.8157 |
| Overseas Equities | Salesforce Inc | 0.2273 | 1186 | 2.7402 |
| Overseas Equities | SharkNinja INC | 0.2206 | 3507 | 2.6604 |
| Overseas Equities | Novo Nordisk A/S | 0.2143 | 5887 | 2.5834 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.2086 | 837 | 2.5152 |
| Overseas Equities | Gartner Inc | 0.2065 | 1130 | 2.4898 |
| Overseas Equities | Relx Plc | 0.1970 | 6064 | 2.3755 |
| Overseas Equities | NextEra Energy Inc | 0.1880 | 3138 | 2.2663 |
| Overseas Equities | ServiceNow Inc | 0.1793 | 265 | 2.1614 |
| Overseas Equities | Costco Wholesale Corp | 0.1744 | 260 | 2.1026 |
| Overseas Equities | Tapestry Inc | 0.1737 | 2149 | 2.0939 |
| Overseas Equities | Hubbell Inc | 0.1729 | 500 | 2.0850 |
| Overseas Equities | Amer Sports Incorporation | 0.1718 | 7476 | 2.0715 |
| Overseas Equities | Adobe Inc | 0.1645 | 657 | 1.9837 |
| Overseas Equities | Check Point Software Tech | 0.1119 | 777 | 1.3490 |
| Overseas Equities | Sea Ltd | 0.1092 | 950 | 1.3170 |
| Total | | 12.6684 | | 152.7511 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.8582 | 3882 | 10.3476 |
| ADRs & GDRs | Sony Group Corporation - ADR | 0.2526 | 12307 | 3.0454 |
| ADRs & GDRs | Sony Financial Group Inc -ADR | 0.0117 | 3189 | 0.1406 |
| Total | | 1.1224 | | 13.5336 |