| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 5.6091 | 2331590 | 70.5189 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.7528 | 2427378 | 47.1809 |
| Domestic Equities | One 97 Communications Limited | 3.4976 | 327419 | 43.9724 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.1531 | 1188996 | 39.6411 |
| Domestic Equities | Ather Energy Limited | 3.0085 | 300112 | 37.8231 |
| Domestic Equities | Aether Industries Limited | 2.7144 | 221658 | 34.1265 |
| Domestic Equities | Lenskart Solutions Limited | 2.6899 | 602400 | 33.8187 |
| Domestic Equities | Info Edge (India) Limited | 2.6285 | 269492 | 33.0465 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.3259 | 380066 | 29.2423 |
| Domestic Equities | PB Fintech Limited | 2.2872 | 179555 | 28.7557 |
| Domestic Equities | Affle 3i Limited | 2.2076 | 175000 | 27.7550 |
| Domestic Equities | Siemens Limited | 2.0953 | 70059 | 26.3422 |
| Domestic Equities | Meesho Ltd | 2.0576 | 1419857 | 25.8684 |
| Domestic Equities | Divi's Laboratories Limited | 2.0573 | 32107 | 25.8654 |
| Domestic Equities | Bajaj Finserv Limited | 2.0029 | 124100 | 25.1811 |
| Domestic Equities | Jain Resource Recycling Limited | 1.9490 | 703728 | 24.5038 |
| Domestic Equities | PTC Industries Limited | 1.9057 | 13508 | 23.9591 |
| Domestic Equities | Sai Life Sciences Limited | 1.8862 | 180317 | 23.7135 |
| Domestic Equities | Black Buck Ltd | 1.8644 | 432066 | 23.4396 |
| Domestic Equities | Pidilite Industries Limited | 1.8404 | 143593 | 23.1386 |
| Domestic Equities | Delhivery Limited | 1.6401 | 427843 | 20.6199 |
| Domestic Equities | PI Industries Limited | 1.6399 | 74938 | 20.6169 |
| Domestic Equities | Swiggy Limited | 1.6183 | 714243 | 20.3459 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5681 | 58010 | 19.7147 |
| Domestic Equities | Linde India Limited | 1.5636 | 29144 | 19.6576 |
| Domestic Equities | Wakefit Innovations Limited | 1.5605 | 1567729 | 19.6186 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5176 | 44133 | 19.0800 |
| Domestic Equities | Sagility Limited | 1.4506 | 4202130 | 18.2372 |
| Domestic Equities | Bharat Electronics Limited | 1.4271 | 462608 | 17.9423 |
| Domestic Equities | Indo-MIM Limited | 1.4096 | 228323 | 17.7213 |
| Domestic Equities | Capillary Technologies India Limited | 1.3794 | 348702 | 17.3427 |
| Domestic Equities | Kusumgar Limited | 1.2397 | 267402 | 15.5855 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1873 | 184593 | 14.9271 |
| Domestic Equities | Neogen Chemicals Limited | 1.1779 | 73201 | 14.8093 |
| Domestic Equities | TBO Tek Limited | 1.1577 | 95056 | 14.5550 |
| Domestic Equities | Siemens Energy India Limited | 1.1551 | 44951 | 14.5228 |
| Domestic Equities | Urban Company Ltd. | 1.1458 | 1113292 | 14.4049 |
| Domestic Equities | Pine Labs Limited | 1.1359 | 1027627 | 14.2809 |
| Domestic Equities | Honeywell Automation India Limited | 0.9973 | 3286 | 12.5377 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.9864 | 230531 | 12.4014 |
| Domestic Equities | Bosch Limited | 0.8912 | 2727 | 11.2039 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8170 | 7311 | 10.2712 |
| Domestic Equities | Anthem Biosciences Limited | 0.6228 | 96769 | 7.8305 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.5667 | 270448 | 7.1250 |
| Domestic Equities | Carborundum Universal Limited | 0.4751 | 56152 | 5.9735 |
| Domestic Equities | Blue Dart Express Limited | 0.1759 | 4286 | 2.2117 |
| Total | | 82.0400 | | 1031.4304 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3559 | | 42.1910 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6159 | | -7.7437 |
| Total | | 2.7399 | | 34.4473 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.3966 | 500000 | 4.9865 |
| Total | | 0.3966 | | 4.9865 |
| Derivatives-Futures | Bank Nifty Index August 2026 Future | 1.3703 | 3000 | 17.2276 |
| Total | | 1.3703 | | 17.2276 |
| Overseas Equities | Nvidia Corp Com | 1.4019 | 9206 | 17.6255 |
| Overseas Equities | Alphabet Inc A | 1.0196 | 3774 | 12.8181 |
| Overseas Equities | Microsoft Corp | 1.0125 | 2872 | 12.7289 |
| Overseas Equities | Amazon Com Inc | 0.9186 | 4459 | 11.5491 |
| Overseas Equities | Broadcom Inc | 0.7666 | 2596 | 9.6379 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.6267 | 1484 | 7.8791 |
| Overseas Equities | ASML Holding NV | 0.5833 | 472 | 7.3329 |
| Overseas Equities | Apple Inc | 0.5652 | 2412 | 7.1060 |
| Overseas Equities | MAKEMYTRIP LTD | 0.5481 | 12688 | 6.8913 |
| Overseas Equities | Arista Networks Inc | 0.4751 | 3473 | 5.9736 |
| Overseas Equities | SharkNinja INC | 0.4284 | 3491 | 5.3860 |
| Overseas Equities | Ebay Inc | 0.3504 | 4051 | 4.4047 |
| Overseas Equities | Advanced Micro Devices Inc | 0.3424 | 948 | 4.3049 |
| Overseas Equities | VEEVA SYSTEMS INC | 0.2857 | 1848 | 3.5915 |
| Overseas Equities | MercadoLibre Inc | 0.2821 | 198 | 3.5462 |
| Overseas Equities | TJX ORD | 0.2708 | 2269 | 3.4048 |
| Overseas Equities | Sea Ltd | 0.2678 | 3307 | 3.3665 |
| Overseas Equities | Roku Inc | 0.2592 | 2356 | 3.2583 |
| Overseas Equities | Monster Beverage Corp | 0.2399 | 3281 | 3.0158 |
| Overseas Equities | Visa Inc | 0.2386 | 859 | 2.9995 |
| Overseas Equities | Spotify Technology SA | 0.2188 | 577 | 2.7511 |
| Overseas Equities | Vertiv Holdings Co | 0.2181 | 1190 | 2.7416 |
| Overseas Equities | KLA Corporation | 0.2087 | 1505 | 2.6241 |
| Overseas Equities | Lumentum Holdings Inc | 0.2080 | 384 | 2.6146 |
| Overseas Equities | Oracle Corporation | 0.2072 | 2103 | 2.6047 |
| Total | | 11.9435 | | 150.1567 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.1221 | 3659 | 14.1067 |
| ADRs & GDRs | SAMSUNG ELECTRONICS - GDR | 0.3876 | 122 | 4.8728 |
| Total | | 1.5096 | | 18.9796 |