| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 4.9716 | 2090137 | 66.8844 |
| Domestic Equities | One 97 Communications Limited | 3.6250 | 290635 | 48.7686 |
| Domestic Equities | Ather Energy Limited | 3.1788 | 300112 | 42.7660 |
| Domestic Equities | Lenskart Solutions Limited | 3.0674 | 602400 | 41.2674 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8281 | 1188996 | 38.0479 |
| Domestic Equities | Aether Industries Limited | 2.7195 | 215304 | 36.5866 |
| Domestic Equities | Meesho Ltd | 2.4037 | 1419857 | 32.3372 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.3200 | 1697141 | 31.2121 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.2938 | 371805 | 30.8598 |
| Domestic Equities | PTC Industries Limited | 2.2280 | 13508 | 29.9743 |
| Domestic Equities | Indo-MIM Limited | 2.1086 | 228323 | 28.3680 |
| Domestic Equities | Affle 3i Limited | 1.9655 | 175000 | 26.4425 |
| Domestic Equities | Black Buck Ltd | 1.9523 | 432066 | 26.2653 |
| Domestic Equities | Siemens Limited | 1.9401 | 70059 | 26.1012 |
| Domestic Equities | Neogen Chemicals Limited | 1.9044 | 104504 | 25.6202 |
| Domestic Equities | Sai Life Sciences Limited | 1.8722 | 165217 | 25.1873 |
| Domestic Equities | Capillary Technologies India Limited | 1.7445 | 418769 | 23.4699 |
| Domestic Equities | Divi's Laboratories Limited | 1.7184 | 24881 | 23.1182 |
| Domestic Equities | Wakefit Innovations Limited | 1.6759 | 1567729 | 22.5471 |
| Domestic Equities | PI Industries Limited | 1.6553 | 96404 | 22.2693 |
| Domestic Equities | Urban Company Ltd. | 1.6020 | 1368584 | 21.5525 |
| Domestic Equities | Bajaj Finserv Limited | 1.5968 | 124100 | 21.4817 |
| Domestic Equities | Pidilite Industries Limited | 1.5484 | 142187 | 20.8318 |
| Domestic Equities | Jain Resource Recycling Limited | 1.5292 | 703728 | 20.5735 |
| Domestic Equities | Info Edge (India) Limited | 1.4341 | 158208 | 19.2935 |
| Domestic Equities | PB Fintech Limited | 1.4199 | 179555 | 19.1029 |
| Domestic Equities | Delhivery Limited | 1.4184 | 465766 | 19.0824 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3781 | 44133 | 18.5403 |
| Domestic Equities | Linde India Limited | 1.3698 | 29144 | 18.4278 |
| Domestic Equities | Kusumgar Limited | 1.3508 | 302402 | 18.1728 |
| Domestic Equities | Bharat Electronics Limited | 1.3352 | 462608 | 17.9631 |
| Domestic Equities | Sagility Limited | 1.3300 | 4202130 | 17.8927 |
| Domestic Equities | Swiggy Limited | 1.3278 | 714243 | 17.8632 |
| Domestic Equities | Pine Labs Limited | 1.3122 | 1027627 | 17.6536 |
| Domestic Equities | TBO Tek Limited | 1.1907 | 95056 | 16.0188 |
| Domestic Equities | Siemens Energy India Limited | 1.0692 | 44951 | 14.3843 |
| Domestic Equities | Bosch Limited | 0.9547 | 2727 | 12.8442 |
| Domestic Equities | Dhoot Transmission Ltd | 0.8901 | 80431 | 11.9746 |
| Domestic Equities | Rubicon Research Limited | 0.8797 | 73081 | 11.8347 |
| Domestic Equities | Honeywell Automation India Limited | 0.8173 | 3286 | 10.9950 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.7175 | 270448 | 9.6523 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7119 | 7311 | 9.5774 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.6844 | 181151 | 9.2070 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.6354 | 231325 | 8.5486 |
| Domestic Equities | Anthem Biosciences Limited | 0.6176 | 96769 | 8.3086 |
| Domestic Equities | Carborundum Universal Limited | 0.5228 | 56152 | 7.0330 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3472 | 44920 | 4.6710 |
| Domestic Equities | Cyient Dlm Ltd | 0.1553 | 22863 | 2.0899 |
| Domestic Equities | Blue Dart Express Limited | 0.1475 | 4286 | 1.9840 |
| Domestic Equities | Syngene International Limited | 0.0978 | 36008 | 1.3154 |
| Total | | 78.5652 | | 1056.9637 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.8734 | | 92.4703 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4457 | | -5.9964 |
| Total | | 6.4277 | | 86.4739 |
| Treasury Bills | 91 Days Tbill (MD 12/11/2026) | 0.3694 | 500000 | 4.9698 |
| Total | | 0.3694 | | 4.9698 |
| Derivatives-Futures | Bank Nifty Index October 2026 Future | 1.2266 | 3000 | 16.5018 |
| Total | | 1.2266 | | 16.5018 |
| Overseas Equities | Nvidia Corp Com | 1.5000 | 9206 | 20.1801 |
| Overseas Equities | Microsoft Corp | 1.0510 | 2872 | 14.1388 |
| Overseas Equities | Alphabet Inc A | 0.9265 | 3774 | 12.4640 |
| Overseas Equities | Amazon Com Inc | 0.7926 | 4459 | 10.6633 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.7678 | 1484 | 10.3294 |
| Overseas Equities | Broadcom Inc | 0.6504 | 2596 | 8.7507 |
| Overseas Equities | ASML Holding NV | 0.6101 | 472 | 8.2076 |
| Overseas Equities | Apple Inc | 0.5731 | 2412 | 7.7098 |
| Overseas Equities | Arista Networks Inc | 0.5045 | 3473 | 6.7867 |
| Overseas Equities | SharkNinja INC | 0.4486 | 3491 | 6.0354 |
| Overseas Equities | MAKEMYTRIP LTD | 0.4273 | 12688 | 5.7482 |
| Overseas Equities | Advanced Micro Devices Inc | 0.4138 | 948 | 5.5665 |
| Overseas Equities | VEEVA SYSTEMS INC | 0.3764 | 1848 | 5.0632 |
| Overseas Equities | Ebay Inc | 0.3065 | 4051 | 4.1235 |
| Overseas Equities | Lumentum Holdings Inc | 0.2661 | 384 | 3.5798 |
| Overseas Equities | Roku Inc | 0.2560 | 2356 | 3.4436 |
| Overseas Equities | MercadoLibre Inc | 0.2442 | 198 | 3.2850 |
| Overseas Equities | Sea Ltd | 0.2297 | 3307 | 3.0904 |
| Overseas Equities | Visa Inc | 0.2202 | 859 | 2.9627 |
| Overseas Equities | TJX ORD | 0.2142 | 2269 | 2.8815 |
| Overseas Equities | KLA Corporation | 0.2093 | 1505 | 2.8159 |
| Overseas Equities | Oracle Corporation | 0.2060 | 2103 | 2.7714 |
| Overseas Equities | Vertiv Holdings Co | 0.2049 | 1190 | 2.7562 |
| Overseas Equities | Spotify Technology SA | 0.2006 | 577 | 2.6992 |
| Overseas Equities | Monster Beverage Corp | 0.1949 | 6562 | 2.6214 |
| Total | | 11.7944 | | 158.6744 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.1909 | 3659 | 16.0215 |
| ADRs & GDRs | SAMSUNG ELECTRONICS - GDR | 0.4258 | 122 | 5.7285 |
| Total | | 1.6167 | | 21.7500 |