| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Linde India Limited | 4.6521 | 55274 | 40.4606 |
| Domestic Equities | Hitachi Energy India Limited | 4.5997 | 11924 | 40.0050 |
| Domestic Equities | One 97 Communications Limited | 3.8428 | 305000 | 33.4219 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.8351 | 112250 | 33.3551 |
| Domestic Equities | Eternal Limited | 3.3927 | 1194500 | 29.5077 |
| Domestic Equities | Cummins India Limited | 3.3742 | 55723 | 29.3460 |
| Domestic Equities | Acutaas Chemicals Limited | 3.2350 | 108462 | 28.1361 |
| Domestic Equities | PB Fintech Limited | 3.1821 | 166100 | 27.6756 |
| Domestic Equities | Navin Fluorine International Limited | 3.0921 | 39427 | 26.8932 |
| Domestic Equities | Bharti Airtel Limited | 2.8877 | 133108 | 25.1148 |
| Domestic Equities | TVS Motor Company Limited | 2.8675 | 71400 | 24.9393 |
| Domestic Equities | Reliance Industries Limited | 2.6749 | 162600 | 23.2648 |
| Domestic Equities | Divi's Laboratories Limited | 2.6392 | 35300 | 22.9538 |
| Domestic Equities | ICICI Bank Limited | 2.6147 | 180000 | 22.7412 |
| Domestic Equities | Bajaj Finance Limited | 2.4779 | 230000 | 21.5510 |
| Domestic Equities | 3M India Limited | 2.3983 | 6264 | 20.8591 |
| Domestic Equities | Sagility Limited | 2.2930 | 4777920 | 19.9430 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2527 | 740000 | 19.5922 |
| Domestic Equities | BSE Limited | 2.0510 | 49000 | 17.8385 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0193 | 56700 | 17.5628 |
| Domestic Equities | Bosch Limited | 1.8785 | 4539 | 16.3381 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8742 | 37950 | 16.3007 |
| Domestic Equities | KFin Technologies Limited | 1.8537 | 180000 | 16.1226 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8487 | 36000 | 16.0783 |
| Domestic Equities | Amber Enterprises India Limited | 1.8360 | 19900 | 15.9678 |
| Domestic Equities | Swiggy Limited | 1.8336 | 590000 | 15.9477 |
| Domestic Equities | Info Edge (India) Limited | 1.8233 | 163000 | 15.8575 |
| Domestic Equities | Lenskart Solutions Limited | 1.7894 | 301638 | 15.5630 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7275 | 2641407 | 15.0243 |
| Domestic Equities | Travel Food Services Limited | 1.6803 | 116000 | 14.6137 |
| Domestic Equities | TBO Tek Limited | 1.6321 | 113073 | 14.1952 |
| Domestic Equities | Max Financial Services Limited | 1.6135 | 88500 | 14.0334 |
| Domestic Equities | Fractal Analytics Ltd | 1.4281 | 132693 | 12.4207 |
| Domestic Equities | Amagi Media Labs Limited | 1.2840 | 272636 | 11.1672 |
| Domestic Equities | Jtekt India Limited | 1.2632 | 807136 | 10.9867 |
| Domestic Equities | Tata Elxsi Limited | 1.2488 | 26300 | 10.8616 |
| Domestic Equities | Pfizer Limited | 1.2392 | 22879 | 10.7774 |
| Domestic Equities | Infosys Limited | 1.1957 | 87998 | 10.3996 |
| Domestic Equities | Pine Labs Limited | 1.1136 | 500000 | 9.6855 |
| Domestic Equities | Persistent Systems Limited | 1.1038 | 20000 | 9.6000 |
| Domestic Equities | LG Electronics India Ltd | 1.0622 | 57994 | 9.2384 |
| Domestic Equities | KPIT Technologies Limited | 1.0560 | 121000 | 9.1845 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.7124 | 21925 | 6.1962 |
| Total | | 94.4802 | | 821.7218 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.2665 | | 37.1070 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0689 | | 0.5995 |
| Total | | 4.3354 | | 37.7065 |
| Treasury Bills | 182 Days Tbill (MD 03/09/2026) | 1.1291 | 1000000 | 9.8198 |
| Total | | 1.1291 | | 9.8198 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0554 | 472000 | 0.4814 |
| Total | | 0.0554 | | 0.4814 |