| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 5.2716 | 270000 | 45.3060 |
| Domestic Equities | Divi's Laboratories Limited | 4.3245 | 40000 | 37.1660 |
| Domestic Equities | Linde India Limited | 4.0666 | 55274 | 34.9498 |
| Domestic Equities | Acutaas Chemicals Limited | 3.8158 | 100000 | 32.7940 |
| Domestic Equities | Hitachi Energy India Limited | 3.5283 | 9900 | 30.3237 |
| Domestic Equities | Navin Fluorine International Limited | 3.4537 | 36000 | 29.6820 |
| Domestic Equities | Bosch Limited | 3.2882 | 6000 | 28.2600 |
| Domestic Equities | TVS Motor Company Limited | 3.2726 | 68500 | 28.1261 |
| Domestic Equities | Eternal Limited | 3.1649 | 850000 | 27.2000 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1106 | 81000 | 26.7332 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.7553 | 740000 | 23.6800 |
| Domestic Equities | Amagi Media Labs Limited | 2.5892 | 405000 | 22.2527 |
| Domestic Equities | Lenskart Solutions Limited | 2.5826 | 324000 | 22.1956 |
| Domestic Equities | Bharat Electronics Limited | 2.4849 | 550000 | 21.3565 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.4449 | 90000 | 21.0123 |
| Domestic Equities | Bajaj Finance Limited | 2.4112 | 216000 | 20.7230 |
| Domestic Equities | 3M India Limited | 2.3575 | 6300 | 20.2608 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1625 | 63000 | 18.5850 |
| Domestic Equities | Lupin Limited | 2.1260 | 90000 | 18.2718 |
| Domestic Equities | Bharti Airtel Limited | 2.0444 | 100000 | 17.5700 |
| Domestic Equities | Polycab India Limited | 1.9331 | 20700 | 16.6138 |
| Domestic Equities | Manipal Payment and Identity Solutions Ltd | 1.9281 | 405000 | 16.5706 |
| Domestic Equities | Pine Labs Limited | 1.7990 | 900000 | 15.4611 |
| Domestic Equities | Cummins India Limited | 1.7446 | 31500 | 14.9940 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.7333 | 810000 | 14.8967 |
| Domestic Equities | Delhivery Limited | 1.7161 | 360000 | 14.7492 |
| Domestic Equities | BSE Limited | 1.6190 | 45000 | 13.9140 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5398 | 31500 | 13.2332 |
| Domestic Equities | Max Financial Services Limited | 1.4382 | 90000 | 12.3606 |
| Domestic Equities | Sagility Limited | 1.3377 | 2700000 | 11.4966 |
| Domestic Equities | PB Fintech Limited | 1.2812 | 103500 | 11.0114 |
| Domestic Equities | Concord Biotech Limited | 1.2786 | 80000 | 10.9888 |
| Domestic Equities | Travel Food Services Limited | 1.2570 | 90000 | 10.8027 |
| Domestic Equities | Persistent Systems Limited | 1.2285 | 20000 | 10.5580 |
| Domestic Equities | Fractal Analytics Ltd | 1.1627 | 135000 | 9.9927 |
| Domestic Equities | 360 One WAM Limited | 1.0786 | 90000 | 9.2700 |
| Domestic Equities | Aequs Limited | 1.0676 | 328300 | 9.1753 |
| Domestic Equities | Infosys Limited | 1.0179 | 87998 | 8.7479 |
| Domestic Equities | PhysicsWallah Limited | 1.0086 | 702000 | 8.6683 |
| Domestic Equities | Amber Enterprises India Limited | 0.9705 | 12500 | 8.3406 |
| Domestic Equities | Fine Organic Industries Limited | 0.8586 | 14400 | 7.3793 |
| Domestic Equities | Atul Limited | 0.8053 | 11700 | 6.9211 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.7814 | 1818918 | 6.7154 |
| Domestic Equities | Jtekt India Limited | 0.7544 | 556168 | 6.4838 |
| Domestic Equities | KFin Technologies Limited | 0.7037 | 72000 | 6.0480 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.6478 | 9000 | 5.5674 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5655 | 720000 | 4.8600 |
| Total | | 94.5119 | | 812.2690 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.1244 | | 35.4463 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2664 | | -2.2894 |
| Total | | 3.8580 | | 33.1569 |
| Treasury Bills | 182 Days Tbill (MD 24/12/2026) | 1.1490 | 1000000 | 9.8750 |
| Total | | 1.1490 | | 9.8750 |
| Derivatives-Futures | Hitachi Energy India Limited October 2026 Future | 0.4811 | 1350 | 4.1351 |
| Total | | 0.4811 | | 4.1351 |