| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 17.8357 | 480830 | 84.4818 |
| Domestic Equities | Eternal Limited | 8.2353 | 1218989 | 39.0076 |
| Domestic Equities | Coforge Limited | 6.1458 | 166431 | 29.1104 |
| Domestic Equities | Tech Mahindra Limited | 6.1416 | 190885 | 29.0909 |
| Domestic Equities | Persistent Systems Limited | 6.1252 | 54959 | 29.0129 |
| Domestic Equities | Info Edge (India) Limited | 4.2535 | 165209 | 20.1472 |
| Domestic Equities | Infosys Limited | 3.9499 | 188202 | 18.7092 |
| Domestic Equities | eClerx Services Limited | 3.3097 | 86142 | 15.6770 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8568 | 65988 | 13.5315 |
| Domestic Equities | Firstsource Solutions Limited | 2.7201 | 503689 | 12.8844 |
| Domestic Equities | Sagility Limited | 2.5994 | 2891665 | 12.3127 |
| Domestic Equities | Fractal Analytics Ltd | 2.5605 | 163848 | 12.1280 |
| Domestic Equities | Lenskart Solutions Limited | 2.2944 | 158646 | 10.8680 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2597 | 334474 | 10.7032 |
| Domestic Equities | HCL Technologies Limited | 2.2147 | 85287 | 10.4903 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 2.0723 | 68330 | 9.8156 |
| Domestic Equities | Cartrade Tech Limited | 1.9781 | 32311 | 9.3695 |
| Domestic Equities | Honasa Consumer Limited | 1.8644 | 204729 | 8.8310 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.8172 | 468033 | 8.6076 |
| Domestic Equities | Intellect Design Arena Limited | 1.8097 | 139684 | 8.5717 |
| Domestic Equities | TBO Tek Limited | 1.7299 | 48623 | 8.1939 |
| Domestic Equities | Bharti Hexacom Limited | 1.5548 | 51699 | 7.3645 |
| Domestic Equities | Newgen Software Technologies Limited | 1.1012 | 111487 | 5.2159 |
| Domestic Equities | Mastek Limited | 0.8034 | 24350 | 3.8054 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.7972 | 21609 | 3.7762 |
| Domestic Equities | Latent View Analytics Limited | 0.7806 | 156675 | 3.6975 |
| Domestic Equities | Tips Music Limited | 0.5129 | 36931 | 2.4295 |
| Domestic Equities | PB Fintech Limited | 0.2511 | 11181 | 1.1895 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1908 | 850 | 0.9036 |
| Domestic Equities | Le Travenues Technology Ltd | 0.1428 | 41524 | 0.6764 |
| Domestic Equities | Urban Company Ltd. | 0.0105 | 3149 | 0.0496 |
| Domestic Equities | LTM Limited | 0.0007 | 8 | 0.0032 |
| Total | | 90.9197 | | 430.6557 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4705 | | 6.9653 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1532 | | 0.7258 |
| Total | | 1.6237 | | 7.6911 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 1.4300 | 680000 | 6.7732 |
| Treasury Bills | 91 Days Tbill (MD 08/10/2026) | 1.2654 | 600000 | 5.9940 |
| Treasury Bills | 91 Days Tbill (MD 10/12/2026) | 1.0449 | 500000 | 4.9491 |
| Treasury Bills | 182 Days Tbill (MD 12/11/2026) | 0.9863 | 470000 | 4.6716 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.6736 | 320000 | 3.1905 |
| Treasury Bills | 91 Days Tbill (MD 19/11/2026) | 0.6288 | 300000 | 2.9786 |
| Treasury Bills | 91 Days Tbill (MD 05/11/2026) | 0.5882 | 280000 | 2.7859 |
| Treasury Bills | 182 Days Tbill (MD 05/11/2026) | 0.4621 | 220000 | 2.1889 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.2518 | 120000 | 1.1928 |
| Treasury Bills | 91 Days Tbill (MD 03/12/2026) | 0.1255 | 60000 | 0.5945 |
| Total | | 7.4565 | | 35.3191 |