| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Oracle Financial Services Software Ltd | 9.2054 | 36309 | 30.5105 |
| Domestic Equities | Newgen Software Technologies Limited | 8.3685 | 311753 | 27.7367 |
| Domestic Equities | SUN TV Network Limited | 8.1385 | 515315 | 26.9742 |
| Domestic Equities | Digitide Solutions Limited | 7.9852 | 1664852 | 26.4662 |
| Domestic Equities | Tanla Platforms Limited | 7.6255 | 384834 | 25.2740 |
| Domestic Equities | Redington Limited | 7.5303 | 880585 | 24.9584 |
| Domestic Equities | Tata Communications Limited | 6.9399 | 142575 | 23.0016 |
| Domestic Equities | Indus Towers Limited | 6.0194 | 581821 | 19.9506 |
| Domestic Equities | HFCL Limited | 4.6106 | 2096772 | 15.2813 |
| Domestic Equities | R Systems International Limited | 3.9798 | 329113 | 13.1908 |
| Domestic Equities | Wipro Ltd | 3.7951 | 525487 | 12.5786 |
| Domestic Equities | Sasken Technologies Limited | 3.4346 | 82652 | 11.3837 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8617 | 32838 | 9.4849 |
| Domestic Equities | Adani Enterprises Limited | 2.1704 | 28707 | 7.1937 |
| Total | | 82.6650 | | 273.9852 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 13.8650 | 45954 | 45.9542 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -12.8958 | | -42.7418 |
| Total | | 0.9692 | | 3.2124 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.8974 | 300000 | 2.9742 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.2989 | 100000 | 0.9906 |
| Total | | 1.1962 | | 3.9648 |
| Derivatives-Futures | Infosys Limited 28/10/2025 | 8.6810 | 199600 | 28.7723 |
| Derivatives-Futures | Tata Consultancy Services Limited 28/10/2025 | 5.3234 | 60900 | 17.6439 |
| Derivatives-Futures | Wipro Ltd 28/10/2025 | 1.1651 | 162000 | 3.8616 |
| Total | | 15.1695 | | 50.2778 |
