| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Digitide Solutions Limited | 9.6619 | 1664852 | 33.4352 |
| Domestic Equities | HFCL Limited | 8.5539 | 4214862 | 29.6010 |
| Domestic Equities | Redington Limited | 8.3824 | 1204377 | 29.0074 |
| Domestic Equities | SUN TV Network Limited | 8.0934 | 515315 | 28.0074 |
| Domestic Equities | Newgen Software Technologies Limited | 7.9566 | 311753 | 27.5340 |
| Domestic Equities | Tanla Platforms Limited | 6.8737 | 384834 | 23.7866 |
| Domestic Equities | Tata Communications Limited | 6.3803 | 142575 | 22.0792 |
| Domestic Equities | Oracle Financial Services Software Ltd | 5.8753 | 24515 | 20.3315 |
| Domestic Equities | Indus Towers Limited | 5.6929 | 581821 | 19.7005 |
| Domestic Equities | R Systems International Limited | 4.3901 | 329113 | 15.1919 |
| Domestic Equities | Wipro Ltd | 3.7873 | 525487 | 13.1062 |
| Domestic Equities | Sasken Technologies Limited | 3.4790 | 82652 | 12.0391 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9272 | 32838 | 10.1295 |
| Domestic Equities | Matrimony.Com Ltd | 2.8243 | 191997 | 9.7736 |
| Total | | 84.8781 | | 293.7231 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 10.1756 | 35223 | 35.2128 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -13.6289 | | -47.1633 |
| Total | | -3.4534 | | -11.9505 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 1.4423 | 500000 | 4.9911 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.1550 | 400000 | 3.9970 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 1.1550 | 400000 | 3.9970 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.8554 | 300000 | 2.9600 |
| Total | | 4.6077 | | 15.9451 |
| Derivatives-Futures | Infosys Limited 30/09/2025 | 8.5117 | 199600 | 29.4550 |
| Derivatives-Futures | Tata Consultancy Services Limited 30/09/2025 | 5.4559 | 60900 | 18.8802 |
| Total | | 13.9676 | | 48.3352 |
