| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.4485 | 153935 | 28.5734 |
| Domestic Equities | Tata Consultancy Services Limited | 7.0484 | 68829 | 23.8382 |
| Domestic Equities | Info Edge (India) Limited | 6.5368 | 154870 | 22.1077 |
| Domestic Equities | Infosys Limited | 6.4585 | 139778 | 21.8431 |
| Domestic Equities | Persistent Systems Limited | 5.7829 | 34690 | 19.5582 |
| Domestic Equities | PB Fintech Limited | 5.3754 | 103201 | 18.1799 |
| Domestic Equities | Eternal Limited | 4.5783 | 649739 | 15.4839 |
| Domestic Equities | Cigniti Technologies Limited | 4.1781 | 88911 | 14.1306 |
| Domestic Equities | Intellect Design Arena Limited | 3.2939 | 95008 | 11.1402 |
| Domestic Equities | Bharti Hexacom Limited | 2.7985 | 51699 | 9.4645 |
| Domestic Equities | Computer Age Management Services Limited | 2.7103 | 23141 | 9.1664 |
| Domestic Equities | Le Travenues Technology Ltd | 2.6459 | 507636 | 8.9486 |
| Domestic Equities | Firstsource Solutions Limited | 2.5802 | 234932 | 8.7265 |
| Domestic Equities | TBO Tek Limited | 2.5494 | 66086 | 8.6222 |
| Domestic Equities | Newgen Software Technologies Limited | 2.4616 | 67298 | 8.3254 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4495 | 12548 | 8.2842 |
| Domestic Equities | Cartrade Tech Limited | 2.2658 | 49344 | 7.6631 |
| Domestic Equities | Coforge Limited | 2.1558 | 8527 | 7.2910 |
| Domestic Equities | Hitachi Energy India Limited | 1.4830 | 2599 | 5.0156 |
| Domestic Equities | Sagility India Limited | 1.3027 | 1114524 | 4.4057 |
| Domestic Equities | Honasa Consumer Limited | 1.2904 | 137910 | 4.3642 |
| Domestic Equities | Nucleus Software Exports Limited | 1.1238 | 29643 | 3.8007 |
| Domestic Equities | Tech Mahindra Limited | 1.0773 | 23150 | 3.6436 |
| Domestic Equities | Tips Music Limited | 0.8556 | 44504 | 2.8937 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.6465 | 28557 | 2.1865 |
| Domestic Equities | Swiggy Limited | 0.6362 | 64607 | 2.1517 |
| Domestic Equities | Sonata Software Limited | 0.5523 | 45662 | 1.8678 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5090 | 11434 | 1.7215 |
| Domestic Equities | Quadrant Future Tek Limited | 0.5083 | 38306 | 1.7190 |
| Domestic Equities | KPIT Technologies Limited | 0.3009 | 7607 | 1.0177 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.2919 | 72000 | 0.9871 |
| Domestic Equities | One MobiKwik Systems Limited | 0.2129 | 25741 | 0.7202 |
| Domestic Equities | Angel One Limited | 0.0335 | 373 | 0.1132 |
| Total | | 85.1422 | | 287.9553 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.3028 | | 17.9344 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3236 | | -1.0945 |
| Total | | 4.9792 | | 16.8399 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 1.1755 | 400000 | 3.9756 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 1.1670 | 400000 | 3.9467 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.8855 | 300000 | 2.9949 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.5841 | 200000 | 1.9755 |
| Treasury Bills | 91 Days Tbill (MD 26/06/2025) | 0.4713 | 160000 | 1.5938 |
| Treasury Bills | 91 Days Tbill (MD 19/06/2025) | 0.4128 | 140000 | 1.3960 |
| Treasury Bills | 91 Days Tbill (MD 12/06/2025) | 0.2952 | 100000 | 0.9983 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.2927 | 100000 | 0.9898 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0591 | 20000 | 0.1999 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.0586 | 20000 | 0.1981 |
| Total | | 5.4016 | | 18.2686 |
| Rights | Bharti Airtel Limited | 4.1242 | 99502 | 13.9482 |
| Total | | 4.1242 | | 13.9482 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3527 | 31280 | 1.1930 |
| Total | | 0.3527 | | 1.1930 |
