| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 9.4471 | 1492079 | 36.7499 |
| Domestic Equities | Bharti Airtel Limited | 5.8581 | 121260 | 22.7884 |
| Domestic Equities | Persistent Systems Limited | 5.5137 | 45317 | 21.4485 |
| Domestic Equities | PB Fintech Limited | 4.8903 | 128400 | 19.0237 |
| Domestic Equities | Info Edge (India) Limited | 4.3529 | 164461 | 16.9329 |
| Domestic Equities | Tata Consultancy Services Limited | 3.8895 | 57369 | 15.1305 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.6428 | 533777 | 14.1707 |
| Domestic Equities | Tech Mahindra Limited | 3.1467 | 90153 | 12.2410 |
| Domestic Equities | TBO Tek Limited | 3.0559 | 96980 | 11.8878 |
| Domestic Equities | Aditya Infotech Limited | 2.9787 | 68604 | 11.5872 |
| Domestic Equities | Intellect Design Arena Limited | 2.7045 | 150811 | 10.5206 |
| Domestic Equities | Cigniti Technologies Limited | 2.6863 | 88911 | 10.4497 |
| Domestic Equities | Cartrade Tech Limited | 2.5871 | 55880 | 10.0640 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 2.4530 | 69358 | 9.5423 |
| Domestic Equities | eClerx Services Limited | 2.2874 | 28049 | 8.8983 |
| Domestic Equities | Meesho Ltd | 2.2861 | 555853 | 8.8931 |
| Domestic Equities | Latent View Analytics Limited | 2.1624 | 249463 | 8.4119 |
| Domestic Equities | Bharti Hexacom Limited | 2.1356 | 51699 | 8.3075 |
| Domestic Equities | Firstsource Solutions Limited | 2.0074 | 366352 | 7.8088 |
| Domestic Equities | Honasa Consumer Limited | 1.9569 | 251235 | 7.6124 |
| Domestic Equities | Coforge Limited | 1.9436 | 63762 | 7.5609 |
| Domestic Equities | Newgen Software Technologies Limited | 1.4581 | 111487 | 5.6719 |
| Domestic Equities | Lenskart Solutions Limited | 1.3745 | 99493 | 5.3468 |
| Domestic Equities | Delhivery Limited | 1.3334 | 119685 | 5.1871 |
| Domestic Equities | MTAR Technologies Limited | 1.1029 | 11270 | 4.2903 |
| Domestic Equities | Le Travenues Technology Ltd | 1.0965 | 250367 | 4.2653 |
| Domestic Equities | Mastek Limited | 0.9919 | 24350 | 3.8585 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.8434 | 32873 | 3.2809 |
| Domestic Equities | Wakefit Innovations Limited | 0.8403 | 174965 | 3.2689 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7509 | 11955 | 2.9210 |
| Domestic Equities | Infosys Limited | 0.6942 | 20772 | 2.7006 |
| Domestic Equities | Tips Music Limited | 0.6174 | 44504 | 2.4019 |
| Domestic Equities | Nucleus Software Exports Limited | 0.5379 | 26424 | 2.0925 |
| Domestic Equities | KPIT Technologies Limited | 0.4115 | 20757 | 1.6006 |
| Domestic Equities | Computer Age Management Services Limited | 0.1748 | 10035 | 0.6800 |
| Domestic Equities | LTIMindtree Limited | 0.1604 | 1398 | 0.6238 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.1568 | 72000 | 0.6101 |
| Domestic Equities | Urban Company Ltd. | 0.0087 | 3149 | 0.0337 |
| Total | | 84.5396 | | 328.8640 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.7003 | | 29.9545 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0630 | | 0.2451 |
| Total | | 7.7633 | | 30.1996 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 1.2824 | 500000 | 4.9887 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 1.0268 | 400000 | 3.9942 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.5087 | 200000 | 1.9790 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.1026 | 40000 | 0.3991 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.0767 | 30000 | 0.2984 |
| Total | | 2.9972 | | 11.6594 |
| Rights | Bharti Airtel Limited - Partly paid up | 4.3886 | 115502 | 17.0718 |
| Total | | 4.3886 | | 17.0718 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3113 | 28489 | 1.2109 |
| Total | | 0.3113 | | 1.2109 |
