| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 6.7722 | 2705428 | 81.1899 |
| Domestic Equities | Info Edge (India) Limited | 4.1353 | 372706 | 49.5774 |
| Domestic Equities | One 97 Communications Limited | 3.8664 | 351002 | 46.3533 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.6708 | 2769884 | 44.0079 |
| Domestic Equities | PB Fintech Limited | 2.9971 | 197548 | 35.9320 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.6511 | 1188996 | 31.7831 |
| Domestic Equities | Affle 3i Limited | 2.4244 | 175000 | 29.0657 |
| Domestic Equities | Bajaj Finserv Limited | 2.1676 | 124100 | 25.9865 |
| Domestic Equities | PTC Industries Limited | 2.0480 | 13508 | 24.5535 |
| Domestic Equities | Swiggy Limited | 2.0469 | 648699 | 24.5403 |
| Domestic Equities | Aether Industries Limited | 1.9913 | 272148 | 23.8728 |
| Domestic Equities | Jain Resource Recycling Limited | 1.9429 | 584675 | 23.2935 |
| Domestic Equities | Bharti Airtel Limited | 1.9253 | 109830 | 23.0819 |
| Domestic Equities | Pidilite Industries Limited | 1.9032 | 155235 | 22.8164 |
| Domestic Equities | Ather Energy Limited | 1.8549 | 309748 | 22.2384 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8180 | 58010 | 21.7961 |
| Domestic Equities | Divi's Laboratories Limited | 1.7225 | 31883 | 20.6506 |
| Domestic Equities | Sai Life Sciences Limited | 1.7205 | 233233 | 20.6271 |
| Domestic Equities | Linde India Limited | 1.6991 | 34144 | 20.3703 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6824 | 70000 | 20.1698 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6223 | 380066 | 19.4499 |
| Domestic Equities | Sagility Limited | 1.5916 | 3810136 | 19.0812 |
| Domestic Equities | Bharat Electronics Limited | 1.5888 | 462608 | 19.0479 |
| Domestic Equities | Lenskart Solutions Limited | 1.5827 | 462294 | 18.9749 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.5555 | 184593 | 18.6485 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5224 | 12500 | 18.2512 |
| Domestic Equities | Siemens Limited | 1.4658 | 53299 | 17.5727 |
| Domestic Equities | Delhivery Limited | 1.4471 | 407064 | 17.3491 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4106 | 92329 | 16.9110 |
| Domestic Equities | Pine Labs Limited | 1.3598 | 652714 | 16.3022 |
| Domestic Equities | TBO Tek Limited | 1.3101 | 95056 | 15.7061 |
| Domestic Equities | Siemens Energy India Limited | 1.1847 | 44951 | 14.2027 |
| Domestic Equities | Go Digit General Insurance Limited | 1.1178 | 374158 | 13.4005 |
| Domestic Equities | Neogen Chemicals Limited | 1.1152 | 118806 | 13.3692 |
| Domestic Equities | Capillary Technologies India Limited | 1.0553 | 196449 | 12.6513 |
| Domestic Equities | Honeywell Automation India Limited | 0.9701 | 3286 | 11.6308 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9691 | 998867 | 11.6178 |
| Domestic Equities | Trent Limited | 0.9117 | 25715 | 10.9299 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.8863 | 270448 | 10.6259 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.7878 | 195162 | 9.4449 |
| Domestic Equities | Anant Raj Limited | 0.7263 | 151057 | 8.7077 |
| Domestic Equities | Wework India Management Limited | 0.6587 | 131976 | 7.8968 |
| Domestic Equities | ABB India Limited | 0.6474 | 14999 | 7.7620 |
| Domestic Equities | L&T Technology Services Limited | 0.5804 | 15671 | 6.9586 |
| Domestic Equities | ICICI Bank Limited | 0.5571 | 48095 | 6.6794 |
| Domestic Equities | Ideaforge Technology Limited | 0.4718 | 122077 | 5.6564 |
| Domestic Equities | Carborundum Universal Limited | 0.4013 | 56152 | 4.8114 |
| Domestic Equities | Blue Dart Express Limited | 0.2045 | 4286 | 2.4512 |
| Domestic Equities | LG Electronics India Ltd | 0.0414 | 2994 | 0.4968 |
| Total | | 80.7837 | | 968.4943 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3090 | | 27.6823 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2859 | | 27.4052 |
| Total | | 4.5949 | | 55.0875 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.4160 | 500000 | 4.9877 |
| Treasury Bills | 182 Days Tbill (MD 18/12/2025) | 0.4160 | 500000 | 4.9877 |
| Total | | 0.8321 | | 9.9755 |
| Overseas Equities | Microsoft Corp | 1.0437 | 2843 | 12.5129 |
| Overseas Equities | Broadcom Inc | 0.9552 | 3177 | 11.4522 |
| Overseas Equities | Alphabet Inc A | 0.9026 | 3778 | 10.8209 |
| Overseas Equities | Amazon Com Inc | 0.7918 | 4550 | 9.4926 |
| Overseas Equities | Nvidia Corp Com | 0.6720 | 5088 | 8.0562 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.5458 | 1129 | 6.5440 |
| Overseas Equities | ASML Holding NV | 0.5038 | 637 | 6.0402 |
| Overseas Equities | Visa Inc | 0.4836 | 1938 | 5.7980 |
| Overseas Equities | Advanced Micro Devices Inc | 0.4410 | 2717 | 5.2871 |
| Overseas Equities | Netflix Inc | 0.4206 | 5240 | 5.0428 |
| Overseas Equities | Eli Lilly & Co | 0.3964 | 494 | 4.7526 |
| Overseas Equities | Boston Scientific Corp | 0.3702 | 4884 | 4.4380 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.3298 | 748 | 3.9534 |
| Overseas Equities | Moody's Corp | 0.3120 | 852 | 3.7405 |
| Overseas Equities | Booking Holdings Inc | 0.3044 | 83 | 3.6491 |
| Overseas Equities | Spotify Technology SA | 0.2739 | 613 | 3.2840 |
| Overseas Equities | TJX ORD | 0.2572 | 2269 | 3.0836 |
| Overseas Equities | SharkNinja INC | 0.2553 | 3507 | 3.0610 |
| Overseas Equities | Arista Networks Inc | 0.2546 | 2611 | 3.0523 |
| Overseas Equities | Ebay Inc | 0.2411 | 3903 | 2.8906 |
| Overseas Equities | MercadoLibre Inc | 0.2350 | 152 | 2.8171 |
| Overseas Equities | Motorola Solutions Inc | 0.2339 | 848 | 2.8043 |
| Overseas Equities | Novo Nordisk A/S | 0.2168 | 5887 | 2.5989 |
| Overseas Equities | Amer Sports Incorporation | 0.2071 | 7476 | 2.4831 |
| Overseas Equities | Salesforce Inc | 0.2040 | 1186 | 2.4459 |
| Overseas Equities | NextEra Energy Inc | 0.2020 | 3138 | 2.4223 |
| Overseas Equities | Gartner Inc | 0.1962 | 1130 | 2.3527 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.1948 | 837 | 2.3349 |
| Overseas Equities | Relx Plc | 0.1813 | 6064 | 2.1738 |
| Overseas Equities | Costco Wholesale Corp | 0.1772 | 260 | 2.1249 |
| Overseas Equities | Tapestry Inc | 0.1752 | 2149 | 2.1008 |
| Overseas Equities | Hubbell Inc | 0.1610 | 500 | 1.9297 |
| Overseas Equities | ServiceNow Inc | 0.1606 | 265 | 1.9259 |
| Overseas Equities | Adobe Inc | 0.1569 | 657 | 1.8815 |
| Overseas Equities | Check Point Software Tech | 0.1083 | 777 | 1.2982 |
| Overseas Equities | Sea Ltd | 0.0985 | 950 | 1.1813 |
| Total | | 12.6642 | | 151.8272 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.8444 | 3882 | 10.1232 |
| ADRs & GDRs | Sony Group Corporation - ADR | 0.2695 | 12307 | 3.2312 |
| ADRs & GDRs | Sony Financial Group Inc -ADR | 0.0112 | 3189 | 0.1338 |
| Total | | 1.1251 | | 13.4882 |
