| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.2441 | 5363753 | 673.9019 |
| Domestic Equities | HDFC Bank Limited | 3.6750 | 7837398 | 583.5335 |
| Domestic Equities | Shriram Finance Limited | 2.3696 | 3972582 | 376.2631 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3313 | 718996 | 370.1823 |
| Domestic Equities | BSE Limited | 2.1836 | 836267 | 346.7247 |
| Domestic Equities | Larsen & Toubro Limited | 2.0914 | 814621 | 332.0803 |
| Domestic Equities | Reliance Industries Limited | 2.0813 | 2501336 | 330.4765 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8953 | 7221184 | 300.9428 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8630 | 1001245 | 295.8178 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8473 | 4828881 | 293.3304 |
| Domestic Equities | Apar Industries Limited | 1.8167 | 219900 | 288.4648 |
| Domestic Equities | The Federal Bank Limited | 1.8136 | 9966267 | 287.9753 |
| Domestic Equities | Bharti Airtel Limited | 1.7777 | 1543339 | 282.2767 |
| Domestic Equities | Axis Bank Limited | 1.6586 | 2046946 | 263.3601 |
| Domestic Equities | Eternal Limited | 1.6564 | 10496175 | 263.0132 |
| Domestic Equities | Divi's Laboratories Limited | 1.5971 | 380368 | 253.5913 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5421 | 804012 | 244.8699 |
| Domestic Equities | Indus Towers Limited | 1.4856 | 5336238 | 235.8884 |
| Domestic Equities | State Bank of India | 1.4306 | 2355371 | 227.1520 |
| Domestic Equities | Fortis Healthcare Limited | 1.3653 | 2334918 | 216.7855 |
| Domestic Equities | IndusInd Bank Limited | 1.3159 | 2285205 | 208.9477 |
| Domestic Equities | Minda Corporation Limited | 1.3134 | 3340058 | 208.5532 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2425 | 13537247 | 197.2918 |
| Domestic Equities | Varun Beverages Limited | 1.2075 | 3631206 | 191.7277 |
| Domestic Equities | Solar Industries India Limited | 1.1415 | 99331 | 181.2493 |
| Domestic Equities | Bajaj Finance Limited | 1.1363 | 1986570 | 180.4302 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1190 | 987587 | 177.6867 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0913 | 1759812 | 173.2887 |
| Domestic Equities | Coforge Limited | 1.0854 | 1212180 | 172.3478 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0755 | 387176 | 170.7756 |
| Domestic Equities | Bharat Electronics Limited | 1.0456 | 4041979 | 166.0243 |
| Domestic Equities | Hindalco Industries Limited | 1.0403 | 1466160 | 165.1922 |
| Domestic Equities | Premier Energies Limited | 1.0333 | 1546446 | 164.0779 |
| Domestic Equities | RBL Bank Limited | 1.0306 | 4743155 | 163.6388 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9960 | 193411 | 158.1425 |
| Domestic Equities | PB Fintech Limited | 0.9839 | 917598 | 156.2211 |
| Domestic Equities | Schaeffler India Limited | 0.9641 | 370788 | 153.0872 |
| Domestic Equities | Torrent Power Limited | 0.9608 | 1074127 | 152.5583 |
| Domestic Equities | Cummins India Limited | 0.9429 | 254587 | 149.7226 |
| Domestic Equities | Pidilite Industries Limited | 0.9218 | 987148 | 146.3743 |
| Domestic Equities | The Phoenix Mills Limited | 0.9064 | 812545 | 143.9180 |
| Domestic Equities | UltraTech Cement Limited | 0.8966 | 123993 | 142.3688 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8946 | 11665702 | 142.0533 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8612 | 310445 | 136.7510 |
| Domestic Equities | Tech Mahindra Limited | 0.8397 | 898569 | 133.3387 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8344 | 861657 | 132.4970 |
| Domestic Equities | Titan Company Limited | 0.8156 | 317808 | 129.5036 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8040 | 565163 | 127.6647 |
| Domestic Equities | Supreme Industries Limited | 0.7829 | 350265 | 124.3090 |
| Domestic Equities | Sundaram Finance Limited | 0.7282 | 276047 | 115.6333 |
| Domestic Equities | Ather Energy Limited | 0.7141 | 1176169 | 113.3945 |
| Domestic Equities | SRF Limited | 0.6940 | 405763 | 110.1971 |
| Domestic Equities | TVS Motor Company Limited | 0.6920 | 327460 | 109.8858 |
| Domestic Equities | Berger Paints (I) Limited | 0.6657 | 2111423 | 105.6978 |
| Domestic Equities | Mphasis Limited | 0.6419 | 448737 | 101.9261 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6058 | 3168042 | 96.1976 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.6014 | 495273 | 95.4886 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5903 | 3573371 | 93.7295 |
| Domestic Equities | Triveni Turbine Limited | 0.5899 | 1263137 | 93.6616 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5809 | 704901 | 92.2363 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5663 | 980172 | 89.9259 |
| Domestic Equities | Voltas Limited | 0.5590 | 712569 | 88.7647 |
| Domestic Equities | UNO Minda Limited | 0.5388 | 776583 | 85.5561 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5372 | 1303793 | 85.3007 |
| Domestic Equities | Radico Khaitan Limited | 0.5316 | 239903 | 84.4123 |
| Domestic Equities | Page Industries Limited | 0.5121 | 21288 | 81.3095 |
| Domestic Equities | Anthem Biosciences Limited | 0.5114 | 1068511 | 81.2015 |
| Domestic Equities | TD Power Systems Limited | 0.5071 | 610688 | 80.5253 |
| Domestic Equities | Persistent Systems Limited | 0.5006 | 153030 | 79.4884 |
| Domestic Equities | KEI Industries Limited | 0.4774 | 143912 | 75.8056 |
| Domestic Equities | Marico Limited | 0.4700 | 908170 | 74.6243 |
| Domestic Equities | Bandhan Bank Limited | 0.4698 | 3581421 | 74.6010 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4654 | 324839 | 73.8976 |
| Domestic Equities | Blue Star Limited | 0.4596 | 459274 | 72.9786 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4393 | 53133 | 69.7477 |
| Domestic Equities | Coromandel International Limited | 0.4330 | 392117 | 68.7616 |
| Domestic Equities | ITC Hotels Limited | 0.4211 | 4318200 | 66.8673 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4197 | 3604449 | 66.6427 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4016 | 1491624 | 63.7669 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3914 | 453908 | 62.1491 |
| Domestic Equities | Tata Capital Limited | 0.3817 | 1981528 | 60.6149 |
| Domestic Equities | Infosys Limited | 0.3520 | 481463 | 55.8930 |
| Domestic Equities | Birlasoft Limited | 0.3328 | 1654582 | 52.8391 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2957 | 227919 | 46.9490 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1874 | 499141 | 29.7488 |
| Domestic Equities | Avenue Supermarts Limited | 0.0003 | 99 | 0.0401 |
| Total | | 88.2754 | | 14016.8325 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7952 | | 285.0494 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8256 | | -131.0891 |
| Total | | 0.9696 | | 153.9603 |
| Treasury Bills | 91 Days Tbill (MD 23/07/2026) | 0.4374 | 7000000 | 69.4567 |
| Total | | 0.4374 | | 69.4567 |
| Derivatives-Futures | NIFTY June 2026 Future | 0.7777 | 52000 | 123.4938 |
| Total | | 0.7777 | | 123.4938 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7036 | 4300000 | 111.7269 |
| Total | | 0.7036 | | 111.7269 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0076 | 1166304 | 1.2071 |
| Total | | 0.0076 | | 1.2071 |
| Overseas Equities | Alphabet Inc A | 1.3188 | 57722 | 209.4070 |
| Overseas Equities | Nvidia Corp Com | 1.0756 | 84805 | 170.7929 |
| Overseas Equities | Astrazeneca PLC | 0.4716 | 42330 | 74.8901 |
| Overseas Equities | TJX ORD | 0.4594 | 49419 | 72.9462 |
| Overseas Equities | KLA Corporation | 0.4312 | 3735 | 68.4631 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.3956 | 10412 | 62.8173 |
| Overseas Equities | Visa Inc | 0.3116 | 15894 | 49.4775 |
| Overseas Equities | Microsoft Corp | 0.3023 | 11176 | 47.9964 |
| Overseas Equities | Arista Networks Inc | 0.2842 | 29670 | 45.1309 |
| Overseas Equities | Parker-Hannifin Corp | 0.2725 | 5370 | 43.2632 |
| Overseas Equities | Uber Technologies Inc | 0.2596 | 61376 | 41.2144 |
| Overseas Equities | Coca Cola Co. | 0.1684 | 35471 | 26.7321 |
| Overseas Equities | Autozone Inc | 0.1250 | 709 | 19.8500 |
| Total | | 5.8757 | | 932.9810 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.4602 | 58090 | 231.8584 |
| Total | | 1.4602 | | 231.8584 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.8201 | 7835 | 130.2161 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.6726 | 13712 | 106.7937 |
| Total | | 1.4926 | | 237.0097 |
