| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.5124 | 4688021 | 349.0466 |
| Domestic Equities | ICICI Bank Limited | 3.4707 | 2745144 | 344.8999 |
| Domestic Equities | Shriram Finance Limited | 2.4654 | 2586714 | 245.0006 |
| Domestic Equities | Larsen & Toubro Limited | 2.0027 | 488222 | 199.0237 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.9834 | 3244775 | 197.1039 |
| Domestic Equities | Fortis Healthcare Limited | 1.8375 | 1966722 | 182.6003 |
| Domestic Equities | Minda Corporation Limited | 1.8041 | 2871254 | 179.2811 |
| Domestic Equities | Bharti Airtel Limited | 1.7537 | 952842 | 174.2748 |
| Domestic Equities | Apar Industries Limited | 1.7429 | 132033 | 173.2009 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7423 | 336294 | 173.1443 |
| Domestic Equities | Reliance Industries Limited | 1.7353 | 1305217 | 172.4453 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6094 | 541332 | 159.9365 |
| Domestic Equities | Craftsman Automation Limited | 1.5905 | 174191 | 158.0609 |
| Domestic Equities | RBL Bank Limited | 1.5648 | 4507463 | 155.5075 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5557 | 3709605 | 154.5978 |
| Domestic Equities | Sansera Engineering Limited | 1.5510 | 538745 | 154.1349 |
| Domestic Equities | Welspun Corp Limited | 1.5237 | 1099739 | 151.4231 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4778 | 482180 | 146.8527 |
| Domestic Equities | State Bank of India | 1.4555 | 1499826 | 144.6432 |
| Domestic Equities | Axis Bank Limited | 1.4362 | 1109281 | 142.7201 |
| Domestic Equities | Eternal Limited | 1.3763 | 5458357 | 136.7755 |
| Domestic Equities | Solar Industries India Limited | 1.3493 | 73484 | 134.0863 |
| Domestic Equities | NTPC Limited | 1.3338 | 3425909 | 132.5484 |
| Domestic Equities | BSE Limited | 1.2879 | 308684 | 127.9835 |
| Domestic Equities | IndusInd Bank Limited | 1.2727 | 1383192 | 126.4722 |
| Domestic Equities | Premier Energies Limited | 1.2614 | 1181461 | 125.3530 |
| Domestic Equities | Ather Energy Limited | 1.2198 | 1257347 | 121.2208 |
| Domestic Equities | Varun Beverages Limited | 1.1947 | 2248553 | 118.7236 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1879 | 8099944 | 118.0486 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1493 | 3955333 | 114.2102 |
| Domestic Equities | PB Fintech Limited | 1.0854 | 633539 | 107.8600 |
| Domestic Equities | Bajaj Finance Limited | 1.0791 | 1180712 | 107.2382 |
| Domestic Equities | Bharat Electronics Limited | 1.0694 | 2587223 | 106.2702 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0688 | 590325 | 106.2113 |
| Domestic Equities | Indus Towers Limited | 1.0316 | 2319161 | 102.5185 |
| Domestic Equities | Hindalco Industries Limited | 0.9922 | 875161 | 98.6044 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9911 | 120459 | 98.4933 |
| Domestic Equities | PNB Housing Finance Limited | 0.9692 | 934634 | 96.3140 |
| Domestic Equities | The Federal Bank Limited | 0.9475 | 3258813 | 94.1634 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9346 | 210846 | 92.8777 |
| Domestic Equities | Divi's Laboratories Limited | 0.8749 | 130405 | 86.9410 |
| Domestic Equities | UltraTech Cement Limited | 0.8553 | 74028 | 84.9990 |
| Domestic Equities | City Union Bank Limited | 0.8346 | 3246794 | 82.9394 |
| Domestic Equities | Sai Life Sciences Limited | 0.8331 | 713734 | 82.7931 |
| Domestic Equities | Amber Enterprises India Limited | 0.8098 | 105684 | 80.4784 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8029 | 353227 | 79.7904 |
| Domestic Equities | Laurus Labs Limited | 0.7673 | 559846 | 76.2510 |
| Domestic Equities | Cummins India Limited | 0.7643 | 129149 | 75.9525 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7598 | 491016 | 75.5035 |
| Domestic Equities | Delhivery Limited | 0.7562 | 1661376 | 75.1523 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7367 | 337782 | 73.2109 |
| Domestic Equities | Coforge Limited | 0.7062 | 493625 | 70.1836 |
| Domestic Equities | Titan Company Limited | 0.6962 | 169791 | 69.1881 |
| Domestic Equities | TVS Motor Company Limited | 0.6729 | 199271 | 66.8694 |
| Domestic Equities | Blue Star Limited | 0.6496 | 406248 | 64.5528 |
| Domestic Equities | Berger Paints (I) Limited | 0.6492 | 1288686 | 64.5116 |
| Domestic Equities | Supreme Industries Limited | 0.6408 | 179422 | 63.6769 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6274 | 324048 | 62.3468 |
| Domestic Equities | Triveni Turbine Limited | 0.5779 | 774448 | 57.4253 |
| Domestic Equities | MTAR Technologies Limited | 0.5709 | 72000 | 56.7324 |
| Domestic Equities | Doms Industries Limited | 0.5679 | 258278 | 56.4363 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5628 | 609634 | 55.9309 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5624 | 10274919 | 55.8853 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5589 | 424433 | 55.5371 |
| Domestic Equities | Mphasis Limited | 0.5527 | 241822 | 54.9274 |
| Domestic Equities | Radico Khaitan Limited | 0.5514 | 155742 | 54.7994 |
| Domestic Equities | Jindal Steel Limited | 0.5512 | 453773 | 54.7795 |
| Domestic Equities | Bandhan Bank Limited | 0.5465 | 2607020 | 54.3042 |
| Domestic Equities | Firstsource Solutions Limited | 0.5411 | 2046601 | 53.7703 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.5308 | 706696 | 52.7513 |
| Domestic Equities | The Phoenix Mills Limited | 0.5188 | 291073 | 51.5548 |
| Domestic Equities | Marico Limited | 0.5079 | 614216 | 50.4701 |
| Domestic Equities | Pidilite Industries Limited | 0.5059 | 339064 | 50.2764 |
| Domestic Equities | Gland Pharma Limited | 0.5045 | 222836 | 50.1381 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5022 | 219382 | 49.9072 |
| Domestic Equities | CCL Products (India) Limited | 0.4951 | 466913 | 49.2033 |
| Domestic Equities | Tech Mahindra Limited | 0.4879 | 326724 | 48.4826 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4839 | 3948993 | 48.0869 |
| Domestic Equities | Schaeffler India Limited | 0.4764 | 114667 | 47.3426 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4683 | 2517013 | 46.5371 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.4678 | 790206 | 46.4878 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4669 | 105193 | 46.3985 |
| Domestic Equities | KFin Technologies Limited | 0.4502 | 521540 | 44.7351 |
| Domestic Equities | TD Power Systems Limited | 0.4480 | 337662 | 44.5241 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4441 | 581601 | 44.1348 |
| Domestic Equities | KEI Industries Limited | 0.4329 | 81677 | 43.0234 |
| Domestic Equities | Wework India Management Limited | 0.4201 | 694882 | 41.7485 |
| Domestic Equities | Sagility Limited | 0.4133 | 10008027 | 41.0729 |
| Domestic Equities | Capillary Technologies India Limited | 0.4032 | 783215 | 40.0732 |
| Domestic Equities | Infosys Limited | 0.3993 | 341774 | 39.6765 |
| Domestic Equities | Britannia Industries Limited | 0.3928 | 75000 | 39.0337 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3927 | 282739 | 39.0265 |
| Domestic Equities | K.P.R. Mill Limited | 0.3709 | 381380 | 36.8604 |
| Domestic Equities | Carborundum Universal Limited | 0.3624 | 350000 | 36.0168 |
| Domestic Equities | eClerx Services Limited | 0.3576 | 235689 | 35.5372 |
| Domestic Equities | Birlasoft Limited | 0.3567 | 1110090 | 35.4507 |
| Domestic Equities | Persistent Systems Limited | 0.3487 | 66721 | 34.6569 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3312 | 1003768 | 32.9136 |
| Domestic Equities | Coromandel International Limited | 0.3260 | 184735 | 32.3951 |
| Domestic Equities | ITC Hotels Limited | 0.3140 | 2014792 | 31.1991 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3015 | 700829 | 29.9604 |
| Domestic Equities | UNO Minda Limited | 0.2803 | 252822 | 27.8534 |
| Domestic Equities | Arvind Fashions Limited | 0.2771 | 596972 | 27.5413 |
| Domestic Equities | Galaxy Surfactants Limited | 0.2626 | 145367 | 26.0977 |
| Domestic Equities | Brigade Enterprises Limited | 0.2521 | 384072 | 25.0549 |
| Domestic Equities | Sapphire Foods India Limited | 0.2468 | 1355650 | 24.5305 |
| Domestic Equities | Maruti Suzuki India Limited | 0.1981 | 15000 | 19.6905 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1959 | 326582 | 19.4643 |
| Domestic Equities | Travel Food Services Limited | 0.1128 | 91572 | 11.2139 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0684 | 5897 | 6.7957 |
| Domestic Equities | Avalon Technologies Limited | 0.0608 | 39751 | 6.0441 |
| Domestic Equities | Avenue Supermarts Limited | 0.0033 | 817 | 0.3313 |
| Total | | 95.8386 | | 9524.0334 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6505 | | 362.7692 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4707 | | -46.7806 |
| Total | | 3.1797 | | 315.9886 |
| Treasury Bills | 91 Days Tbill (MD 23/07/2026) | 0.3495 | 3500000 | 34.7284 |
| Total | | 0.3495 | | 34.7284 |
| Derivatives-Futures | NIFTY June 2026 Future | 0.6213 | 26000 | 61.7469 |
| Total | | 0.6213 | | 61.7469 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0109 | 1043172 | 1.0797 |
| Total | | 0.0109 | | 1.0797 |
