| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.0503 | 5213377 | 655.0087 |
| Domestic Equities | HDFC Bank Limited | 6.5632 | 7172271 | 534.0114 |
| Domestic Equities | Bharti Airtel Limited | 4.2118 | 1873672 | 342.6946 |
| Domestic Equities | Nestle India Limited | 2.8650 | 1639887 | 233.1099 |
| Domestic Equities | Bharat Electronics Limited | 2.4417 | 4836691 | 198.6671 |
| Domestic Equities | Eternal Limited | 2.4203 | 7858835 | 196.9267 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3113 | 4894746 | 188.0561 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3038 | 615469 | 187.4472 |
| Domestic Equities | Reliance Industries Limited | 2.2653 | 1395055 | 184.3147 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7149 | 106296 | 139.5348 |
| Domestic Equities | Coforge Limited | 1.5349 | 878364 | 124.8858 |
| Domestic Equities | State Bank of India | 1.4960 | 1262182 | 121.7248 |
| Domestic Equities | Titan Company Limited | 1.4188 | 283299 | 115.4415 |
| Domestic Equities | Hindalco Industries Limited | 1.3778 | 994986 | 112.1051 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.3428 | 504094 | 109.2573 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2342 | 2104355 | 100.4198 |
| Domestic Equities | Max Financial Services Limited | 0.9958 | 483992 | 81.0203 |
| Domestic Equities | Aditya Infotech Limited | 0.9100 | 255013 | 74.0430 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8945 | 793329 | 72.7840 |
| Domestic Equities | TD Power Systems Limited | 0.8865 | 547042 | 72.1330 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8511 | 912591 | 69.2520 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8474 | 2598038 | 68.9519 |
| Domestic Equities | Azad Engineering Ltd | 0.7926 | 319772 | 64.4884 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7768 | 827466 | 63.2060 |
| Domestic Equities | Bajaj Finserv Limited | 0.7431 | 338985 | 60.4614 |
| Domestic Equities | Asian Paints Limited | 0.7151 | 217782 | 58.1826 |
| Domestic Equities | The Phoenix Mills Limited | 0.7080 | 325251 | 57.6085 |
| Domestic Equities | Larsen & Toubro Limited | 0.6950 | 138723 | 56.5504 |
| Domestic Equities | Tata Steel Limited | 0.6764 | 2645566 | 55.0331 |
| Domestic Equities | National Aluminium Company Limited | 0.6692 | 1282830 | 54.4497 |
| Domestic Equities | Axis Bank Limited | 0.6542 | 413709 | 53.2278 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6301 | 284947 | 51.2677 |
| Domestic Equities | NTPC Limited | 0.6191 | 1301972 | 50.3733 |
| Domestic Equities | AIA Engineering Limited | 0.6054 | 109381 | 49.2608 |
| Domestic Equities | Solar Industries India Limited | 0.5966 | 26602 | 48.5407 |
| Domestic Equities | Navin Fluorine International Limited | 0.5924 | 67609 | 48.1985 |
| Domestic Equities | CARE Ratings Limited | 0.5857 | 294472 | 47.6515 |
| Domestic Equities | Ajanta Pharma Limited | 0.5845 | 162363 | 47.5545 |
| Domestic Equities | Five Star Business Finance Limited | 0.5756 | 1052141 | 46.8361 |
| Domestic Equities | Dynamatic Technologies Limited | 0.5608 | 41026 | 45.6291 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5541 | 143916 | 45.0817 |
| Domestic Equities | Ajax Engineering Limited | 0.5520 | 761286 | 44.9159 |
| Domestic Equities | Neuland Laboratories Limited | 0.5502 | 26199 | 44.7689 |
| Domestic Equities | Poly Medicure Limited | 0.5493 | 331163 | 44.6971 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5378 | 1505909 | 43.7542 |
| Domestic Equities | Power Finance Corporation Limited | 0.5144 | 976502 | 41.8529 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.5009 | 985873 | 40.7560 |
| Domestic Equities | Indigo Paints Limited | 0.4914 | 403532 | 39.9860 |
| Domestic Equities | City Union Bank Limited | 0.4874 | 1552498 | 39.6586 |
| Domestic Equities | Computer Age Management Services Limited | 0.4762 | 489515 | 38.7451 |
| Domestic Equities | Bajaj Finance Limited | 0.4761 | 426509 | 38.7377 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4710 | 2072931 | 38.3264 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.4709 | 128175 | 38.3179 |
| Domestic Equities | The South Indian Bank Limited | 0.4695 | 9221846 | 38.1969 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4675 | 197284 | 38.0364 |
| Domestic Equities | Fortis Healthcare Limited | 0.4614 | 404358 | 37.5426 |
| Domestic Equities | TBO Tek Limited | 0.4494 | 297419 | 36.5647 |
| Domestic Equities | PNB Housing Finance Limited | 0.4330 | 341918 | 35.2346 |
| Domestic Equities | 360 One WAM Limited | 0.4290 | 316001 | 34.9023 |
| Domestic Equities | Tata Capital Limited | 0.4165 | 1107772 | 33.8867 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4128 | 148674 | 33.5840 |
| Domestic Equities | Info Edge (India) Limited | 0.4047 | 330945 | 32.9290 |
| Domestic Equities | Eureka Forbes Ltd | 0.4039 | 746381 | 32.8594 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3985 | 335946 | 32.4221 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3970 | 153442 | 32.3026 |
| Domestic Equities | Gland Pharma Limited | 0.3965 | 143371 | 32.2585 |
| Domestic Equities | Lenskart Solutions Limited | 0.3926 | 609860 | 31.9475 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.3919 | 287967 | 31.8866 |
| Domestic Equities | Gillette India Limited | 0.3835 | 38926 | 31.2050 |
| Domestic Equities | Repco Home Finance Limited | 0.3615 | 766018 | 29.4151 |
| Domestic Equities | Neogen Chemicals Limited | 0.3493 | 152949 | 28.4195 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3405 | 456085 | 27.7049 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3359 | 208883 | 27.3323 |
| Domestic Equities | Intellect Design Arena Limited | 0.3328 | 377783 | 27.0814 |
| Domestic Equities | Pidilite Industries Limited | 0.3234 | 177436 | 26.3102 |
| Domestic Equities | JSW Cement Limited | 0.3130 | 1964609 | 25.4672 |
| Domestic Equities | Ather Energy Limited | 0.3126 | 263798 | 25.4328 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3125 | 158187 | 25.4270 |
| Domestic Equities | Persistent Systems Limited | 0.3085 | 48327 | 25.1025 |
| Domestic Equities | eClerx Services Limited | 0.3077 | 166045 | 25.0363 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3061 | 180447 | 24.9071 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3011 | 2011847 | 24.4983 |
| Domestic Equities | Travel Food Services Limited | 0.2995 | 198963 | 24.3650 |
| Domestic Equities | IIFL Finance Limited | 0.2980 | 519280 | 24.2452 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.2977 | 89040 | 24.2207 |
| Domestic Equities | Ambuja Cements Limited | 0.2966 | 538924 | 24.1357 |
| Domestic Equities | International Gemological Institute Limited | 0.2892 | 632811 | 23.5279 |
| Domestic Equities | Karur Vysya Bank Limited | 0.2841 | 800560 | 23.1162 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2773 | 1980322 | 22.5658 |
| Domestic Equities | Safari Industries (India) Limited | 0.2724 | 147397 | 22.1641 |
| Domestic Equities | Firstsource Solutions Limited | 0.2709 | 839005 | 22.0432 |
| Domestic Equities | Aether Industries Limited | 0.2700 | 200082 | 21.9690 |
| Domestic Equities | Vedant Fashions Limited | 0.2627 | 523419 | 21.3738 |
| Domestic Equities | REC Limited | 0.2574 | 620345 | 20.9459 |
| Domestic Equities | Cipla Limited | 0.2435 | 141397 | 19.8097 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.2355 | 483313 | 19.1605 |
| Domestic Equities | Cartrade Tech Limited | 0.2250 | 105490 | 18.3046 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.2244 | 523649 | 18.2570 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.2225 | 664445 | 18.1035 |
| Domestic Equities | Fine Organic Industries Limited | 0.2167 | 38114 | 17.6292 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2045 | 591860 | 16.6401 |
| Domestic Equities | Sobha Limited | 0.2022 | 116007 | 16.4498 |
| Domestic Equities | Corona Remedies Limited | 0.2020 | 98006 | 16.4327 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.1994 | 275816 | 16.2263 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1855 | 1093326 | 15.0923 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1814 | 93279 | 14.7567 |
| Domestic Equities | Oil India Limited | 0.1814 | 310030 | 14.7621 |
| Domestic Equities | Bharat Bijlee Limited | 0.1805 | 52740 | 14.6849 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1765 | 93412 | 14.3640 |
| Domestic Equities | Indiqube Spaces Limited | 0.1745 | 890768 | 14.1971 |
| Domestic Equities | Elgi Equipments Limited | 0.1695 | 240524 | 13.7928 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1695 | 38973 | 13.7906 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.1654 | 101425 | 13.4601 |
| Domestic Equities | Latent View Analytics Limited | 0.1653 | 416962 | 13.4491 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1571 | 167297 | 12.7807 |
| Domestic Equities | Sudeep Pharma Limited | 0.1571 | 172239 | 12.7827 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.1551 | 113688 | 12.6182 |
| Domestic Equities | Jyothy Labs Limited | 0.1540 | 612763 | 12.5341 |
| Domestic Equities | Muthoot Finance Limited | 0.1471 | 35794 | 11.9656 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1436 | 656051 | 11.6803 |
| Domestic Equities | Mastek Limited | 0.1393 | 69640 | 11.3304 |
| Domestic Equities | CSB Bank Limited | 0.1342 | 309482 | 10.9201 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1305 | 323748 | 10.6157 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1288 | 23783 | 10.4764 |
| Domestic Equities | Orkla India Limited | 0.1275 | 168964 | 10.3719 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1233 | 226531 | 10.0285 |
| Domestic Equities | Xpro India Limited | 0.1207 | 88228 | 9.8180 |
| Domestic Equities | Omnitech Engineering Limited | 0.1048 | 171369 | 8.5282 |
| Domestic Equities | NMDC Limited | 0.0920 | 850863 | 7.4867 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.0909 | 69528 | 7.3978 |
| Domestic Equities | Arman Financial Services Limited | 0.0820 | 39558 | 6.6699 |
| Domestic Equities | Varroc Engineering Limited | 0.0774 | 111427 | 6.3001 |
| Domestic Equities | Hitachi Energy India Limited | 0.0751 | 1589 | 6.1089 |
| Domestic Equities | Brigade Enterprises Limited | 0.0748 | 93245 | 6.0828 |
| Domestic Equities | Malco Energy Limited ** | 0.0379 | 483313 | 3.0811 |
| Domestic Equities | Aye Finance Limited | 0.0336 | 188730 | 2.7358 |
| Domestic Equities | PB Fintech Limited | 0.0219 | 10463 | 1.7813 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0077 | 483313 | 0.6259 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0065 | 483313 | 0.5297 |
| Domestic Equities | LTM Limited | 0.0044 | 874 | 0.3550 |
| Domestic Equities | Mankind Pharma Limited | 0.0019 | 645 | 0.1532 |
| Domestic Equities | Trent Limited | 0.0018 | 353 | 0.1491 |
| Domestic Equities | Force Motors Limited | 0.0016 | 65 | 0.1266 |
| Domestic Equities | Tech Mahindra Limited | 0.0010 | 554 | 0.0822 |
| Domestic Equities | Infosys Limited | 0.0006 | 392 | 0.0455 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0002 | 35 | 0.0154 |
| Total | | 88.0970 | | 7168.0151 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.6990 | | 300.9717 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0161 | | 1.3129 |
| Total | | 3.7152 | | 302.2846 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.9318 | 7600000 | 75.8158 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 0.9127 | 7500000 | 74.2615 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.3886 | 3200000 | 31.6172 |
| Treasury Bills | 182 Days Tbill (MD 26/06/2026) | 0.3674 | 3000000 | 29.8947 |
| Treasury Bills | 182 Days Tbill (MD 09/07/2026) | 0.3666 | 3000000 | 29.8324 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.2677 | 2200000 | 21.7834 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.2457 | 2000000 | 19.9915 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.2454 | 2000000 | 19.9710 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.1945 | 1600000 | 15.8259 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.0860 | 700000 | 6.9970 |
| Total | | 4.0065 | | 325.9904 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.5465 | 8107662 | 125.8309 |
| REITs & InvITs | National Highways Infra Trust | 1.3163 | 6375000 | 107.1000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6086 | 1159135 | 49.5148 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.5738 | 4350000 | 46.6886 |
| REITs & InvITs | Anantam Highways Trust | 0.1361 | 1055874 | 11.0751 |
| Total | | 4.1813 | | 340.2094 |
