| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Phoenix Mills Limited | 3.1358 | 1014900 | 179.7591 |
| Domestic Equities | Max Financial Services Limited | 3.0268 | 1036488 | 173.5081 |
| Domestic Equities | Bharti Hexacom Limited | 2.7475 | 1053134 | 157.4962 |
| Domestic Equities | Fortis Healthcare Limited | 2.6192 | 1617127 | 150.1422 |
| Domestic Equities | Coforge Limited | 2.5007 | 1008221 | 143.3489 |
| Domestic Equities | PB Fintech Limited | 2.4364 | 820361 | 139.6665 |
| Domestic Equities | Hitachi Energy India Limited | 2.3578 | 35156 | 135.1572 |
| Domestic Equities | The Federal Bank Limited | 2.3568 | 4675722 | 135.1050 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1931 | 3016613 | 125.7173 |
| Domestic Equities | Laurus Labs Limited | 2.1885 | 921111 | 125.4553 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8953 | 211019 | 108.6452 |
| Domestic Equities | National Aluminium Company Limited | 1.8399 | 2484871 | 105.4703 |
| Domestic Equities | Vishal Mega Mart Limited | 1.8208 | 8571614 | 104.3765 |
| Domestic Equities | Marico Limited | 1.7601 | 1227915 | 100.8978 |
| Domestic Equities | Info Edge (India) Limited | 1.7028 | 981050 | 97.6145 |
| Domestic Equities | Tube Investments of India Limited | 1.6735 | 305383 | 95.9330 |
| Domestic Equities | 360 One WAM Limited | 1.5888 | 824576 | 91.0744 |
| Domestic Equities | Oil India Limited | 1.5729 | 1893604 | 90.1640 |
| Domestic Equities | AIA Engineering Limited | 1.5013 | 191091 | 86.0597 |
| Domestic Equities | Berger Paints (I) Limited | 1.4177 | 1623457 | 81.2703 |
| Domestic Equities | REC Limited | 1.3415 | 2277531 | 76.9008 |
| Domestic Equities | Lenskart Solutions Limited | 1.3294 | 1454742 | 76.2067 |
| Domestic Equities | Alkem Laboratories Limited | 1.2557 | 130922 | 71.9809 |
| Domestic Equities | IPCA Laboratories Limited | 1.2294 | 462307 | 70.4741 |
| Domestic Equities | Cummins India Limited | 1.1801 | 115027 | 67.6474 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1219 | 731257 | 64.3141 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0901 | 1028722 | 62.4897 |
| Domestic Equities | Godrej Properties Limited | 1.0084 | 327952 | 57.8081 |
| Domestic Equities | Abbott India Limited | 0.9808 | 20936 | 56.2236 |
| Domestic Equities | Gland Pharma Limited | 0.9064 | 230923 | 51.9577 |
| Domestic Equities | Muthoot Finance Limited | 0.9043 | 155062 | 51.8357 |
| Domestic Equities | Hero MotoCorp Limited | 0.8705 | 101773 | 49.8993 |
| Domestic Equities | Petronet LNG Limited | 0.8584 | 1815458 | 49.2080 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8567 | 1029143 | 49.1107 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8413 | 163223 | 48.2242 |
| Domestic Equities | Eternal Limited | 0.8313 | 1901761 | 47.6543 |
| Domestic Equities | Coromandel International Limited | 0.8077 | 264044 | 46.3028 |
| Domestic Equities | Persistent Systems Limited | 0.8029 | 88613 | 46.0283 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7847 | 1142074 | 44.9806 |
| Domestic Equities | TD Power Systems Limited | 0.7816 | 339802 | 44.8063 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7650 | 139988 | 43.8512 |
| Domestic Equities | Aditya Infotech Limited | 0.7622 | 150491 | 43.6951 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7552 | 1650484 | 43.2922 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7288 | 202824 | 41.7797 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.7238 | 219078 | 41.4934 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.6646 | 498751 | 38.0971 |
| Domestic Equities | Ajanta Pharma Limited | 0.6543 | 128067 | 37.5095 |
| Domestic Equities | Godrej Industries Limited | 0.6525 | 337808 | 37.4055 |
| Domestic Equities | Azad Engineering Ltd | 0.6480 | 184204 | 37.1484 |
| Domestic Equities | Jindal Stainless Limited | 0.6450 | 539660 | 36.9721 |
| Domestic Equities | NMDC Limited | 0.5556 | 3619658 | 31.8494 |
| Domestic Equities | Navin Fluorine International Limited | 0.5479 | 44055 | 31.4068 |
| Domestic Equities | Mankind Pharma Limited | 0.5278 | 127367 | 30.2573 |
| Domestic Equities | Supreme Industries Limited | 0.5272 | 85149 | 30.2194 |
| Domestic Equities | Five Star Business Finance Limited | 0.5055 | 650952 | 28.9771 |
| Domestic Equities | Ajax Engineering Limited | 0.5005 | 486258 | 28.6892 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4962 | 258518 | 28.4422 |
| Domestic Equities | Dynamatic Technologies Limited | 0.4893 | 25220 | 28.0497 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.4635 | 642745 | 26.5711 |
| Domestic Equities | CARE Ratings Limited | 0.4585 | 162436 | 26.2854 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4565 | 1415365 | 26.1687 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4390 | 130519 | 25.1641 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4369 | 201342 | 25.0429 |
| Domestic Equities | Neuland Laboratories Limited | 0.4324 | 14507 | 24.7896 |
| Domestic Equities | Endurance Technologies Limited | 0.4255 | 89592 | 24.3923 |
| Domestic Equities | PNB Housing Finance Limited | 0.4203 | 233828 | 24.0960 |
| Domestic Equities | The South Indian Bank Limited | 0.3688 | 5103450 | 21.1385 |
| Domestic Equities | Poly Medicure Limited | 0.3659 | 155414 | 20.9762 |
| Domestic Equities | Eureka Forbes Ltd | 0.3471 | 451939 | 19.8966 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.3383 | 175118 | 19.3908 |
| Domestic Equities | JSW Cement Limited | 0.3109 | 1374941 | 17.8234 |
| Domestic Equities | TBO Tek Limited | 0.3100 | 144558 | 17.7720 |
| Domestic Equities | Sai Life Sciences Limited | 0.3031 | 149762 | 17.3724 |
| Domestic Equities | IIFL Finance Limited | 0.2918 | 358305 | 16.7293 |
| Domestic Equities | Repco Home Finance Limited | 0.2911 | 434541 | 16.6864 |
| Domestic Equities | Metro Brands Limited | 0.2789 | 156079 | 15.9872 |
| Domestic Equities | Ather Energy Limited | 0.2702 | 160646 | 15.4879 |
| Domestic Equities | Gillette India Limited | 0.2583 | 18467 | 14.8041 |
| Domestic Equities | International Gemological Institute Limited | 0.2570 | 396321 | 14.7352 |
| Domestic Equities | Shilpa Medicare Limited | 0.2542 | 292082 | 14.5734 |
| Domestic Equities | Travel Food Services Limited | 0.2307 | 108009 | 13.2268 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.2194 | 461648 | 12.5781 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2109 | 1060996 | 12.0900 |
| Domestic Equities | Intellect Design Arena Limited | 0.2029 | 162281 | 11.6331 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1967 | 62904 | 11.2737 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1955 | 113817 | 11.2076 |
| Domestic Equities | Safari Industries (India) Limited | 0.1911 | 72860 | 10.9560 |
| Domestic Equities | Sobha Limited | 0.1783 | 72076 | 10.2204 |
| Domestic Equities | Carraro India Limited | 0.1723 | 181714 | 9.8771 |
| Domestic Equities | 3M India Limited | 0.1626 | 2841 | 9.3213 |
| Domestic Equities | Blue Star Limited | 0.1611 | 58113 | 9.2342 |
| Domestic Equities | Cartrade Tech Limited | 0.1565 | 51713 | 8.9732 |
| Domestic Equities | Bharat Bijlee Limited | 0.1535 | 31593 | 8.7968 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1508 | 113891 | 8.6426 |
| Domestic Equities | Indian Bank | 0.1486 | 102233 | 8.5160 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1441 | 52206 | 8.2590 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1271 | 409092 | 7.2835 |
| Domestic Equities | Page Industries Limited | 0.1233 | 1851 | 7.0699 |
| Domestic Equities | Orkla India Limited | 0.1141 | 106510 | 6.5381 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.1043 | 21989 | 5.9814 |
| Domestic Equities | Indiqube Spaces Limited | 0.1018 | 366072 | 5.8345 |
| Domestic Equities | Fine Organic Industries Limited | 0.0983 | 12187 | 5.6370 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0965 | 168744 | 5.5331 |
| Domestic Equities | Omnitech Engineering Limited | 0.0943 | 108669 | 5.4079 |
| Domestic Equities | Aether Industries Limited | 0.0903 | 47168 | 5.1790 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0762 | 98673 | 4.3683 |
| Domestic Equities | National Securities Depository Limited | 0.0739 | 52218 | 4.2338 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0738 | 83919 | 4.2291 |
| Domestic Equities | Xpro India Limited | 0.0736 | 37911 | 4.2187 |
| Domestic Equities | Brigade Enterprises Limited | 0.0725 | 63739 | 4.1580 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.0608 | 16566 | 3.4875 |
| Domestic Equities | EMA Partners India Limited | 0.0537 | 354000 | 3.0798 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0362 | 1800 | 2.0743 |
| Domestic Equities | Aye Finance Limited | 0.0320 | 126368 | 1.8318 |
| Domestic Equities | Indigo Paints Limited | 0.0305 | 17624 | 1.7464 |
| Domestic Equities | KPIT Technologies Limited | 0.0119 | 8857 | 0.6837 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.0100 | 5139 | 0.5704 |
| Domestic Equities | KEI Industries Limited | 0.0033 | 364 | 0.1917 |
| Total | | 85.4797 | | 4900.0774 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0181 | | 344.9815 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5326 | | 87.8546 |
| Total | | 7.5506 | | 432.8361 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 1.2955 | 7500000 | 74.2615 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 1.1548 | 6700000 | 66.1984 |
| Treasury Bills | 182 Days Tbill (MD 26/06/2026) | 0.6953 | 4000000 | 39.8596 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.6265 | 3600000 | 35.9127 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.4359 | 2500000 | 24.9894 |
| Treasury Bills | 182 Days Tbill (MD 09/07/2026) | 0.3469 | 2000000 | 19.8883 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.1742 | 1000000 | 9.9855 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.1725 | 1000000 | 9.8912 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1221 | 700000 | 6.9970 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.1209 | 700000 | 6.9311 |
| Total | | 5.1447 | | 294.9147 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.0548 | 3896079 | 60.4671 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3863 | 518446 | 22.1465 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.3838 | 2050000 | 22.0027 |
| Total | | 1.8250 | | 104.6163 |
