| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6499 | 847974 | 107.1330 |
| Domestic Equities | HDFC Bank Limited | 3.9367 | 1175356 | 90.7022 |
| Domestic Equities | The Federal Bank Limited | 3.4421 | 2763715 | 79.3048 |
| Domestic Equities | Divi's Laboratories Limited | 3.2065 | 113616 | 73.8788 |
| Domestic Equities | Dalmia Bharat Limited | 3.0556 | 369303 | 70.4002 |
| Domestic Equities | Schaeffler India Limited | 2.7968 | 156223 | 64.4389 |
| Domestic Equities | Shriram Finance Limited | 2.7215 | 668944 | 62.7035 |
| Domestic Equities | State Bank of India | 2.5624 | 552554 | 59.0376 |
| Domestic Equities | UNO Minda Limited | 2.5585 | 529872 | 58.9483 |
| Domestic Equities | Berger Paints (I) Limited | 2.4571 | 1196615 | 56.6119 |
| Domestic Equities | Blue Star Limited | 2.4107 | 311866 | 55.5433 |
| Domestic Equities | Fortis Healthcare Limited | 2.4003 | 599199 | 55.3031 |
| Domestic Equities | Titan Company Limited | 2.3939 | 125775 | 55.1549 |
| Domestic Equities | Tata Steel Limited | 2.3080 | 2515941 | 53.1769 |
| Domestic Equities | Petronet LNG Limited | 2.1585 | 1796964 | 49.7328 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0537 | 105946 | 47.3176 |
| Domestic Equities | Reliance Industries Limited | 2.0369 | 327999 | 46.9301 |
| Domestic Equities | Infosys Limited | 1.9916 | 388273 | 45.8861 |
| Domestic Equities | Axis Bank Limited | 1.8805 | 341607 | 43.3260 |
| Domestic Equities | ITC Limited | 1.8058 | 1321231 | 41.6056 |
| Domestic Equities | Manappuram Finance Limited | 1.7988 | 1408022 | 41.4451 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.7929 | 680262 | 41.3089 |
| Domestic Equities | K.P.R. Mill Limited | 1.7577 | 432393 | 40.4979 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.7105 | 1153846 | 39.4096 |
| Domestic Equities | Eternal Limited | 1.6489 | 1537932 | 37.9915 |
| Domestic Equities | Larsen & Toubro Limited | 1.6007 | 91881 | 36.8810 |
| Domestic Equities | Bharat Dynamics Limited | 1.5210 | 256907 | 35.0447 |
| Domestic Equities | Page Industries Limited | 1.4808 | 9275 | 34.1181 |
| Domestic Equities | Bajaj Finserv Limited | 1.4279 | 188293 | 32.8986 |
| Domestic Equities | Timken India Limited | 1.4263 | 95843 | 32.8626 |
| Domestic Equities | BSE Limited | 1.4083 | 89131 | 32.4481 |
| Domestic Equities | Neuland Laboratories Limited | 1.3904 | 21353 | 32.0359 |
| Domestic Equities | ITC Hotels Limited | 1.3762 | 1974704 | 31.7078 |
| Domestic Equities | Navin Fluorine International Limited | 1.3103 | 44259 | 30.1891 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3043 | 101133 | 30.0517 |
| Domestic Equities | Bajaj Auto Limited | 1.2150 | 28010 | 27.9932 |
| Domestic Equities | Linde India Limited | 1.2094 | 38066 | 27.8643 |
| Domestic Equities | RBL Bank Limited | 1.1884 | 813588 | 27.3813 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1769 | 112691 | 27.1168 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1328 | 23374 | 26.1006 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1110 | 109562 | 25.5981 |
| Domestic Equities | Thermax Limited | 1.0864 | 61383 | 25.0295 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0048 | 15749 | 23.1495 |
| Domestic Equities | NTPC Limited | 0.9441 | 544965 | 21.7523 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.9117 | 158346 | 21.0046 |
| Domestic Equities | Whirlpool of India Limited | 0.9089 | 212476 | 20.9416 |
| Domestic Equities | Gabriel India Limited | 0.9032 | 202893 | 20.8087 |
| Domestic Equities | Vedanta Limited | 0.8780 | 744951 | 20.2291 |
| Domestic Equities | Piramal Pharma Limited | 0.8521 | 1212881 | 19.6329 |
| Domestic Equities | Balkrishna Industries Limited | 0.8192 | 87348 | 18.8742 |
| Domestic Equities | JSW Steel Limited | 0.8056 | 146782 | 18.5606 |
| Domestic Equities | PB Fintech Limited | 0.5367 | 74215 | 12.3657 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.5168 | 24992 | 11.9059 |
| Domestic Equities | United Breweries Limited | 0.4847 | 76563 | 11.1675 |
| Domestic Equities | KNR Constructions Limited | 0.3955 | 728243 | 9.1125 |
| Domestic Equities | Malco Energy Limited ** | 0.3913 | 744951 | 9.0161 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.3913 | 744951 | 9.0161 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.3913 | 744951 | 9.0161 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.3913 | 744951 | 9.0161 |
| Domestic Equities | Zydus Wellness Limited | 0.3651 | 165388 | 8.4108 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.3517 | 49977 | 8.1033 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3106 | 48155 | 7.1568 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3061 | 39000 | 7.0524 |
| Domestic Equities | Persistent Systems Limited | 0.2464 | 11825 | 5.6760 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.0595 | 69529 | 1.3710 |
| Domestic Equities | Eicher Motors Limited | 0.0383 | 1242 | 0.8829 |
| Total | | 97.1065 | | 2237.3329 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2051 | | 27.7662 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.9462 | | 21.8012 |
| Total | | 2.1514 | | 49.5674 |
| Derivatives-Futures | Infosys Limited May 2026 Future | 0.7421 | 144000 | 17.0986 |
| Total | | 0.7421 | | 17.0986 |
