| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6692 | 1332440 | 167.4078 |
| Domestic Equities | HDFC Bank Limited | 4.3830 | 2110649 | 157.1484 |
| Domestic Equities | Nestle India Limited | 2.0833 | 525461 | 74.6943 |
| Domestic Equities | Bharti Airtel Limited | 1.7290 | 338931 | 61.9905 |
| Domestic Equities | Eternal Limited | 1.5988 | 2287574 | 57.3220 |
| Domestic Equities | The Phoenix Mills Limited | 1.5480 | 313363 | 55.5029 |
| Domestic Equities | Coforge Limited | 1.5451 | 389628 | 55.3973 |
| Domestic Equities | Max Financial Services Limited | 1.5228 | 326151 | 54.5977 |
| Domestic Equities | Bharti Hexacom Limited | 1.4783 | 354415 | 53.0028 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4240 | 167641 | 51.0567 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2634 | 949211 | 45.2963 |
| Domestic Equities | Reliance Industries Limited | 1.2563 | 340916 | 45.0418 |
| Domestic Equities | Bharat Electronics Limited | 1.2544 | 1094963 | 44.9756 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2486 | 1165207 | 44.7673 |
| Domestic Equities | Fortis Healthcare Limited | 1.2250 | 473058 | 43.9211 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1140 | 184280 | 39.9408 |
| Domestic Equities | Hitachi Energy India Limited | 1.0884 | 10150 | 39.0217 |
| Domestic Equities | Aditya Infotech Limited | 0.9856 | 121706 | 35.3373 |
| Domestic Equities | Persistent Systems Limited | 0.9602 | 66275 | 34.4252 |
| Domestic Equities | Laurus Labs Limited | 0.9309 | 245046 | 33.3753 |
| Domestic Equities | National Aluminium Company Limited | 0.9237 | 780274 | 33.1187 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8895 | 765295 | 31.8937 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8862 | 24206 | 31.7752 |
| Domestic Equities | TD Power Systems Limited | 0.8618 | 234340 | 30.9001 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8506 | 401876 | 30.4964 |
| Domestic Equities | Azad Engineering Ltd | 0.8102 | 144046 | 29.0498 |
| Domestic Equities | Acutaas Chemicals Limited | 0.8048 | 92117 | 28.8557 |
| Domestic Equities | Titan Company Limited | 0.7801 | 68643 | 27.9713 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7797 | 254097 | 27.9558 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7739 | 363275 | 27.7488 |
| Domestic Equities | State Bank of India | 0.7647 | 284311 | 27.4190 |
| Domestic Equities | AIA Engineering Limited | 0.7621 | 60672 | 27.3242 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7516 | 52340 | 26.9478 |
| Domestic Equities | 360 One WAM Limited | 0.7237 | 234920 | 25.9469 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7063 | 2079606 | 25.3234 |
| Domestic Equities | Five Star Business Finance Limited | 0.6816 | 549011 | 24.4392 |
| Domestic Equities | CARE Ratings Limited | 0.6799 | 150649 | 24.3780 |
| Domestic Equities | Hindalco Industries Limited | 0.6765 | 215277 | 24.2553 |
| Domestic Equities | Cummins India Limited | 0.6663 | 40622 | 23.8898 |
| Domestic Equities | Ajax Engineering Limited | 0.6656 | 404475 | 23.8640 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.6593 | 571826 | 23.6393 |
| Domestic Equities | Tube Investments of India Limited | 0.6535 | 74585 | 23.4301 |
| Domestic Equities | Lenskart Solutions Limited | 0.6461 | 442243 | 23.1669 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6436 | 379889 | 23.0764 |
| Domestic Equities | Indigo Paints Limited | 0.6414 | 232079 | 22.9967 |
| Domestic Equities | Marico Limited | 0.6339 | 276603 | 22.7285 |
| Domestic Equities | Bajaj Finserv Limited | 0.6159 | 123806 | 22.0820 |
| Domestic Equities | City Union Bank Limited | 0.6064 | 851135 | 21.7422 |
| Domestic Equities | REC Limited | 0.6011 | 638289 | 21.5518 |
| Domestic Equities | Oil India Limited | 0.5961 | 448866 | 21.3728 |
| Domestic Equities | Dynamatic Technologies Limited | 0.5872 | 18931 | 21.0551 |
| Domestic Equities | The Federal Bank Limited | 0.5813 | 721255 | 20.8407 |
| Domestic Equities | PB Fintech Limited | 0.5772 | 121550 | 20.6939 |
| Domestic Equities | Neuland Laboratories Limited | 0.5535 | 11614 | 19.8460 |
| Domestic Equities | Poly Medicure Limited | 0.5500 | 146104 | 19.7197 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5218 | 212732 | 18.7098 |
| Domestic Equities | Info Edge (India) Limited | 0.5208 | 187654 | 18.6716 |
| Domestic Equities | Gillette India Limited | 0.5203 | 23270 | 18.6544 |
| Domestic Equities | Navin Fluorine International Limited | 0.5174 | 26023 | 18.5518 |
| Domestic Equities | Ajanta Pharma Limited | 0.4928 | 60329 | 17.6698 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4856 | 656063 | 17.4119 |
| Domestic Equities | Asian Paints Limited | 0.4835 | 64889 | 17.3357 |
| Domestic Equities | The South Indian Bank Limited | 0.4808 | 4162182 | 17.2398 |
| Domestic Equities | Alkem Laboratories Limited | 0.4718 | 30765 | 16.9146 |
| Domestic Equities | Eureka Forbes Ltd | 0.4606 | 375111 | 16.5143 |
| Domestic Equities | Larsen & Toubro Limited | 0.4602 | 40472 | 16.4984 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4600 | 85545 | 16.4931 |
| Domestic Equities | Berger Paints (I) Limited | 0.4594 | 329021 | 16.4708 |
| Domestic Equities | NTPC Limited | 0.4282 | 396848 | 15.3540 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.4232 | 72072 | 15.1726 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4232 | 820759 | 15.1750 |
| Domestic Equities | TBO Tek Limited | 0.4111 | 119901 | 14.7406 |
| Domestic Equities | Gland Pharma Limited | 0.4023 | 64106 | 14.4239 |
| Domestic Equities | Repco Home Finance Limited | 0.4021 | 375418 | 14.4161 |
| Domestic Equities | International Gemological Institute Limited | 0.4006 | 386338 | 14.3640 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.3976 | 128754 | 14.2569 |
| Domestic Equities | Intellect Design Arena Limited | 0.3817 | 190895 | 13.6843 |
| Domestic Equities | Godrej Properties Limited | 0.3784 | 76971 | 13.5677 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3778 | 45847 | 13.5455 |
| Domestic Equities | PNB Housing Finance Limited | 0.3759 | 130784 | 13.4773 |
| Domestic Equities | IPCA Laboratories Limited | 0.3757 | 88360 | 13.4696 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3640 | 68900 | 13.0497 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3586 | 79987 | 12.8571 |
| Domestic Equities | Cipla Limited | 0.3569 | 91336 | 12.7962 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3561 | 70965 | 12.7680 |
| Domestic Equities | Hero MotoCorp Limited | 0.3535 | 25850 | 12.6743 |
| Domestic Equities | eClerx Services Limited | 0.3457 | 82200 | 12.3941 |
| Domestic Equities | IIFL Finance Limited | 0.3432 | 263524 | 12.3039 |
| Domestic Equities | Safari Industries (India) Limited | 0.3338 | 79589 | 11.9678 |
| Domestic Equities | Firstsource Solutions Limited | 0.3280 | 447644 | 11.7610 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.3280 | 337345 | 11.7615 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3177 | 434308 | 11.3919 |
| Domestic Equities | JSW Cement Limited | 0.3120 | 863023 | 11.1874 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.3095 | 508886 | 11.0968 |
| Domestic Equities | Cartrade Tech Limited | 0.2956 | 61076 | 10.5979 |
| Domestic Equities | Axis Bank Limited | 0.2918 | 81307 | 10.4610 |
| Domestic Equities | Petronet LNG Limited | 0.2899 | 383442 | 10.3932 |
| Domestic Equities | Abbott India Limited | 0.2897 | 3868 | 10.3875 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.2843 | 37468 | 10.1920 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2790 | 344318 | 10.0042 |
| Domestic Equities | Force Motors Limited | 0.2788 | 5134 | 9.9974 |
| Domestic Equities | Tata Steel Limited | 0.2767 | 476867 | 9.9198 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2720 | 101063 | 9.7536 |
| Domestic Equities | NMDC Limited | 0.2697 | 1099052 | 9.6706 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2685 | 244464 | 9.6282 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2620 | 824406 | 9.3941 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.2603 | 54107 | 9.3324 |
| Domestic Equities | Aether Industries Limited | 0.2603 | 84985 | 9.3314 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2571 | 44750 | 9.2181 |
| Domestic Equities | Travel Food Services Limited | 0.2556 | 74841 | 9.1650 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2496 | 71944 | 8.9484 |
| Domestic Equities | Jindal Stainless Limited | 0.2395 | 125357 | 8.5882 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2373 | 65018 | 8.5076 |
| Domestic Equities | Pidilite Industries Limited | 0.2372 | 57364 | 8.5059 |
| Domestic Equities | Godrej Industries Limited | 0.2357 | 76317 | 8.4506 |
| Domestic Equities | Karur Vysya Bank Limited | 0.2271 | 281996 | 8.1426 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.2253 | 296470 | 8.0776 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2225 | 135582 | 7.9763 |
| Domestic Equities | CSB Bank Limited | 0.2181 | 221651 | 7.8210 |
| Domestic Equities | Latent View Analytics Limited | 0.2087 | 232006 | 7.4834 |
| Domestic Equities | Vedant Fashions Limited | 0.2066 | 181432 | 7.4088 |
| Domestic Equities | Bajaj Finance Limited | 0.2036 | 80384 | 7.3009 |
| Domestic Equities | Sai Life Sciences Limited | 0.2035 | 62913 | 7.2979 |
| Domestic Equities | Corona Remedies Limited | 0.1986 | 42465 | 7.1201 |
| Domestic Equities | Elgi Equipments Limited | 0.1985 | 124078 | 7.1153 |
| Domestic Equities | Fine Organic Industries Limited | 0.1949 | 15110 | 6.9890 |
| Domestic Equities | Jyothy Labs Limited | 0.1919 | 336430 | 6.8817 |
| Domestic Equities | Carraro India Limited | 0.1773 | 116921 | 6.3552 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.1721 | 155617 | 6.1693 |
| Domestic Equities | Indiqube Spaces Limited | 0.1709 | 384422 | 6.1269 |
| Domestic Equities | Supreme Industries Limited | 0.1697 | 17146 | 6.0851 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1684 | 214722 | 6.0369 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.1670 | 11173 | 5.9893 |
| Domestic Equities | Ather Energy Limited | 0.1643 | 61092 | 5.8899 |
| Domestic Equities | Endurance Technologies Limited | 0.1587 | 20898 | 5.6897 |
| Domestic Equities | Mastek Limited | 0.1536 | 33852 | 5.5077 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.1534 | 49548 | 5.4993 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1530 | 397447 | 5.4864 |
| Domestic Equities | Sudeep Pharma Limited | 0.1467 | 70884 | 5.2607 |
| Domestic Equities | Bharat Bijlee Limited | 0.1453 | 18714 | 5.2107 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1344 | 147005 | 4.8203 |
| Domestic Equities | Neogen Chemicals Limited | 0.1329 | 25643 | 4.7647 |
| Domestic Equities | Divi's Laboratories Limited | 0.1311 | 7051 | 4.7009 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1299 | 261632 | 4.6581 |
| Domestic Equities | Wakefit Innovations Limited | 0.1283 | 373610 | 4.6010 |
| Domestic Equities | Power Finance Corporation Limited | 0.1281 | 107137 | 4.5919 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1276 | 28927 | 4.5763 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1237 | 28850 | 4.4363 |
| Domestic Equities | Orkla India Limited | 0.1219 | 71203 | 4.3708 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.1203 | 32494 | 4.3123 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1069 | 41764 | 3.8316 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1066 | 86369 | 3.8236 |
| Domestic Equities | Omnitech Engineering Limited | 0.1004 | 72369 | 3.6014 |
| Domestic Equities | Nucleus Software Exports Limited | 0.0933 | 43764 | 3.3434 |
| Domestic Equities | Laxmi Dental Limited | 0.0841 | 129612 | 3.0141 |
| Domestic Equities | Indian Bank | 0.0833 | 35838 | 2.9853 |
| Domestic Equities | Metro Brands Limited | 0.0772 | 27031 | 2.7688 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.0743 | 25048 | 2.6651 |
| Domestic Equities | National Securities Depository Limited | 0.0727 | 32166 | 2.6080 |
| Domestic Equities | Coromandel International Limited | 0.0593 | 12133 | 2.1276 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0582 | 5895 | 2.0859 |
| Domestic Equities | Arman Financial Services Limited | 0.0574 | 12209 | 2.0586 |
| Domestic Equities | EMA Partners India Limited | 0.0454 | 187000 | 1.6269 |
| Domestic Equities | JSW Energy Limited | 0.0413 | 24866 | 1.4797 |
| Domestic Equities | Aye Finance Limited | 0.0328 | 81038 | 1.1747 |
| Domestic Equities | Mankind Pharma Limited | 0.0300 | 4535 | 1.0773 |
| Domestic Equities | Malco Energy Limited ** | 0.0277 | 155617 | 0.9921 |
| Domestic Equities | Muthoot Finance Limited | 0.0160 | 1717 | 0.5740 |
| Domestic Equities | Computer Age Management Services Limited | 0.0148 | 6718 | 0.5317 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0117 | 1853 | 0.4186 |
| Domestic Equities | Blue Star Limited | 0.0057 | 1286 | 0.2043 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0056 | 155617 | 0.2015 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0048 | 155617 | 0.1706 |
| Domestic Equities | Tech Mahindra Limited | 0.0026 | 638 | 0.0947 |
| Domestic Equities | LTM Limited | 0.0012 | 102 | 0.0414 |
| Domestic Equities | Trent Limited | 0.0009 | 79 | 0.0334 |
| Domestic Equities | KEI Industries Limited | 0.0002 | 14 | 0.0074 |
| Domestic Equities | Xpro India Limited | 0.0001 | 40 | 0.0045 |
| Domestic Equities | Infosys Limited | 0.0000 | 10 | 0.0012 |
| Total | | 86.4972 | | 3101.2600 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.1709 | | 149.5426 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2639 | | 45.3159 |
| Total | | 5.4348 | | 194.8585 |
| Treasury Bills | 182 Days Tbill (MD 26/06/2026) | 0.6948 | 2500000 | 24.9123 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.6614 | 2400000 | 23.7129 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.4591 | 1650000 | 16.4600 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.4182 | 1500000 | 14.9937 |
| Treasury Bills | 182 Days Tbill (MD 09/07/2026) | 0.4160 | 1500000 | 14.9162 |
| Treasury Bills | 91 Days Tbill (MD 30/07/2026) | 0.4147 | 1500000 | 14.8698 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 0.4142 | 1500000 | 14.8523 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.4142 | 1500000 | 14.8523 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.1379 | 500000 | 4.9456 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1115 | 400000 | 3.9983 |
| Total | | 4.1422 | | 148.5134 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.6840 | 3890406 | 60.3791 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8002 | 671630 | 28.6900 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.6810 | 2275000 | 24.4176 |
| REITs & InvITs | National Highways Infra Trust | 0.5506 | 1175000 | 19.7400 |
| REITs & InvITs | Anantam Highways Trust | 0.2100 | 717741 | 7.5284 |
| Total | | 3.9258 | | 140.7551 |
