| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.9271 | 1056279 | 132.7109 |
| Domestic Equities | HDFC Bank Limited | 4.5074 | 1355491 | 100.9231 |
| Domestic Equities | Nestle India Limited | 3.0999 | 488267 | 69.4072 |
| Domestic Equities | Max Financial Services Limited | 2.3864 | 319194 | 53.4331 |
| Domestic Equities | The Phoenix Mills Limited | 2.0582 | 260187 | 46.0843 |
| Domestic Equities | Eternal Limited | 1.9694 | 1759719 | 44.0950 |
| Domestic Equities | Reliance Industries Limited | 1.9562 | 331521 | 43.8006 |
| Domestic Equities | Hitachi Energy India Limited | 1.9478 | 11344 | 43.6120 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9274 | 141696 | 43.1549 |
| Domestic Equities | Bharti Airtel Limited | 1.9000 | 232590 | 42.5407 |
| Domestic Equities | Bharat Electronics Limited | 1.7551 | 956737 | 39.2980 |
| Domestic Equities | Bharti Hexacom Limited | 1.7485 | 261787 | 39.1502 |
| Domestic Equities | Fortis Healthcare Limited | 1.6866 | 406750 | 37.7647 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6518 | 962651 | 36.9851 |
| Domestic Equities | Coforge Limited | 1.6289 | 256523 | 36.4724 |
| Domestic Equities | Persistent Systems Limited | 1.5871 | 68414 | 35.5363 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5215 | 25951 | 34.0659 |
| Domestic Equities | Titan Company Limited | 1.4047 | 77183 | 31.4513 |
| Domestic Equities | State Bank of India | 1.2876 | 298939 | 28.8297 |
| Domestic Equities | Laurus Labs Limited | 1.2745 | 209519 | 28.5365 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2389 | 665625 | 27.7399 |
| Domestic Equities | Tube Investments of India Limited | 1.1822 | 84258 | 26.4688 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1672 | 237534 | 26.1335 |
| Domestic Equities | National Aluminium Company Limited | 1.0991 | 579768 | 24.6083 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0068 | 43782 | 22.5416 |
| Domestic Equities | Hindalco Industries Limited | 0.9939 | 197506 | 22.2530 |
| Domestic Equities | AIA Engineering Limited | 0.9812 | 48784 | 21.9704 |
| Domestic Equities | Cummins India Limited | 0.9624 | 36642 | 21.5492 |
| Domestic Equities | 360 One WAM Limited | 0.9529 | 193171 | 21.3357 |
| Domestic Equities | The Federal Bank Limited | 0.9491 | 735451 | 21.2509 |
| Domestic Equities | Marico Limited | 0.9274 | 252708 | 20.7650 |
| Domestic Equities | Info Edge (India) Limited | 0.9257 | 208304 | 20.7262 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9064 | 1666691 | 20.2953 |
| Domestic Equities | Oil India Limited | 0.8482 | 398860 | 18.9917 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.8445 | 214986 | 18.9080 |
| Domestic Equities | Lenskart Solutions Limited | 0.8065 | 344699 | 18.0571 |
| Domestic Equities | Alkem Laboratories Limited | 0.8061 | 32830 | 18.0499 |
| Domestic Equities | IPCA Laboratories Limited | 0.7901 | 116055 | 17.6914 |
| Domestic Equities | REC Limited | 0.7774 | 515486 | 17.4054 |
| Domestic Equities | Tata Capital Limited | 0.7543 | 552138 | 16.8899 |
| Domestic Equities | Muthoot Finance Limited | 0.7446 | 49871 | 16.6714 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7273 | 90515 | 16.2855 |
| Domestic Equities | Axis Bank Limited | 0.7243 | 126045 | 16.2169 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7226 | 266340 | 16.1788 |
| Domestic Equities | Tata Steel Limited | 0.7180 | 772874 | 16.0773 |
| Domestic Equities | Hero MotoCorp Limited | 0.7061 | 32244 | 15.8092 |
| Domestic Equities | Berger Paints (I) Limited | 0.6822 | 305143 | 15.2755 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6789 | 572720 | 15.2000 |
| Domestic Equities | Larsen & Toubro Limited | 0.6762 | 37141 | 15.1405 |
| Domestic Equities | KEI Industries Limited | 0.6544 | 27816 | 14.6521 |
| Domestic Equities | Asian Paints Limited | 0.6200 | 51958 | 13.8811 |
| Domestic Equities | Abbott India Limited | 0.6157 | 5133 | 13.7847 |
| Domestic Equities | Bajaj Finserv Limited | 0.5878 | 73790 | 13.1612 |
| Domestic Equities | Bajaj Finance Limited | 0.5840 | 143974 | 13.0764 |
| Domestic Equities | Navin Fluorine International Limited | 0.5783 | 18162 | 12.9477 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5265 | 54391 | 11.7887 |
| Domestic Equities | Godrej Industries Limited | 0.5194 | 105026 | 11.6295 |
| Domestic Equities | Pidilite Industries Limited | 0.5143 | 77660 | 11.5154 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4962 | 282065 | 11.1091 |
| Domestic Equities | Ajanta Pharma Limited | 0.4906 | 37506 | 10.9851 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4689 | 567835 | 10.4987 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4491 | 34038 | 10.0565 |
| Domestic Equities | NTPC Limited | 0.4413 | 255372 | 9.8803 |
| Domestic Equities | Jindal Stainless Limited | 0.4050 | 132365 | 9.0683 |
| Domestic Equities | Coromandel International Limited | 0.3863 | 49320 | 8.6488 |
| Domestic Equities | Petronet LNG Limited | 0.3623 | 299264 | 8.1116 |
| Domestic Equities | Poly Medicure Limited | 0.3574 | 59294 | 8.0029 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3491 | 41266 | 7.8158 |
| Domestic Equities | Supreme Industries Limited | 0.3421 | 21584 | 7.6602 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3405 | 262399 | 7.6240 |
| Domestic Equities | Godrej Properties Limited | 0.3385 | 43002 | 7.5800 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3303 | 281972 | 7.3961 |
| Domestic Equities | Endurance Technologies Limited | 0.3297 | 27115 | 7.3823 |
| Domestic Equities | Cipla Limited | 0.3210 | 51301 | 7.1873 |
| Domestic Equities | NMDC Limited | 0.3082 | 784350 | 6.9015 |
| Domestic Equities | Ambuja Cements Limited | 0.3050 | 152485 | 6.8290 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2945 | 42889 | 6.5950 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2832 | 30785 | 6.3414 |
| Domestic Equities | International Gemological Institute Limited | 0.2755 | 165940 | 6.1696 |
| Domestic Equities | Divi's Laboratories Limited | 0.2360 | 7925 | 5.2836 |
| Domestic Equities | Metro Brands Limited | 0.2084 | 45550 | 4.6657 |
| Domestic Equities | Gland Pharma Limited | 0.2061 | 20512 | 4.6152 |
| Domestic Equities | Sai Life Sciences Limited | 0.2059 | 39745 | 4.6104 |
| Domestic Equities | Intellect Design Arena Limited | 0.1924 | 60108 | 4.3088 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.1910 | 107878 | 4.2767 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1903 | 34253 | 4.2604 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1806 | 80251 | 4.0442 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1788 | 11312 | 4.0028 |
| Domestic Equities | JSW Energy Limited | 0.1729 | 65051 | 3.8709 |
| Domestic Equities | Bharat Bijlee Limited | 0.1719 | 13824 | 3.8492 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1686 | 39121 | 3.7756 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1337 | 30410 | 2.9945 |
| Domestic Equities | Indian Bank | 0.1275 | 34279 | 2.8554 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1074 | 26207 | 2.4044 |
| Domestic Equities | Sobha Limited | 0.1067 | 16846 | 2.3888 |
| Domestic Equities | Power Finance Corporation Limited | 0.0901 | 47058 | 2.0169 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0780 | 3957 | 1.7454 |
| Domestic Equities | PB Fintech Limited | 0.0679 | 8933 | 1.5208 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0369 | 5225 | 0.8266 |
| Domestic Equities | Malco Energy Limited ** | 0.0307 | 107878 | 0.6877 |
| Domestic Equities | Page Industries Limited | 0.0241 | 141 | 0.5385 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0206 | 2043 | 0.4615 |
| Domestic Equities | KPIT Technologies Limited | 0.0083 | 2399 | 0.1852 |
| Domestic Equities | Tech Mahindra Limited | 0.0079 | 1193 | 0.1770 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0062 | 107878 | 0.1397 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0053 | 107878 | 0.1182 |
| Domestic Equities | Infosys Limited | 0.0040 | 778 | 0.0903 |
| Domestic Equities | LTM Limited | 0.0025 | 140 | 0.0569 |
| Domestic Equities | Blue Star Limited | 0.0023 | 326 | 0.0518 |
| Domestic Equities | Mankind Pharma Limited | 0.0019 | 175 | 0.0416 |
| Domestic Equities | Trent Limited | 0.0001 | 5 | 0.0021 |
| Total | | 84.5669 | | 1893.4853 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.4218 | | 121.3956 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7779 | | 39.8085 |
| Total | | 7.1997 | | 161.2041 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.8844 | 2000000 | 19.8031 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.5436 | 1220000 | 12.1704 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.5075 | 1150000 | 11.3624 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.4460 | 1000000 | 9.9855 |
| Treasury Bills | 182 Days Tbill (MD 26/06/2026) | 0.4451 | 1000000 | 9.9649 |
| Treasury Bills | 182 Days Tbill (MD 09/07/2026) | 0.4441 | 1000000 | 9.9441 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 0.4422 | 1000000 | 9.9015 |
| Treasury Bills | 91 Days Tbill (MD 11/06/2026) | 0.3122 | 700000 | 6.9899 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.2232 | 500000 | 4.9979 |
| Treasury Bills | 91 Days Tbill (MD 30/07/2026) | 0.2214 | 500000 | 4.9566 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.0670 | 150000 | 1.4994 |
| Total | | 4.5366 | | 101.5757 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.3465 | 1942602 | 30.1492 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8884 | 465684 | 19.8926 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.7550 | 1575000 | 16.9045 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.4630 | 325077 | 10.3661 |
| REITs & InvITs | National Highways Infra Trust | 0.2439 | 325000 | 5.4600 |
| Total | | 3.6968 | | 82.7724 |
