| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.6251 | 994618 | 74.0543 |
| Domestic Equities | ICICI Bank Limited | 3.6334 | 463032 | 58.1753 |
| Domestic Equities | Bharti Airtel Limited | 3.2848 | 287561 | 52.5949 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2816 | 119948 | 36.5314 |
| Domestic Equities | Nestle India Limited | 2.0943 | 235893 | 33.5322 |
| Domestic Equities | Coforge Limited | 2.0461 | 230423 | 32.7615 |
| Domestic Equities | IIFL Finance Limited | 2.0254 | 694558 | 32.4289 |
| Domestic Equities | State Bank of India | 2.0207 | 335484 | 32.3541 |
| Domestic Equities | Titan Company Limited | 2.0132 | 79105 | 32.2345 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9492 | 172944 | 31.2095 |
| Domestic Equities | Solar Industries India Limited | 1.8731 | 16436 | 29.9908 |
| Domestic Equities | Bharat Electronics Limited | 1.8456 | 719426 | 29.5504 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 1.6025 | 231173 | 25.6579 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.5666 | 177880 | 25.0829 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.5160 | 115302 | 24.2734 |
| Domestic Equities | Reliance Industries Limited | 1.5000 | 181788 | 24.0178 |
| Domestic Equities | Navin Fluorine International Limited | 1.4852 | 33358 | 23.7809 |
| Domestic Equities | Max Financial Services Limited | 1.4532 | 138994 | 23.2676 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4327 | 302297 | 22.9398 |
| Domestic Equities | MTAR Technologies Limited | 1.3971 | 28389 | 22.3691 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3593 | 42273 | 21.7647 |
| Domestic Equities | Aditya Infotech Limited | 1.3588 | 74934 | 21.7571 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.3429 | 365495 | 21.5021 |
| Domestic Equities | Radico Khaitan Limited | 1.2684 | 57719 | 20.3090 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2565 | 482736 | 20.1180 |
| Domestic Equities | City Union Bank Limited | 1.2388 | 776490 | 19.8354 |
| Domestic Equities | Data Patterns (India) Limited | 1.2312 | 48758 | 19.7133 |
| Domestic Equities | PNB Housing Finance Limited | 1.2220 | 189869 | 19.5660 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.1922 | 99011 | 19.0893 |
| Domestic Equities | Apar Industries Limited | 1.1809 | 14414 | 18.9083 |
| Domestic Equities | Neuland Laboratories Limited | 1.1379 | 10662 | 18.2192 |
| Domestic Equities | Onemi Technology Solutions Limited | 1.1311 | 664702 | 18.1105 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 1.1033 | 159535 | 17.6653 |
| Domestic Equities | CARE Ratings Limited | 1.0991 | 108755 | 17.5987 |
| Domestic Equities | EID Parry India Limited | 1.0856 | 230097 | 17.3815 |
| Domestic Equities | TVS Motor Company Limited | 1.0828 | 51663 | 17.3366 |
| Domestic Equities | Corona Remedies Limited | 1.0624 | 101453 | 17.0106 |
| Domestic Equities | Five Star Business Finance Limited | 1.0623 | 382084 | 17.0085 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 1.0154 | 466325 | 16.2584 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.9993 | 1537634 | 16.0006 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9798 | 53096 | 15.6872 |
| Domestic Equities | Azad Engineering Ltd | 0.9768 | 77549 | 15.6393 |
| Domestic Equities | Ather Energy Limited | 0.9603 | 159486 | 15.3760 |
| Domestic Equities | TD Power Systems Limited | 0.9523 | 115637 | 15.2479 |
| Domestic Equities | Lenskart Solutions Limited | 0.9487 | 289974 | 15.1903 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9481 | 165463 | 15.1804 |
| Domestic Equities | CCL Products (India) Limited | 0.9361 | 142232 | 14.9884 |
| Domestic Equities | Shadowfax Technologies Limited | 0.9296 | 771259 | 14.8845 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.8679 | 25925 | 13.8971 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.8454 | 244857 | 13.5357 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.8126 | 328175 | 13.0102 |
| Domestic Equities | Tamilnad Mercantile Bank Limited | 0.7584 | 175337 | 12.1430 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7464 | 646357 | 11.9505 |
| Domestic Equities | Aye Finance Limited | 0.7088 | 782849 | 11.3482 |
| Domestic Equities | The South Indian Bank Limited | 0.7034 | 2719123 | 11.2626 |
| Domestic Equities | Racl Geartech Limited | 0.6949 | 84238 | 11.1270 |
| Domestic Equities | Zota Health Care Limited | 0.6867 | 97721 | 10.9956 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.6784 | 62974 | 10.8618 |
| Domestic Equities | Shilpa Medicare Limited | 0.6405 | 205542 | 10.2555 |
| Domestic Equities | Mahindra Logistics Limited | 0.6270 | 293405 | 10.0389 |
| Domestic Equities | Oil India Limited | 0.6245 | 210000 | 9.9992 |
| Domestic Equities | Tata Consumer Products Limited | 0.6195 | 84174 | 9.9191 |
| Domestic Equities | Repco Home Finance Limited | 0.5854 | 244083 | 9.3728 |
| Domestic Equities | Keystone Realtors Limited | 0.5754 | 231497 | 9.2124 |
| Domestic Equities | Yasho Industries Limited | 0.5494 | 42439 | 8.7968 |
| Domestic Equities | Dynamatic Technologies Limited | 0.5217 | 7511 | 8.3537 |
| Domestic Equities | India Glycols Limited | 0.5071 | 83268 | 8.1186 |
| Domestic Equities | IndusInd Bank Limited | 0.4987 | 87328 | 7.9848 |
| Domestic Equities | Tata Capital Limited | 0.4183 | 218960 | 6.6980 |
| Domestic Equities | Arman Financial Services Limited | 0.3749 | 35597 | 6.0020 |
| Domestic Equities | Dredging Corporation of India Limited | 0.3657 | 50432 | 5.8554 |
| Domestic Equities | Archean Chemical Industries Limited | 0.3592 | 109494 | 5.7512 |
| Domestic Equities | Omnitech Engineering Limited | 0.3280 | 105537 | 5.2520 |
| Domestic Equities | Wakefit Innovations Limited | 0.2885 | 375053 | 4.6188 |
| Domestic Equities | National Aluminium Company Limited | 0.1986 | 74917 | 3.1799 |
| Domestic Equities | BSE Limited | 0.1652 | 6380 | 2.6452 |
| Domestic Equities | Malco Energy Limited ** | 0.1307 | 328175 | 2.0921 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0265 | 328175 | 0.4250 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0225 | 328175 | 0.3597 |
| Domestic Equities | Infosys Limited | 0.0054 | 738 | 0.0857 |
| Total | | 88.6431 | | 1419.3028 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.1169 | | 81.9282 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4950 | | 7.9261 |
| Total | | 5.6119 | | 89.8543 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 0.9276 | 1500000 | 14.8523 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.7282 | 1180000 | 11.6588 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.6604 | 1060000 | 10.5743 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.6236 | 1000000 | 9.9855 |
| Treasury Bills | 91 Days Tbill (MD 11/06/2026) | 0.3742 | 600000 | 5.9913 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.3121 | 500000 | 4.9979 |
| Treasury Bills | 182 Days Tbill (MD 09/07/2026) | 0.3105 | 500000 | 4.9721 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1124 | 180000 | 1.7992 |
| Total | | 4.0491 | | 64.8314 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.6959 | 1749624 | 27.1542 |
| Total | | 1.6959 | | 27.1542 |
