| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.3590 | 20102601 | 2655.9556 |
| Domestic Equities | HFCL Limited | 5.0953 | 89972615 | 1618.9672 |
| Domestic Equities | RBL Bank Limited | 4.6558 | 42879014 | 1479.3260 |
| Domestic Equities | Adani Power Limited | 4.5904 | 59930545 | 1458.5297 |
| Domestic Equities | Adani Green Energy Limited | 3.2268 | 6949043 | 1025.2618 |
| Domestic Equities | Adani Enterprises Limited | 2.7960 | 3024415 | 888.3917 |
| Domestic Equities | Piramal Finance Ltd | 2.6291 | 4335570 | 835.3776 |
| Domestic Equities | Aster DM Healthcare Limited | 2.5915 | 11305160 | 823.4113 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.5776 | 2373417 | 818.9950 |
| Domestic Equities | SUN TV Network Limited | 2.3170 | 14661224 | 736.2134 |
| Domestic Equities | Arvind Limited | 2.2057 | 14805881 | 700.8364 |
| Domestic Equities | Capri Global Capital Limited | 1.9623 | 31431940 | 623.4840 |
| Domestic Equities | Viyash Scientific Limited | 1.9151 | 23230162 | 608.4909 |
| Domestic Equities | Aegis Logistics Limited | 1.8811 | 7985992 | 597.7116 |
| Domestic Equities | Welspun Corp Limited | 1.8718 | 4319413 | 594.7400 |
| Domestic Equities | Poly Medicure Limited | 1.8508 | 4357016 | 588.0664 |
| Domestic Equities | Bikaji Foods International Limited | 1.7743 | 8672820 | 563.7767 |
| Domestic Equities | Usha Martin Limited | 1.7067 | 10716104 | 542.2884 |
| Domestic Equities | ICICI Bank Limited | 1.6868 | 4265833 | 535.9593 |
| Domestic Equities | Ventive Hospitality Limited | 1.6470 | 8416925 | 523.3223 |
| Domestic Equities | Manappuram Finance Ltd | 1.5910 | 15535432 | 505.5230 |
| Domestic Equities | Bayer Cropscience Ltd | 1.4721 | 1037211 | 467.7303 |
| Domestic Equities | Zydus Wellness Ltd | 1.4416 | 9033845 | 458.0611 |
| Domestic Equities | Pfizer Ltd | 1.3236 | 914527 | 420.5452 |
| Domestic Equities | National Building Construction Corp | 1.2718 | 40304463 | 404.0925 |
| Domestic Equities | Strides Pharma Science Ltd | 1.2709 | 3632012 | 403.8071 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.2593 | 39945165 | 400.1307 |
| Domestic Equities | Karnataka Bank Ltd | 1.2508 | 14754512 | 397.4128 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2169 | 26531392 | 386.6685 |
| Domestic Equities | Welspun Enterprises Limited | 1.0925 | 6712318 | 347.1275 |
| Domestic Equities | Black Box Limited | 1.0422 | 3192923 | 331.1540 |
| Domestic Equities | Marathon Nextgen Realty Limited | 0.9736 | 6699605 | 309.3543 |
| Domestic Equities | Jubilant Pharmova Limited | 0.9229 | 2947185 | 293.2449 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.8809 | 3682926 | 279.8840 |
| Domestic Equities | Orchid Pharma Limited | 0.8645 | 3465947 | 274.6763 |
| Domestic Equities | NCC Ltd | 0.8280 | 17305369 | 263.0935 |
| Domestic Equities | Gland Pharma Limited | 0.8178 | 1154907 | 259.8541 |
| Domestic Equities | KEYSTONE REALTORS LIMITED | 0.7789 | 6219091 | 247.4887 |
| Domestic Equities | Afcons Infrastructure Limited | 0.7087 | 6641314 | 225.1738 |
| Domestic Equities | JM FINANCIAL LIMITED | 0.6857 | 16714161 | 217.8858 |
| Domestic Equities | EID Parry (India) Ltd | 0.6509 | 2737754 | 206.8099 |
| Domestic Equities | Just Dial Limited | 0.6221 | 3767715 | 197.6543 |
| Domestic Equities | Alivus Life Sciences | 0.5799 | 1745594 | 184.2474 |
| Domestic Equities | EPL Limited | 0.5312 | 7899233 | 168.7671 |
| Domestic Equities | Welspun Living Limited | 0.5264 | 12121807 | 167.2446 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5259 | 2750584 | 167.0842 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.4882 | 73313584 | 155.1315 |
| Domestic Equities | TVS Srichakra Limited | 0.4613 | 377551 | 146.5728 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.4349 | 2323077 | 138.1766 |
| Domestic Equities | Nitin Spinners Limited | 0.4205 | 2730499 | 133.6170 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4005 | 892208 | 127.2645 |
| Domestic Equities | Suven Life Sciences Ltd. | 0.3938 | 4478855 | 125.1123 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 0.3933 | 7662294 | 124.9797 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.3884 | 10610336 | 123.4194 |
| Domestic Equities | Juniper Hotels Limited | 0.3710 | 5979730 | 117.8844 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.3677 | 18082269 | 116.8295 |
| Domestic Equities | Apollo Tyres Ltd | 0.3533 | 2845578 | 112.2581 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.3316 | 584745 | 105.3769 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.3162 | 1897034 | 100.4764 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3079 | 1900591 | 97.8424 |
| Domestic Equities | INDOCO REMEDIES LIMITED | 0.2771 | 4199230 | 88.0411 |
| Domestic Equities | BLACKBUCK LIMITED | 0.2659 | 1654545 | 84.4728 |
| Domestic Equities | Maharashtra Seamless Ltd | 0.2544 | 1300497 | 80.8389 |
| Domestic Equities | Kaynes Technology India Limited | 0.2440 | 247393 | 77.5231 |
| Domestic Equities | Man Infraconstruction Limited | 0.2187 | 6030000 | 69.4897 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.2183 | 1143581 | 69.3525 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.2179 | 4343422 | 69.2341 |
| Domestic Equities | SMS Pharmaceuticals Limited | 0.2161 | 1859681 | 68.6687 |
| Domestic Equities | K.P.R. Mill Limited | 0.2131 | 700492 | 67.7026 |
| Domestic Equities | Triveni Turbine Limited | 0.2124 | 910067 | 67.4815 |
| Domestic Equities | Sula Vineyards Limited | 0.2074 | 4193748 | 65.8838 |
| Domestic Equities | S. P. Apparels Limited | 0.1982 | 805180 | 62.9691 |
| Domestic Equities | Bata India Ltd | 0.1844 | 875658 | 58.5771 |
| Domestic Equities | Castrol India Limited | 0.1788 | 3100714 | 56.8113 |
| Domestic Equities | OSWAL PUMPS LIMITED | 0.1670 | 1465799 | 53.0693 |
| Domestic Equities | Embassy Developments Limited | 0.1513 | 7962774 | 48.0792 |
| Domestic Equities | Capacite Infraprojects Limited | 0.1472 | 2064804 | 46.7575 |
| Domestic Equities | Prime Securities Limited | 0.1454 | 1649942 | 46.2066 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 0.1381 | 107059 | 43.8717 |
| Domestic Equities | Exide Industries Limited | 0.1156 | 950000 | 36.7175 |
| Domestic Equities | Intellect Design Arena Limited | 0.1137 | 503950 | 36.1257 |
| Domestic Equities | Graphite India Limited | 0.0983 | 429207 | 31.2355 |
| Domestic Equities | Ravindra Energy Limited | 0.0922 | 2300000 | 29.2951 |
| Domestic Equities | Praj Industries Limited | 0.0816 | 735778 | 25.9215 |
| Domestic Equities | Digitide Solutions Limited | 0.0725 | 2669275 | 23.0385 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0724 | 2095455 | 22.9934 |
| Domestic Equities | ETHOS LIMITED | 0.0713 | 95108 | 22.6500 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0702 | 503579 | 22.2934 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0687 | 999412 | 21.8302 |
| Domestic Equities | Emami Limited | 0.0684 | 544628 | 21.7361 |
| Domestic Equities | PTC India Limited | 0.0675 | 1170809 | 21.4434 |
| Domestic Equities | Vishnu Prakash R Punglia Limited | 0.0639 | 5087689 | 20.3050 |
| Domestic Equities | SANOFI INDIA LIMITED | 0.0623 | 63911 | 19.7939 |
| Domestic Equities | Oriental Hotels Limited | 0.0614 | 2041226 | 19.5019 |
| Domestic Equities | Safari Industries (India) Limited | 0.0580 | 122576 | 18.4318 |
| Domestic Equities | Sai Parenterals Limited | 0.0476 | 311056 | 15.1142 |
| Domestic Equities | Gillette India Ltd | 0.0404 | 15998 | 12.8248 |
| Domestic Equities | Heritage Foods Limited | 0.0404 | 400000 | 12.8320 |
| Domestic Equities | Best Agrolife Limited | 0.0385 | 7500000 | 12.2475 |
| Domestic Equities | Sudeep Pharma Limited | 0.0346 | 148058 | 10.9881 |
| Domestic Equities | PUNJAB ALKALIES AND CHEMICALS LTD | 0.0330 | 4556962 | 10.4901 |
| Domestic Equities | Kalyani Steels Ltd | 0.0087 | 33473 | 2.7657 |
| Domestic Equities | OM INFRA LIMITED | 0.0039 | 140571 | 1.2294 |
| Total | | 93.2393 | | 29625.5977 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 5.3395 | 1697052 | 1696.5569 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.7758 | | -1199.7216 |
| Total | | 1.5637 | | 496.8353 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.2832 | 9100000 | 89.9831 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.2332 | 7500000 | 74.0806 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.1646 | 5300000 | 52.2909 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.1571 | 5000000 | 49.9131 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.1560 | 5000000 | 49.5513 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.1227 | 3900000 | 38.9725 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.0841 | 2700000 | 26.7261 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.0722 | 2300000 | 22.9345 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.0406 | 1300000 | 12.8953 |
| Total | | 1.3135 | | 417.3474 |
| Derivatives-Futures | Aurobindo Pharma Limited 30/06/2026 | 1.8742 | 4136550 | 595.4977 |
| Derivatives-Futures | RBL Bank Limited 30/06/2026 | 0.9970 | 9105900 | 316.7943 |
| Derivatives-Futures | Manappuram Finance Ltd 30/06/2026 | 0.5097 | 4935000 | 161.9420 |
| Derivatives-Futures | Exide Industries Limited 30/06/2026 | 0.5008 | 4066200 | 159.1104 |
| Total | | 3.8816 | | 1233.3444 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0019 | 499975 | 0.6142 |
| Total | | 0.0019 | | 0.6142 |
