| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.9039 | 8598032 | 1136.4019 |
| Domestic Equities | Larsen & Toubro Limited | 4.8402 | 2477814 | 931.6581 |
| Domestic Equities | State Bank of India | 3.0682 | 6155029 | 590.5750 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9536 | 1927187 | 568.5202 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.4512 | 2912482 | 471.8221 |
| Domestic Equities | Bharti Airtel Limited | 2.3996 | 2628845 | 461.8881 |
| Domestic Equities | Axis Bank Limited | 2.3829 | 3741191 | 458.6700 |
| Domestic Equities | Infosys Limited | 2.1620 | 4186096 | 416.1398 |
| Domestic Equities | The Federal Bank Limited | 2.1286 | 12908524 | 409.7166 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0643 | 1701870 | 397.3356 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0564 | 484749 | 395.8218 |
| Domestic Equities | Coforge Limited | 2.0238 | 2227114 | 389.5445 |
| Domestic Equities | Meesho Ltd | 1.9781 | 16717911 | 380.7504 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9646 | 2551841 | 378.1573 |
| Domestic Equities | Reliance Industries Limited | 1.8917 | 3067571 | 364.1207 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.8623 | 3976618 | 358.4523 |
| Domestic Equities | Tata Motors Ltd | 1.8262 | 8336768 | 351.5198 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7593 | 10582446 | 338.6383 |
| Domestic Equities | Divi's Laboratories Limited | 1.6487 | 341543 | 317.3447 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.6108 | 2911246 | 310.0477 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5680 | 18486516 | 301.8109 |
| Domestic Equities | TVS Motor Company Limited | 1.5559 | 729365 | 299.4773 |
| Domestic Equities | Delhivery Limited | 1.5430 | 7249306 | 297.0041 |
| Domestic Equities | Global Health Limited | 1.4906 | 2102004 | 286.9235 |
| Domestic Equities | Tech Mahindra Limited | 1.4471 | 1827682 | 278.5387 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.4308 | 6604243 | 275.3969 |
| Domestic Equities | RBL Bank Limited | 1.4171 | 6762732 | 272.7748 |
| Domestic Equities | Shriram Finance Limited | 1.3599 | 2663679 | 261.7597 |
| Domestic Equities | KEI Industries Limited | 1.3437 | 580550 | 258.6350 |
| Domestic Equities | Bharat Electronics Limited | 1.2496 | 6194375 | 240.5276 |
| Domestic Equities | Lupin Limited | 1.2241 | 1160552 | 235.6153 |
| Domestic Equities | Varun Beverages Ltd | 1.2087 | 5385676 | 232.6612 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1988 | 699172 | 230.7547 |
| Domestic Equities | Adani Enterprises Limited | 1.1920 | 790248 | 229.4406 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1864 | 1113655 | 228.3661 |
| Domestic Equities | Bank of Baroda | 1.1159 | 9316469 | 214.7912 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0841 | 2006690 | 208.6657 |
| Domestic Equities | Craftsman Automation Limited | 1.0688 | 197497 | 205.7326 |
| Domestic Equities | KFin Technologies Limited | 1.0652 | 2440980 | 205.0423 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.0586 | 1192406 | 203.7703 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0357 | 2002866 | 199.3453 |
| Domestic Equities | Swiggy Limited | 1.0297 | 7925143 | 198.2078 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0135 | 4393667 | 195.0788 |
| Domestic Equities | Grasim Industries Limited | 0.9873 | 620681 | 190.0463 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9845 | 380211 | 189.4972 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9713 | 1175814 | 186.9544 |
| Domestic Equities | BSE Limited | 0.9601 | 597655 | 184.7949 |
| Domestic Equities | Bharat Dynamics Limited | 0.9275 | 1608160 | 178.5218 |
| Domestic Equities | Jubilant Foodworks Limited ‡ | 0.8849 | 3729334 | 170.3187 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8673 | 1476465 | 166.9439 |
| Domestic Equities | Hindalco Industries Limited | 0.8634 | 1764666 | 166.1962 |
| Domestic Equities | Timken India Limited | 0.8567 | 525840 | 164.9034 |
| Domestic Equities | Honeywell Automation India Limited | 0.8513 | 48973 | 163.8637 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.7750 | 7130204 | 149.1710 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7614 | 305328 | 146.5574 |
| Domestic Equities | Wockhardt Limited | 0.7230 | 657574 | 139.1624 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.7184 | 784312 | 138.2781 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7057 | 3115367 | 135.8300 |
| Domestic Equities | Black Buck Ltd | 0.7003 | 2217371 | 134.7940 |
| Domestic Equities | MphasiS Limited | 0.6095 | 544536 | 117.3148 |
| Domestic Equities | KNR Constructions Limited | 0.5565 | 9033252 | 107.1163 |
| Domestic Equities | Orchid Pharma Limited | 0.5132 | 990763 | 98.7791 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4948 | 561402 | 95.2362 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.4932 | 1867665 | 94.9241 |
| Domestic Equities | V-Mart Retail Limited | 0.4836 | 1235108 | 93.0901 |
| Domestic Equities | Sonata Software Limited | 0.4137 | 3083174 | 79.6230 |
| Domestic Equities | MedPlus Health Services Limited | 0.3724 | 1094617 | 71.6865 |
| Domestic Equities | GMM Pfaudler Limited | 0.3545 | 465246 | 68.2376 |
| Domestic Equities | Arvind Limited | 0.3291 | 1173269 | 63.3448 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2896 | 2468341 | 55.7351 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2810 | 2182960 | 54.0937 |
| Total | | 96.5928 | | 18592.4600 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2300 | | 429.2380 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7207 | | -138.7179 |
| Total | | 1.5093 | | 290.5201 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited October 2026 Future | 0.7354 | 4390625 | 141.5538 |
| Derivatives-Futures | Jubilant Foodworks Limited October 2026 Future | 0.5367 | 2277500 | 103.3074 |
| Derivatives-Futures | Mphasis Limited October 2026 Future | 0.2482 | 220000 | 47.7752 |
| Derivatives-Futures | Tech Mahindra Limited October 2026 Future | 0.1985 | 249600 | 38.2138 |
| Derivatives-Futures | Lupin Limited October 2026 Future | 0.1492 | 140250 | 28.7092 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited October 2026 Future | 0.0299 | 273050 | 5.7485 |
| Total | | 1.8979 | | 365.3079 |