| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.2441 | 2535263 | 1017.6546 |
| Domestic Equities | ICICI Bank Limited | 5.0448 | 7748712 | 978.9723 |
| Domestic Equities | Axis Bank Limited | 3.7819 | 5786546 | 733.9076 |
| Domestic Equities | HDFC Bank Limited | 3.6514 | 9181959 | 708.5718 |
| Domestic Equities | Reliance Industries Limited | 3.5968 | 4878249 | 697.9799 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5474 | 2222444 | 688.4020 |
| Domestic Equities | Infosys Limited | 3.2222 | 5290988 | 625.2890 |
| Domestic Equities | Bharti Airtel Limited | 2.5560 | 2628845 | 496.0105 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3457 | 2912482 | 455.1918 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1103 | 1701870 | 409.5210 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0245 | 514459 | 392.8666 |
| Domestic Equities | The Federal Bank Limited | 1.9991 | 13519245 | 387.9347 |
| Domestic Equities | Bharat Electronics Limited | 1.9571 | 8805427 | 379.7781 |
| Domestic Equities | KEI Industries Limited | 1.8133 | 724423 | 351.8885 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8039 | 13222007 | 350.0659 |
| Domestic Equities | BSE Limited | 1.7386 | 926753 | 337.3844 |
| Domestic Equities | Coforge Limited | 1.7000 | 2758558 | 329.8960 |
| Domestic Equities | Delhivery Limited | 1.6094 | 6686880 | 312.3107 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.5843 | 3518720 | 307.4482 |
| Domestic Equities | TVS Motor Company Limited | 1.5685 | 871427 | 304.3807 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5648 | 2146905 | 303.6582 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.5159 | 3211331 | 294.1740 |
| Domestic Equities | Tata Motors Ltd | 1.4711 | 6964331 | 285.4679 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.4327 | 7253647 | 278.0323 |
| Domestic Equities | Varun Beverages Ltd | 1.4257 | 5385676 | 276.6622 |
| Domestic Equities | Lupin Limited | 1.3786 | 1160552 | 267.5304 |
| Domestic Equities | Divi's Laboratories Limited | 1.3127 | 391743 | 254.7309 |
| Domestic Equities | Bank of Baroda | 1.2649 | 9316469 | 245.4517 |
| Domestic Equities | Swiggy Limited | 1.2591 | 9039612 | 244.3407 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2528 | 818135 | 243.1088 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2339 | 6392739 | 239.4400 |
| Domestic Equities | Global Health Limited | 1.2102 | 2102004 | 234.8464 |
| Domestic Equities | LTM Limited ‡ | 1.2051 | 547713 | 233.8515 |
| Domestic Equities | RBL Bank Limited | 1.1729 | 6762732 | 227.5997 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0969 | 17560989 | 212.8567 |
| Domestic Equities | Craftsman Automation Limited | 1.0704 | 270195 | 207.7259 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0683 | 1175814 | 207.3195 |
| Domestic Equities | Tech Mahindra Limited | 1.0305 | 1357148 | 199.9758 |
| Domestic Equities | UltraTech Cement Limited | 1.0175 | 170427 | 197.4567 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9996 | 4013973 | 193.9752 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.9887 | 1577379 | 191.8724 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9695 | 438015 | 188.1406 |
| Domestic Equities | Ambuja Cements Limited | 0.9448 | 4127441 | 183.3409 |
| Domestic Equities | Meesho Ltd | 0.9325 | 9369720 | 180.9574 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.8801 | 1682367 | 170.7939 |
| Domestic Equities | Voltas Limited | 0.8683 | 1177941 | 168.4927 |
| Domestic Equities | Eternal Limited | 0.8538 | 6706728 | 165.6763 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8486 | 1107972 | 164.6668 |
| Domestic Equities | Timken India Limited | 0.8482 | 480033 | 164.5937 |
| Domestic Equities | Jubilant Foodworks Limited ‡ | 0.8374 | 3395320 | 162.5000 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8028 | 856436 | 155.7857 |
| Domestic Equities | Hindalco Industries Limited | 0.7967 | 1489485 | 154.6085 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7844 | 3115367 | 152.2168 |
| Domestic Equities | Honeywell Automation India Limited | 0.7831 | 48973 | 151.9632 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7755 | 2006690 | 150.4917 |
| Domestic Equities | Shriram Finance Limited | 0.7070 | 1463768 | 137.2063 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.6671 | 3136552 | 129.4612 |
| Domestic Equities | Black Buck Ltd | 0.6450 | 2283692 | 125.1577 |
| Domestic Equities | MphasiS Limited | 0.6389 | 544536 | 123.9745 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.6304 | 598684 | 122.3351 |
| Domestic Equities | Britannia Industries Limited | 0.5163 | 174964 | 100.1844 |
| Domestic Equities | MedPlus Health Services Limited | 0.4920 | 1094617 | 95.4670 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4713 | 3358145 | 91.4624 |
| Domestic Equities | Sonata Software Limited | 0.4063 | 3091799 | 78.8501 |
| Domestic Equities | V-Mart Retail Limited | 0.3924 | 1235108 | 76.1382 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3821 | 2182960 | 74.1552 |
| Domestic Equities | Wockhardt Limited | 0.3352 | 466063 | 65.0438 |
| Domestic Equities | Orchid Pharma Limited | 0.3195 | 990763 | 61.9970 |
| Domestic Equities | KNR Constructions Limited | 0.1940 | 3009216 | 37.6543 |
| Domestic Equities | Hexaware Technologies Limited | 0.0603 | 261561 | 11.7088 |
| Total | | 97.6551 | | 18950.5554 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8586 | | 360.6723 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1531 | | -223.7724 |
| Total | | 0.7055 | | 136.8999 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited May 2026 Future | 0.6026 | 4390625 | 116.9399 |
| Derivatives-Futures | Jubilant Foodworks Limited May 2026 Future | 0.5598 | 2277500 | 108.6368 |
| Derivatives-Futures | Mphasis Limited May 2026 Future | 0.2595 | 220000 | 50.3536 |
| Derivatives-Futures | Lupin Limited May 2026 Future | 0.1670 | 140250 | 32.4090 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited May 2026 Future | 0.0322 | 228600 | 6.2447 |
| Total | | 1.6211 | | 314.5840 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0183 | 3485708 | 3.5554 |
| Total | | 0.0183 | | 3.5554 |