| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.0559 | 8598032 | 1250.1539 |
| Domestic Equities | Larsen & Toubro Limited | 4.8550 | 2477814 | 1002.2510 |
| Domestic Equities | State Bank of India | 3.1605 | 6155029 | 652.4331 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0639 | 1927187 | 632.5028 |
| Domestic Equities | Coforge Limited | 2.6529 | 2758558 | 547.6565 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6205 | 2912482 | 540.9644 |
| Domestic Equities | Infosys Limited | 2.5559 | 4653551 | 527.6196 |
| Domestic Equities | Axis Bank Limited | 2.3560 | 3741191 | 486.3548 |
| Domestic Equities | Bharti Airtel Limited | 2.3074 | 2628845 | 476.3204 |
| Domestic Equities | The Federal Bank Limited | 2.2305 | 12908524 | 460.4471 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0895 | 484749 | 431.3539 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0445 | 1701870 | 422.0638 |
| Domestic Equities | Prestige Estates Projects Limited | 2.0186 | 2551841 | 416.7156 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.9583 | 3976618 | 404.2630 |
| Domestic Equities | Tata Motors Ltd | 1.9025 | 8336768 | 392.7451 |
| Domestic Equities | Reliance Industries Limited | 1.8976 | 3067571 | 391.7288 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7919 | 10582446 | 369.9094 |
| Domestic Equities | TVS Motor Company Limited | 1.7267 | 821079 | 356.4550 |
| Domestic Equities | KEI Industries Limited | 1.6143 | 580550 | 333.2531 |
| Domestic Equities | Delhivery Limited | 1.6020 | 7249306 | 330.7133 |
| Domestic Equities | Divi's Laboratories Limited | 1.5663 | 341543 | 323.3388 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.5421 | 2911246 | 318.3448 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5285 | 18486516 | 315.5279 |
| Domestic Equities | Global Health Limited | 1.5067 | 2102004 | 311.0335 |
| Domestic Equities | Meesho Ltd | 1.4667 | 14741671 | 302.7792 |
| Domestic Equities | Tech Mahindra Limited | 1.4414 | 1827682 | 297.5466 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.3417 | 6604243 | 276.9820 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2943 | 1113655 | 267.1992 |
| Domestic Equities | Shriram Finance Limited | 1.2922 | 2403374 | 266.7505 |
| Domestic Equities | RBL Bank Limited | 1.2460 | 6762732 | 257.2205 |
| Domestic Equities | Bharat Electronics Limited | 1.2436 | 6194375 | 256.7259 |
| Domestic Equities | Lupin Limited | 1.2303 | 1160552 | 253.9752 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1515 | 699172 | 237.7185 |
| Domestic Equities | KFin Technologies Limited | 1.1470 | 2440980 | 236.7751 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.1402 | 1300486 | 235.3750 |
| Domestic Equities | BSE Limited | 1.1315 | 711702 | 233.5806 |
| Domestic Equities | Adani Enterprises Limited | 1.0945 | 790248 | 225.9398 |
| Domestic Equities | Swiggy Limited | 1.0822 | 7925143 | 223.4098 |
| Domestic Equities | Bank of Baroda | 1.0768 | 9316469 | 222.2910 |
| Domestic Equities | Craftsman Automation Limited | 1.0714 | 197497 | 221.1670 |
| Domestic Equities | Varun Beverages Ltd | 1.0447 | 5385676 | 215.6694 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0205 | 2002866 | 210.6614 |
| Domestic Equities | Grasim Industries Limited | 1.0135 | 620681 | 209.2316 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9704 | 4393667 | 200.3292 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9695 | 1476465 | 200.1348 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9672 | 2006690 | 199.6556 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9640 | 380211 | 199.0024 |
| Domestic Equities | Jubilant Foodworks Limited ‡ | 0.8960 | 3729334 | 184.9750 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8925 | 1175814 | 184.2383 |
| Domestic Equities | Hindalco Industries Limited | 0.8680 | 1764666 | 179.1930 |
| Domestic Equities | Honeywell Automation India Limited | 0.8429 | 48973 | 174.0011 |
| Domestic Equities | Bharat Dynamics Limited | 0.8346 | 1351229 | 172.2817 |
| Domestic Equities | Timken India Limited | 0.8023 | 525840 | 165.6186 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7493 | 305328 | 154.6792 |
| Domestic Equities | UltraTech Cement Limited | 0.7101 | 128026 | 146.5898 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7064 | 3115367 | 145.8303 |
| Domestic Equities | MphasiS Limited | 0.6403 | 544536 | 132.1807 |
| Domestic Equities | Black Buck Ltd | 0.6378 | 2217371 | 131.6675 |
| Domestic Equities | Wockhardt Limited | 0.6000 | 657574 | 123.8672 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.5606 | 5011324 | 115.7215 |
| Domestic Equities | KNR Constructions Limited | 0.5303 | 9033252 | 109.4740 |
| Domestic Equities | V-Mart Retail Limited | 0.5070 | 1235108 | 104.6692 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.4790 | 1867665 | 98.8742 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4733 | 561402 | 97.7120 |
| Domestic Equities | Orchid Pharma Limited | 0.4660 | 990763 | 96.1932 |
| Domestic Equities | Sonata Software Limited | 0.4374 | 3091799 | 90.2960 |
| Domestic Equities | MedPlus Health Services Limited | 0.3565 | 1094617 | 73.5856 |
| Domestic Equities | Arvind Limited | 0.3158 | 1173269 | 65.1927 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3021 | 2182960 | 62.3563 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2772 | 2468341 | 57.2161 |
| Domestic Equities | Britannia Industries Limited | 0.1744 | 68565 | 35.9966 |
| Total | | 97.1086 | | 20046.6797 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7146 | | 353.9600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7392 | | -152.5876 |
| Total | | 0.9755 | | 201.3724 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited September 2026 Future | 0.7249 | 4390625 | 149.6545 |
| Derivatives-Futures | Jubilant Foodworks Limited September 2026 Future | 0.5365 | 2277500 | 110.7548 |
| Derivatives-Futures | Mphasis Limited September 2026 Future | 0.2599 | 220000 | 53.6558 |
| Derivatives-Futures | Tech Mahindra Limited September 2026 Future | 0.1980 | 249600 | 40.8845 |
| Derivatives-Futures | Lupin Limited September 2026 Future | 0.1474 | 140250 | 30.4385 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited September 2026 Future | 0.0311 | 273050 | 6.4221 |
| Total | | 1.8980 | | 391.8102 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0179 | 3485708 | 3.6949 |
| Total | | 0.0179 | | 3.6949 |