| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.3044 | 9166642 | 1260.5966 |
| Domestic Equities | Larsen & Toubro Limited | 5.2534 | 2535263 | 1050.4609 |
| Domestic Equities | Axis Bank Limited | 3.8943 | 5786546 | 778.6955 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4109 | 2222444 | 682.0236 |
| Domestic Equities | Reliance Industries Limited | 3.1567 | 4878249 | 631.1966 |
| Domestic Equities | Infosys Limited | 3.0351 | 6066365 | 606.8792 |
| Domestic Equities | State Bank of India | 2.6163 | 5094371 | 523.1410 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.6069 | 2912482 | 521.2760 |
| Domestic Equities | Bharti Airtel Limited | 2.4348 | 2628845 | 486.8621 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2338 | 514459 | 446.6533 |
| Domestic Equities | The Federal Bank Limited | 2.2315 | 13519245 | 446.2027 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.0555 | 13222007 | 411.0061 |
| Domestic Equities | Coforge Limited | 2.0220 | 2758558 | 404.3218 |
| Domestic Equities | KEI Industries Limited | 1.9663 | 724423 | 393.1806 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9052 | 2434913 | 380.9665 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8761 | 1701870 | 375.1432 |
| Domestic Equities | Bharat Electronics Limited | 1.8134 | 8805427 | 362.6075 |
| Domestic Equities | BSE Limited | 1.7916 | 926753 | 358.2456 |
| Domestic Equities | Tata Motors Ltd | 1.7634 | 8336768 | 352.6036 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.6718 | 3518720 | 334.2784 |
| Domestic Equities | Delhivery Limited | 1.5786 | 6686880 | 315.6542 |
| Domestic Equities | TVS Motor Company Limited | 1.5082 | 871427 | 301.5660 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.4843 | 3211331 | 296.7912 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.4229 | 7253647 | 284.5243 |
| Domestic Equities | Meesho Ltd | 1.4185 | 14741671 | 283.6298 |
| Domestic Equities | Lupin Limited | 1.4040 | 1160552 | 280.7375 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3922 | 518552 | 278.3795 |
| Domestic Equities | Global Health Limited | 1.3811 | 2102004 | 276.1613 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3693 | 18486516 | 273.8038 |
| Domestic Equities | Varun Beverages Ltd | 1.3670 | 5385676 | 273.3500 |
| Domestic Equities | Divi's Laboratories Limited | 1.2889 | 391743 | 257.7277 |
| Domestic Equities | Bank of Baroda | 1.2692 | 9316469 | 253.7806 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2611 | 6392739 | 252.1616 |
| Domestic Equities | RBL Bank Limited | 1.2482 | 6762732 | 249.5786 |
| Domestic Equities | Tech Mahindra Limited | 1.2046 | 1714706 | 240.8648 |
| Domestic Equities | Craftsman Automation Limited | 1.1808 | 249584 | 236.1065 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1609 | 818135 | 232.1213 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0555 | 1827728 | 211.0478 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0242 | 1175814 | 204.7915 |
| Domestic Equities | Honeywell Automation India Limited | 0.9732 | 48973 | 194.5942 |
| Domestic Equities | UltraTech Cement Limited | 0.9591 | 170427 | 191.7815 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.9387 | 1577379 | 187.7081 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9157 | 4013973 | 183.0974 |
| Domestic Equities | Ambuja Cements Limited | 0.8708 | 4127441 | 174.1161 |
| Domestic Equities | Timken India Limited | 0.8368 | 480033 | 167.3251 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8033 | 3115367 | 160.6283 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7910 | 3787334 | 158.1591 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7878 | 1190100 | 157.5216 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7779 | 2006690 | 155.5385 |
| Domestic Equities | Shriram Finance Limited | 0.7629 | 1463768 | 152.5466 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7563 | 856436 | 151.2209 |
| Domestic Equities | Voltas Limited | 0.7526 | 1177941 | 150.4937 |
| Domestic Equities | Hindalco Industries Limited | 0.7126 | 1489485 | 142.4841 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.6874 | 598684 | 137.4519 |
| Domestic Equities | Wockhardt Limited | 0.6384 | 657574 | 127.6614 |
| Domestic Equities | Black Buck Ltd | 0.6062 | 2283692 | 121.2184 |
| Domestic Equities | KNR Constructions Limited | 0.5997 | 9033252 | 119.9164 |
| Domestic Equities | MphasiS Limited | 0.5887 | 544536 | 117.7069 |
| Domestic Equities | Swiggy Limited | 0.5805 | 4849660 | 116.0766 |
| Domestic Equities | Orchid Pharma Limited | 0.4820 | 990763 | 96.3814 |
| Domestic Equities | V-Mart Retail Limited | 0.4812 | 1235108 | 96.2211 |
| Domestic Equities | Britannia Industries Limited | 0.4503 | 174964 | 90.0452 |
| Domestic Equities | MedPlus Health Services Limited | 0.4438 | 1094617 | 88.7461 |
| Domestic Equities | Sonata Software Limited | 0.4138 | 3091799 | 82.7520 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3409 | 2182960 | 68.1629 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2900 | 2468341 | 57.9813 |
| Total | | 97.3044 | | 19456.6556 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7151 | | 342.9500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6479 | | -129.5489 |
| Total | | 1.0672 | | 213.4011 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited July 2026 Future | 0.6854 | 4390625 | 137.0534 |
| Derivatives-Futures | Jubilant Foodworks Limited July 2026 Future | 0.4783 | 2277500 | 95.6322 |
| Derivatives-Futures | Mphasis Limited July 2026 Future | 0.2396 | 220000 | 47.9138 |
| Derivatives-Futures | Lupin Limited July 2026 Future | 0.1696 | 140250 | 33.9181 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited July 2026 Future | 0.0374 | 273050 | 7.4761 |
| Total | | 1.6103 | | 321.9936 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0180 | 3485708 | 3.6077 |
| Total | | 0.0180 | | 3.6077 |