| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.5370 | 116900 | 15.4507 |
| Domestic Equities | Reliance Industries Limited | 4.1303 | 118500 | 14.0660 |
| Domestic Equities | Axis Bank Limited | 3.8926 | 108125 | 13.2561 |
| Domestic Equities | Vodafone Idea Limited | 3.3974 | 8934375 | 11.5700 |
| Domestic Equities | Tata Steel Limited | 3.2741 | 605000 | 11.1502 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9388 | 240000 | 10.0080 |
| Domestic Equities | State Bank of India | 2.5991 | 92250 | 8.8514 |
| Domestic Equities | Indus Towers Limited | 1.9748 | 180200 | 6.7251 |
| Domestic Equities | Adani Enterprises Limited | 1.9231 | 22557 | 6.5492 |
| Domestic Equities | Bandhan Bank Limited | 1.9029 | 363600 | 6.4804 |
| Domestic Equities | Eicher Motors Limited | 1.7636 | 8400 | 6.0060 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7615 | 144375 | 5.9988 |
| Domestic Equities | IDFC First Bank Limited | 1.7301 | 723450 | 5.8918 |
| Domestic Equities | Varun Beverages Limited | 1.6497 | 130050 | 5.6182 |
| Domestic Equities | Yes Bank Ltd | 1.5497 | 2519100 | 5.2775 |
| Domestic Equities | Power Finance Corporation Limited | 1.3917 | 145600 | 4.7393 |
| Domestic Equities | NMDC Limited | 1.3654 | 607500 | 4.6498 |
| Domestic Equities | Bajaj Finance Limited | 1.3311 | 47250 | 4.5332 |
| Domestic Equities | Bank of Baroda | 1.2871 | 190125 | 4.3833 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2826 | 3650 | 4.3680 |
| Domestic Equities | Steel Authority of India Limited | 1.1772 | 220900 | 4.0091 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 1.1198 | 182750 | 3.8134 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0944 | 28350 | 3.7269 |
| Domestic Equities | Asian Paints Limited | 1.0935 | 15500 | 3.7240 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0235 | 88200 | 3.4857 |
| Domestic Equities | Godrej Properties Limited | 0.9791 | 20475 | 3.3344 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.9531 | 18050 | 3.2459 |
| Domestic Equities | LIC Housing Finance Limited | 0.9497 | 61000 | 3.2342 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9414 | 44000 | 3.2061 |
| Domestic Equities | NBCC (India) Limited | 0.9290 | 403000 | 3.1636 |
| Domestic Equities | Canara Bank | 0.8759 | 249750 | 2.9830 |
| Domestic Equities | Jio Financial Services Limited | 0.8680 | 136300 | 2.9561 |
| Domestic Equities | Bharti Airtel Limited | 0.8087 | 15675 | 2.7541 |
| Domestic Equities | Bajaj Finserv Limited | 0.8082 | 15900 | 2.7523 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7969 | 9200 | 2.7140 |
| Domestic Equities | The Federal Bank Limited | 0.7922 | 85000 | 2.6979 |
| Domestic Equities | ITC Limited | 0.7852 | 101775 | 2.6741 |
| Domestic Equities | Larsen & Toubro Limited | 0.7729 | 7000 | 2.6320 |
| Domestic Equities | Adani Power Limited | 0.7656 | 127800 | 2.6071 |
| Domestic Equities | HDFC Bank Limited | 0.7034 | 33800 | 2.3954 |
| Domestic Equities | JSW Steel Limited | 0.6708 | 18225 | 2.2843 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6348 | 11900 | 2.1618 |
| Domestic Equities | Hitachi Energy India Limited | 0.6296 | 700 | 2.1441 |
| Domestic Equities | Manappuram Finance Limited | 0.5565 | 60000 | 1.8951 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5488 | 3750 | 1.8690 |
| Domestic Equities | Biocon Limited | 0.5437 | 50000 | 1.8515 |
| Domestic Equities | United Spirits Limited | 0.4771 | 12000 | 1.6248 |
| Domestic Equities | Ambuja Cements Limited | 0.4744 | 43200 | 1.6157 |
| Domestic Equities | Lupin Limited | 0.4561 | 7650 | 1.5531 |
| Domestic Equities | RBL Bank Limited | 0.4137 | 34925 | 1.4087 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4113 | 6000 | 1.4008 |
| Domestic Equities | Divi's Laboratories Limited | 0.4093 | 1500 | 1.3937 |
| Domestic Equities | Hindustan Unilever Limited | 0.3807 | 6900 | 1.2966 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3417 | 108750 | 1.1636 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3240 | 6600 | 1.1035 |
| Domestic Equities | Info Edge (India) Limited | 0.3151 | 8800 | 1.0732 |
| Domestic Equities | Mankind Pharma Limited | 0.3125 | 4250 | 1.0641 |
| Domestic Equities | Tata Consumer Products Limited | 0.3067 | 11000 | 1.0444 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2813 | 4200 | 0.9579 |
| Domestic Equities | Ashok Leyland Limited | 0.2717 | 60000 | 0.9251 |
| Domestic Equities | NTPC Limited | 0.2701 | 28500 | 0.9198 |
| Domestic Equities | Punjab National Bank | 0.2656 | 80000 | 0.9045 |
| Domestic Equities | Shriram Finance Limited | 0.2381 | 8250 | 0.8107 |
| Domestic Equities | UPL Limited | 0.2362 | 14905 | 0.8045 |
| Domestic Equities | TVS Motor Company Limited | 0.2321 | 1925 | 0.7904 |
| Domestic Equities | JSW Energy Limited | 0.2030 | 13975 | 0.6913 |
| Domestic Equities | Grasim Industries Limited | 0.2023 | 2250 | 0.6889 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1852 | 12100 | 0.6307 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1801 | 2800 | 0.6132 |
| Domestic Equities | Adani Green Energy Limited | 0.1801 | 4800 | 0.6134 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1407 | 15800 | 0.4791 |
| Domestic Equities | Cummins India Limited | 0.1398 | 1000 | 0.4760 |
| Domestic Equities | PNB Housing Finance Limited | 0.1283 | 3900 | 0.4368 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1233 | 875 | 0.4200 |
| Domestic Equities | Alkem Laboratories Limited | 0.1137 | 750 | 0.3873 |
| Domestic Equities | The Tata Power Company Limited | 0.1070 | 10150 | 0.3644 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1028 | 750 | 0.3501 |
| Domestic Equities | Bharat Electronics Limited | 0.0975 | 8550 | 0.3320 |
| Domestic Equities | Hindalco Industries Limited | 0.0968 | 3500 | 0.3296 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0833 | 8100 | 0.2838 |
| Domestic Equities | Eternal Limited | 0.0684 | 7275 | 0.2328 |
| Domestic Equities | Union Bank of India | 0.0667 | 13275 | 0.2270 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 0.0658 | 4050 | 0.2240 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.0595 | 1250 | 0.2025 |
| Domestic Equities | GMR Airports Limited | 0.0585 | 20925 | 0.1991 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0579 | 14625 | 0.1973 |
| Domestic Equities | Bharat Forge Limited | 0.0566 | 1000 | 0.1926 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.0560 | 1125 | 0.1908 |
| Domestic Equities | IndusInd Bank Limited | 0.0556 | 2100 | 0.1893 |
| Domestic Equities | Cipla Limited | 0.0504 | 1275 | 0.1716 |
| Domestic Equities | UltraTech Cement Limited | 0.0483 | 150 | 0.1643 |
| Domestic Equities | GE Vernova T&D India Limited | 0.0463 | 375 | 0.1575 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.0418 | 600 | 0.1425 |
| Domestic Equities | Hindustan Zinc Limited | 0.0407 | 2450 | 0.1387 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0392 | 900 | 0.1334 |
| Domestic Equities | DLF Limited | 0.0376 | 1900 | 0.1281 |
| Domestic Equities | Container Corporation of India Limited | 0.0329 | 2500 | 0.1119 |
| Domestic Equities | Computer Age Management Services Limited | 0.0325 | 1650 | 0.1107 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.0303 | 650 | 0.1034 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0300 | 125 | 0.1021 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0297 | 1000 | 0.1010 |
| Domestic Equities | Dabur India Limited | 0.0279 | 2500 | 0.0950 |
| Domestic Equities | Inox Wind Limited | 0.0261 | 12800 | 0.0890 |
| Domestic Equities | Bank of India | 0.0199 | 5200 | 0.0677 |
| Domestic Equities | Fortis Healthcare Limited | 0.0175 | 775 | 0.0597 |
| Domestic Equities | Coal India Limited | 0.0168 | 1350 | 0.0574 |
| Domestic Equities | Suzlon Energy Limited | 0.0147 | 12700 | 0.0502 |
| Total | | 77.1336 | | 262.6793 |
| Cash & Cash Equivalents and Net Assets | The Clearing Corporation of India Ltd. 01-OCT-2026 | 7.3557 | 25050 | 25.0500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.4326 | | 1.4731 |
| Total | | 7.7883 | | 26.5231 |
| Treasury Bills | 364 Days Treasury Bill 06-Nov-2026 | 1.4606 | 500000 | 4.9741 |
| Treasury Bills | 182 Days Treasury Bill 19-Nov-2026 | 1.4577 | 500000 | 4.9644 |
| Treasury Bills | 364 Days Treasury Bill 03-Dec-2026 | 1.4547 | 500000 | 4.9541 |
| Treasury Bills | 364 Days Treasury Bill 15-JAN-2027 | 1.4442 | 500000 | 4.9184 |
| Treasury Bills | 182 Days Treasury Bill 21-Jan-2027 | 1.4429 | 500000 | 4.9137 |
| Total | | 7.2602 | | 24.7247 |
| Domestic Mutual Funds Units | JM Financial Mutual Fund | 7.8179 | 3426554 | 26.6241 |
| Total | | 7.8179 | | 26.6241 |