| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.5595 | 238550 | 17.8471 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1879 | 420000 | 16.3926 |
| Domestic Equities | ICICI Bank Limited | 4.0045 | 109200 | 15.6746 |
| Domestic Equities | Reliance Industries Limited | 3.6084 | 108000 | 14.1242 |
| Domestic Equities | Eternal Limited | 3.3166 | 429225 | 12.9819 |
| Domestic Equities | Vodafone Idea Limited | 3.0408 | 9148800 | 11.9026 |
| Domestic Equities | Tata Steel Limited | 2.6654 | 550000 | 10.4329 |
| Domestic Equities | Bharti Airtel Limited | 2.4170 | 47975 | 9.4607 |
| Domestic Equities | Eicher Motors Limited | 2.3215 | 11600 | 9.0869 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.9970 | 46075 | 7.8166 |
| Domestic Equities | Axis Bank Limited | 1.9632 | 62500 | 7.6844 |
| Domestic Equities | Yes Bank Ltd | 1.8453 | 3172200 | 7.2231 |
| Domestic Equities | Adani Enterprises Limited | 1.7343 | 22557 | 6.7885 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6377 | 157500 | 6.4102 |
| Domestic Equities | Indus Towers Limited | 1.5287 | 153000 | 5.9838 |
| Domestic Equities | State Bank of India | 1.4961 | 57000 | 5.8562 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4934 | 17200 | 5.8454 |
| Domestic Equities | NMDC Limited | 1.3785 | 634500 | 5.3958 |
| Domestic Equities | JSW Steel Limited | 1.2483 | 38475 | 4.8863 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2201 | 29025 | 4.7758 |
| Domestic Equities | Varun Beverages Limited | 1.0949 | 96900 | 4.2859 |
| Domestic Equities | Bank of Baroda | 1.0152 | 163800 | 3.9738 |
| Domestic Equities | Larsen & Toubro Limited | 1.0038 | 9975 | 3.9291 |
| Domestic Equities | NBCC (India) Limited | 0.9760 | 403000 | 3.8204 |
| Domestic Equities | Steel Authority of India Limited | 0.9539 | 220900 | 3.7339 |
| Domestic Equities | IDFC First Bank Limited | 0.9431 | 435925 | 3.6914 |
| Domestic Equities | Punjab National Bank | 0.8523 | 296000 | 3.3362 |
| Domestic Equities | LIC Housing Finance Limited | 0.8152 | 61000 | 3.1909 |
| Domestic Equities | Asian Paints Limited | 0.7896 | 11250 | 3.0907 |
| Domestic Equities | Max Financial Services Limited | 0.7812 | 20400 | 3.0580 |
| Domestic Equities | Canara Bank | 0.7759 | 243000 | 3.0370 |
| Domestic Equities | Jio Financial Services Limited | 0.7699 | 117500 | 3.0134 |
| Domestic Equities | Bandhan Bank Limited | 0.7527 | 169200 | 2.9463 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7091 | 1950 | 2.7756 |
| Domestic Equities | Hindustan Unilever Limited | 0.6925 | 12900 | 2.7107 |
| Domestic Equities | Grasim Industries Limited | 0.6337 | 8000 | 2.4806 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6227 | 33000 | 2.4372 |
| Domestic Equities | Adani Power Limited | 0.5941 | 110050 | 2.3255 |
| Domestic Equities | Hitachi Energy India Limited | 0.5754 | 700 | 2.2523 |
| Domestic Equities | Manappuram Finance Limited | 0.5700 | 60000 | 2.2311 |
| Domestic Equities | Ashok Leyland Limited | 0.5519 | 130000 | 2.1603 |
| Domestic Equities | Laurus Labs Limited | 0.5127 | 11050 | 2.0069 |
| Domestic Equities | Shriram Finance Limited | 0.5074 | 18975 | 1.9861 |
| Domestic Equities | Bajaj Finance Limited | 0.5029 | 17250 | 1.9686 |
| Domestic Equities | Info Edge (India) Limited | 0.4997 | 15950 | 1.9559 |
| Domestic Equities | ITC Limited | 0.4953 | 69000 | 1.9389 |
| Domestic Equities | Biocon Limited | 0.4894 | 45000 | 1.9157 |
| Domestic Equities | Hindalco Industries Limited | 0.4879 | 19600 | 1.9099 |
| Domestic Equities | United Spirits Limited | 0.4802 | 12400 | 1.8797 |
| Domestic Equities | Adani Green Energy Limited | 0.4664 | 13200 | 1.8256 |
| Domestic Equities | RBL Bank Limited | 0.4569 | 47625 | 1.7883 |
| Domestic Equities | Godrej Properties Limited | 0.4371 | 8125 | 1.7109 |
| Domestic Equities | DLF Limited | 0.4320 | 25650 | 1.6911 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4316 | 30800 | 1.6894 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4013 | 15000 | 1.5710 |
| Domestic Equities | Cipla Limited | 0.3999 | 10625 | 1.5653 |
| Domestic Equities | Ambuja Cements Limited | 0.3975 | 36000 | 1.5559 |
| Domestic Equities | Coal India Limited | 0.3857 | 36450 | 1.5096 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3726 | 43750 | 1.4586 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.3716 | 55900 | 1.4545 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3424 | 6000 | 1.3403 |
| Domestic Equities | Titan Company Limited | 0.3269 | 2625 | 1.2797 |
| Domestic Equities | Indian Energy Exchange Limited | 0.3233 | 95700 | 1.2655 |
| Domestic Equities | Divi's Laboratories Limited | 0.3087 | 1500 | 1.2084 |
| Domestic Equities | TVS Motor Company Limited | 0.3085 | 2800 | 1.2077 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2916 | 33600 | 1.1416 |
| Domestic Equities | Muthoot Finance Limited | 0.2849 | 3575 | 1.1153 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.2812 | 12750 | 1.1008 |
| Domestic Equities | Mankind Pharma Limited | 0.2681 | 4250 | 1.0496 |
| Domestic Equities | Patanjali Foods Limited | 0.2629 | 29025 | 1.0292 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.2558 | 19425 | 1.0012 |
| Domestic Equities | UPL Limited | 0.2510 | 16260 | 0.9826 |
| Domestic Equities | UltraTech Cement Limited | 0.2433 | 800 | 0.9522 |
| Domestic Equities | Hero MotoCorp Limited | 0.2270 | 1650 | 0.8887 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1959 | 1650 | 0.7667 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.1958 | 3850 | 0.7663 |
| Domestic Equities | GMR Airports Limited | 0.1876 | 69750 | 0.7342 |
| Domestic Equities | The Tata Power Company Limited | 0.1551 | 15950 | 0.6072 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1387 | 1050 | 0.5430 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1302 | 2800 | 0.5095 |
| Domestic Equities | Hindustan Zinc Limited | 0.1181 | 8575 | 0.4624 |
| Domestic Equities | The Federal Bank Limited | 0.1146 | 12500 | 0.4486 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1145 | 875 | 0.4482 |
| Domestic Equities | Bajaj Finserv Limited | 0.1089 | 2100 | 0.4261 |
| Domestic Equities | NTPC Limited | 0.1065 | 12000 | 0.4167 |
| Domestic Equities | UNO Minda Limited | 0.0829 | 2750 | 0.3246 |
| Domestic Equities | Dabur India Limited | 0.0808 | 7500 | 0.3161 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0807 | 8100 | 0.3157 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0666 | 1650 | 0.2607 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0664 | 24250 | 0.2597 |
| Domestic Equities | Tata Consumer Products Limited | 0.0609 | 2200 | 0.2383 |
| Domestic Equities | Union Bank of India | 0.0581 | 13275 | 0.2273 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0557 | 1350 | 0.2182 |
| Domestic Equities | PNB Housing Finance Limited | 0.0525 | 1950 | 0.2054 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0484 | 5925 | 0.1895 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0444 | 7700 | 0.1736 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0401 | 600 | 0.1569 |
| Domestic Equities | JSW Energy Limited | 0.0305 | 2150 | 0.1192 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.0295 | 625 | 0.1156 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0286 | 125 | 0.1120 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.0281 | 400 | 0.1101 |
| Domestic Equities | Inox Wind Limited | 0.0256 | 12800 | 0.1000 |
| Domestic Equities | Bank of India | 0.0183 | 5200 | 0.0717 |
| Domestic Equities | GAIL (India) Limited | 0.0165 | 3550 | 0.0644 |
| Domestic Equities | Suzlon Energy Limited | 0.0156 | 12700 | 0.0610 |
| Total | | 79.1372 | | 309.7635 |
| Cash & Cash Equivalents and Net Assets | CCIL | 7.6651 | 30012 | 30.0033 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -0.3169 | | -1.2404 |
| Total | | 7.3482 | | 28.7629 |
| Treasury Bills | 364 DAYS T-BILL MAT 13 AUG 2026 | 1.2752 | 500000 | 4.9915 |
| Treasury Bills | 182 Days Treasury Bill 03-Sep-2026 | 1.2714 | 500000 | 4.9766 |
| Treasury Bills | 364 Days Treasury Bill 06-Nov-2026 | 1.2594 | 500000 | 4.9294 |
| Treasury Bills | 182 Days Treasury Bill 19-Nov-2026 | 1.2570 | 500000 | 4.9201 |
| Treasury Bills | 364 Days Treasury Bill 15-JAN-2027 | 1.2456 | 500000 | 4.8754 |
| Treasury Bills | 182 Days Treasury Bill 21-Jan-2027 | 1.2445 | 500000 | 4.8715 |
| Total | | 7.5530 | | 29.5645 |
| Domestic Mutual Funds Units | JM Financial Mutual Fund | 5.9615 | 3034000 | 23.3350 |
| Total | | 5.9615 | | 23.3350 |