| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.8076 | 10130828 | 825.2572 |
| Domestic Equities | CCL Products (India) Limited | 2.7037 | 6728084 | 794.7213 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.3314 | 2984782 | 685.2761 |
| Domestic Equities | City Union Bank Limited | 1.8640 | 26265601 | 547.9004 |
| Domestic Equities | Sai Life Sciences Limited | 1.5836 | 3771187 | 465.4776 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5606 | 2768484 | 458.7101 |
| Domestic Equities | HDFC Bank Limited | 1.4826 | 5461565 | 435.8056 |
| Domestic Equities | Craftsman Automation Limited | 1.4432 | 448441 | 424.2252 |
| Domestic Equities | Sansera Engineering Limited | 1.4142 | 1300599 | 415.6975 |
| Domestic Equities | Brigade Enterprises Limited | 1.3977 | 8206322 | 410.8495 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.3850 | 1722073 | 407.0981 |
| Domestic Equities | Minda Corporation Limited | 1.3676 | 5769277 | 402.0032 |
| Domestic Equities | Navin Fluorine International Limited | 1.3668 | 522648 | 401.7595 |
| Domestic Equities | Blue Star Limited | 1.3452 | 2428385 | 395.4139 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3311 | 1379018 | 391.2550 |
| Domestic Equities | Can Fin Homes Limited | 1.2582 | 4260964 | 369.8304 |
| Domestic Equities | Avalon Technologies Limited | 1.2373 | 2018325 | 363.6820 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2222 | 12132840 | 359.2534 |
| Domestic Equities | Kalpataru Projects International Limited | 1.1884 | 2549461 | 349.3017 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1821 | 2488473 | 347.4655 |
| Domestic Equities | Fine Organic Industries Limited | 1.1414 | 633550 | 335.5154 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.1160 | 1663780 | 328.0475 |
| Domestic Equities | The Phoenix Mills Limited | 1.1145 | 1681118 | 327.5827 |
| Domestic Equities | Vesuvius India Limited | 1.0753 | 6902100 | 316.0817 |
| Domestic Equities | PNB Housing Finance Limited | 1.0539 | 2983228 | 309.7784 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0393 | 1377351 | 305.4965 |
| Domestic Equities | PB Fintech Limited | 0.9845 | 1776818 | 289.3726 |
| Domestic Equities | RBL Bank Limited | 0.9821 | 7822009 | 288.6712 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.9487 | 2061599 | 278.8519 |
| Domestic Equities | Galaxy Surfactants Limited | 0.9387 | 1406032 | 275.9197 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.9375 | 3220147 | 275.5802 |
| Domestic Equities | Doms Industries Limited | 0.9269 | 1179614 | 272.4436 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.8865 | 4300757 | 260.5614 |
| Domestic Equities | Welspun Corp Limited | 0.8842 | 1707646 | 259.8866 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8647 | 9250881 | 254.1680 |
| Domestic Equities | Data Patterns (India) Limited | 0.8515 | 555963 | 250.2834 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.8451 | 2762818 | 248.4188 |
| Domestic Equities | Laurus Labs Limited | 0.8350 | 1617487 | 245.4375 |
| Domestic Equities | Gland Pharma Limited | 0.8076 | 951439 | 237.3840 |
| Domestic Equities | Apar Industries Limited | 0.7899 | 147932 | 232.1793 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7767 | 1532673 | 228.2916 |
| Domestic Equities | Aditya Infotech Limited | 0.7728 | 622824 | 227.1439 |
| Domestic Equities | R R Kabel Limited | 0.7671 | 941352 | 225.4726 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.7465 | 25947247 | 219.4359 |
| Domestic Equities | Radico Khaitan Limited | 0.7441 | 554354 | 218.7204 |
| Domestic Equities | Timken India Limited | 0.7327 | 617892 | 215.3786 |
| Domestic Equities | Carborundum Universal Limited | 0.7248 | 1808217 | 213.0441 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7228 | 35978358 | 212.4522 |
| Domestic Equities | Union Bank of India | 0.7221 | 12309209 | 212.2477 |
| Domestic Equities | KFin Technologies Limited | 0.7221 | 2412549 | 212.2561 |
| Domestic Equities | Computer Age Management Services Limited | 0.7198 | 2655110 | 211.5724 |
| Domestic Equities | Reliance Industries Limited | 0.7063 | 1604466 | 207.6019 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.6983 | 3273271 | 205.2668 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6620 | 25802655 | 194.5778 |
| Domestic Equities | Grindwell Norton Limited | 0.6601 | 895775 | 194.0338 |
| Domestic Equities | Kaynes Technology India Limited | 0.6465 | 608723 | 190.0372 |
| Domestic Equities | Pine Labs Limited | 0.6456 | 12105062 | 189.7590 |
| Domestic Equities | TBO Tek Limited | 0.6318 | 1298907 | 185.7047 |
| Domestic Equities | Sagility Limited | 0.6290 | 46926348 | 184.8898 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.6260 | 2391697 | 184.0052 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6260 | 464211 | 184.0132 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6170 | 10110590 | 181.3537 |
| Domestic Equities | Gokaldas Exports Limited | 0.6093 | 2050767 | 179.0832 |
| Domestic Equities | Affle 3i Limited | 0.6051 | 1252969 | 177.8589 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.5837 | 1945414 | 171.5855 |
| Domestic Equities | Sudeep Pharma Limited | 0.5779 | 2002038 | 169.8729 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.5719 | 1078851 | 168.0958 |
| Domestic Equities | Coforge Limited | 0.5634 | 1129938 | 165.6150 |
| Domestic Equities | Neogen Chemicals Limited | 0.5579 | 809854 | 163.9873 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5542 | 2935498 | 162.9055 |
| Domestic Equities | CIE Automotive India Limited | 0.5459 | 3505127 | 160.4647 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.5449 | 2633421 | 160.1647 |
| Domestic Equities | RHI Magnesita India Limited | 0.5447 | 4353959 | 160.1168 |
| Domestic Equities | Aditya Vision Ltd | 0.5402 | 2412769 | 158.7964 |
| Domestic Equities | Happy Forgings Limited | 0.5363 | 1025105 | 157.6406 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5316 | 5603959 | 156.2664 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.5287 | 925329 | 155.3998 |
| Domestic Equities | Chalet Hotels Limited | 0.5176 | 1867046 | 152.1456 |
| Domestic Equities | Delhivery Limited | 0.5152 | 3208217 | 151.4439 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.5138 | 916559 | 151.0306 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5116 | 1063305 | 150.3726 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.5090 | 814919 | 149.6191 |
| Domestic Equities | PG Electroplast Limited | 0.5039 | 2776854 | 148.1174 |
| Domestic Equities | Rolex Rings Limited | 0.4994 | 9812900 | 146.7814 |
| Domestic Equities | Coal India Limited | 0.4974 | 3329999 | 146.2036 |
| Domestic Equities | Bharat Dynamics Limited | 0.4844 | 1040464 | 142.3771 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.4840 | 2401754 | 142.2799 |
| Domestic Equities | Azad Engineering Ltd | 0.4803 | 686848 | 141.1679 |
| Domestic Equities | Anant Raj Limited | 0.4685 | 2642133 | 137.7212 |
| Domestic Equities | Arvind Fashions Limited | 0.4670 | 2914727 | 137.2691 |
| Domestic Equities | Central Depository Services (India) Limited | 0.4654 | 1047801 | 136.7904 |
| Domestic Equities | Mahanagar Gas Limited | 0.4623 | 1157462 | 135.8976 |
| Domestic Equities | Tech Mahindra Limited | 0.4450 | 931089 | 130.7901 |
| Domestic Equities | Amber Enterprises India Limited | 0.4432 | 172996 | 130.2660 |
| Domestic Equities | Devyani International Limited | 0.4286 | 11311741 | 125.9789 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.4074 | 1455416 | 119.7444 |
| Domestic Equities | Tata Consumer Products Limited | 0.4036 | 1102866 | 118.6243 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.4027 | 3229761 | 118.3546 |
| Domestic Equities | Orient Electric Limited | 0.4025 | 6742466 | 118.3033 |
| Domestic Equities | Time Technoplast Limited | 0.3933 | 6424073 | 115.6076 |
| Domestic Equities | Chemplast Sanmar Limited | 0.3907 | 5799329 | 114.8499 |
| Domestic Equities | CESC Limited | 0.3436 | 5982262 | 100.9866 |
| Domestic Equities | Jain Resource Recycling Limited | 0.3375 | 2845789 | 99.2184 |
| Domestic Equities | Birlasoft Limited | 0.3266 | 3353398 | 96.0078 |
| Domestic Equities | Aarti Industries Limited | 0.3107 | 1992871 | 91.3333 |
| Domestic Equities | PNC Infratech Limited | 0.2955 | 3805180 | 86.8608 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2872 | 1089060 | 84.4130 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2795 | 932832 | 82.1545 |
| Domestic Equities | Strides Pharma Science Limited | 0.2733 | 735028 | 80.3312 |
| Domestic Equities | Havells India Limited | 0.2507 | 635613 | 73.6866 |
| Domestic Equities | HeidelbergCement India Limited | 0.2502 | 4813051 | 73.5482 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.2414 | 1375951 | 70.9440 |
| Domestic Equities | Midwest Limited | 0.2412 | 566653 | 70.9110 |
| Domestic Equities | Alicon Castalloy Limited | 0.2276 | 1011361 | 66.9015 |
| Domestic Equities | Suprajit Engineering Limited | 0.2165 | 1380879 | 63.6447 |
| Domestic Equities | Ellenbarrie Industrial Gases Limited | 0.2113 | 2344809 | 62.1023 |
| Domestic Equities | Travel Food Services Limited | 0.2023 | 449411 | 59.4751 |
| Domestic Equities | SBFC Finance Limited | 0.1974 | 6390734 | 58.0087 |
| Domestic Equities | Whirlpool of India Limited | 0.1920 | 694567 | 56.4370 |
| Domestic Equities | Piramal Finance Limited | 0.1827 | 248190 | 53.7108 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1817 | 1865820 | 53.4184 |
| Domestic Equities | PDS Limited | 0.1739 | 1399254 | 51.1287 |
| Domestic Equities | Firstsource Solutions Limited | 0.1715 | 2205999 | 50.3960 |
| Domestic Equities | Engineers India Limited | 0.1667 | 2035883 | 48.9854 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1043 | 231613 | 30.6563 |
| Domestic Equities | TeamLease Services Limited | 0.0901 | 183195 | 26.4735 |
| Domestic Equities | Ather Energy Limited | 0.0673 | 173503 | 19.7889 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0422 | 61067 | 12.4058 |
| Domestic Equities | Jyothy Labs Limited | 0.0329 | 504577 | 9.6712 |
| Total | | 91.1862 | | 26803.0919 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.2307 | | 2125.3906 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.4354 | | -715.8636 |
| Total | | 4.7953 | | 1409.5270 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.5067 | 15000000 | 148.9350 |
| Total | | 0.5067 | | 148.9350 |
| Derivatives-Futures | Bank Nifty Index July 2026 Future | 2.0852 | 105690 | 612.9090 |
| Derivatives-Futures | NIFTY July 2026 Future | 1.4266 | 174655 | 419.3309 |
| Total | | 3.5118 | | 1032.2399 |