| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd | 3.0394 | 230000 | 90.5947 |
| Domestic Equities | Reliance Industries Ltd | 2.8519 | 650000 | 85.0070 |
| Domestic Equities | ICICI Bank Ltd | 2.7171 | 564227 | 80.9891 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.6840 | 2049758 | 80.0021 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.5412 | 345909 | 75.7472 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.3480 | 1142457 | 69.9869 |
| Domestic Equities | Bharti Airtel Ltd | 2.1766 | 328998 | 64.8784 |
| Domestic Equities | Interglobe Aviation Ltd | 1.9996 | 115261 | 59.6015 |
| Domestic Equities | Coforge Ltd | 1.9990 | 346216 | 59.5838 |
| Domestic Equities | Eternal Ltd (Previously Zomato Ltd) | 1.9967 | 1967761 | 59.5149 |
| Domestic Equities | HDFC Bank Ltd | 1.9749 | 786837 | 58.8672 |
| Domestic Equities | TVS Holdings Ltd | 1.9451 | 39406 | 57.9780 |
| Domestic Equities | Affle (India) Ltd | 1.8703 | 351507 | 55.7490 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.8033 | 585264 | 53.7506 |
| Domestic Equities | Brigade Enterprises Ltd | 1.7544 | 901292 | 52.2930 |
| Domestic Equities | Axis Bank Ltd | 1.7204 | 417076 | 51.2795 |
| Domestic Equities | One 97 Communications Ltd | 1.7121 | 380000 | 51.0340 |
| Domestic Equities | Bharat Electronics Ltd | 1.6661 | 1280435 | 49.6617 |
| Domestic Equities | Shriram Finance Ltd | 1.6097 | 458408 | 47.9816 |
| Domestic Equities | DCB Bank Ltd | 1.5608 | 2500000 | 46.5225 |
| Domestic Equities | Ashok Leyland Ltd | 1.5598 | 2797771 | 46.4934 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.5449 | 51412 | 46.0497 |
| Domestic Equities | MTAR Technologies Ltd | 1.5162 | 78929 | 45.1947 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.4798 | 259998 | 44.1087 |
| Domestic Equities | Ceat Ltd | 1.4768 | 128344 | 44.0207 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.4686 | 128808 | 43.7754 |
| Domestic Equities | PB Fintech Ltd | 1.4585 | 271465 | 43.4751 |
| Domestic Equities | Gland Pharma Ltd | 1.4441 | 171981 | 43.0451 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.4306 | 277953 | 42.6435 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.4061 | 1075393 | 41.9134 |
| Domestic Equities | Info Edge (India) Ltd | 1.3896 | 337769 | 41.4189 |
| Domestic Equities | Amber Enterprises India Ltd | 1.3737 | 55030 | 40.9451 |
| Domestic Equities | Fortis Health Care Ltd | 1.3682 | 431556 | 40.7820 |
| Domestic Equities | Lupin Ltd | 1.3555 | 167301 | 40.4032 |
| Domestic Equities | State Bank of India | 1.2926 | 375000 | 38.5275 |
| Domestic Equities | Max Financial Services Ltd | 1.2864 | 255794 | 38.3435 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.2182 | 623408 | 36.3104 |
| Domestic Equities | JK Cement Ltd | 1.1870 | 64992 | 35.3816 |
| Domestic Equities | JSW Infrastructure Ltd | 1.1702 | 1116530 | 34.8804 |
| Domestic Equities | Thermax Ltd | 1.1696 | 80966 | 34.8640 |
| Domestic Equities | Five-Star Business Finance Ltd | 1.1624 | 632325 | 34.6482 |
| Domestic Equities | TATA Power Company Ltd | 1.1495 | 900000 | 34.2630 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.1387 | 809992 | 33.9427 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.1235 | 977913 | 33.4886 |
| Domestic Equities | Tata Capital Ltd | 1.1033 | 900000 | 32.8860 |
| Domestic Equities | Bharti Hexacom Ltd | 1.0756 | 199439 | 32.0598 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.0621 | 174000 | 31.6593 |
| Domestic Equities | Coromandel International Ltd | 1.0435 | 150000 | 31.1040 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.0427 | 71892 | 31.0811 |
| Domestic Equities | Zydus Lifesciences Ltd | 1.0396 | 275000 | 30.9870 |
| Domestic Equities | Tata Steel Ltd | 1.0182 | 1600000 | 30.3504 |
| Domestic Equities | NTPC LTD | 1.0057 | 863259 | 29.9767 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.0051 | 329045 | 29.9579 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.9871 | 259155 | 29.4219 |
| Domestic Equities | Bank of Baroda | 0.9603 | 1179875 | 28.6238 |
| Domestic Equities | Safari Industries (India) Ltd | 0.9332 | 178355 | 27.8162 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.9247 | 114000 | 27.5641 |
| Domestic Equities | Aavas Financiers Ltd | 0.9148 | 200525 | 27.2674 |
| Domestic Equities | Bank of India | 0.9131 | 1972856 | 27.2155 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8588 | 154000 | 25.5979 |
| Domestic Equities | ITC Ltd | 0.8541 | 905970 | 25.4578 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.7102 | 503199 | 21.1696 |
| Domestic Equities | Sapphire Foods India Ltd | 0.7083 | 1140514 | 21.1121 |
| Domestic Equities | S.J.S. Enterprises Ltd | 0.7058 | 87965 | 21.0386 |
| Domestic Equities | Chalet Hotels Ltd | 0.6457 | 237190 | 19.2456 |
| Domestic Equities | PI Industries Ltd | 0.5762 | 62427 | 17.1749 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.5669 | 438046 | 16.8976 |
| Domestic Equities | Cyient Ltd | 0.5244 | 184376 | 15.6296 |
| Domestic Equities | Ultratech Cement Ltd | 0.5191 | 13000 | 15.4739 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4727 | 321506 | 14.0900 |
| Domestic Equities | Gillette India Ltd | 0.4635 | 18122 | 13.8162 |
| Domestic Equities | Coal India Ltd | 0.3998 | 287722 | 11.9160 |
| Domestic Equities | Devyani international limited | 0.2535 | 661683 | 7.5551 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0279 | 511578 | 0.8303 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0030 | 39500 | 0.0908 |
| Domestic Equities | KEI Industries Ltd | 0.0026 | 155 | 0.0775 |
| Domestic Equities | Balmer Lawrie Freight Containers Ltd @ | 0.0000 | 54000 | 0.0000 |
| Domestic Equities | Mukerian Papers Ltd @ | 0.0000 | 50800 | 0.0000 |
| Domestic Equities | Noble Brothers Impex Ltd @ | 0.0000 | 93200 | 0.0000 |
| Domestic Equities | Sangam Health Care Products Ltd @ | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | Precision Fasteners Ltd @ | 0.0000 | 200 | 0.0000 |
| Domestic Equities | Virtual Dynamics Software Ltd @ | 0.0000 | 176305 | 0.0000 |
| Total | | 97.4624 | | 2905.0861 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7416 | | 81.7201 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.6625 | | 19.7488 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | -1.8054 | | -53.8152 |
| Total | | 1.5987 | | 47.6536 |
| Derivatives-Futures | KEI Industries Ltd AUG-2026 | 0.9389 | 55825 | 27.9851 |
| Total | | 0.9389 | | 27.9851 |