| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.6040 | 5513753 | 758.2513 |
| Domestic Equities | HDFC Bank Limited | 4.3302 | 8937398 | 713.1597 |
| Domestic Equities | Shriram Finance Limited | 2.5138 | 3972582 | 414.0026 |
| Domestic Equities | Eternal Limited | 2.2100 | 13755750 | 363.9771 |
| Domestic Equities | BSE Limited | 2.1976 | 936267 | 361.9234 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1584 | 718996 | 355.4716 |
| Domestic Equities | Larsen & Toubro Limited | 2.0495 | 814621 | 337.5301 |
| Domestic Equities | Apar Industries Limited | 1.9981 | 209666 | 329.0708 |
| Domestic Equities | The Federal Bank Limited | 1.9973 | 9966267 | 328.9366 |
| Domestic Equities | Axis Bank Limited | 1.9658 | 2405817 | 323.7508 |
| Domestic Equities | Reliance Industries Limited | 1.9652 | 2501336 | 323.6479 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8929 | 5028881 | 311.7403 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8157 | 7221184 | 299.0292 |
| Domestic Equities | Bharti Airtel Limited | 1.7355 | 1543339 | 285.8264 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7249 | 1001245 | 284.0732 |
| Domestic Equities | Divi's Laboratories Limited | 1.5195 | 380368 | 250.2441 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4982 | 804012 | 246.7352 |
| Domestic Equities | State Bank of India | 1.4686 | 2355371 | 241.8730 |
| Domestic Equities | Minda Corporation Limited | 1.4131 | 3340058 | 232.7352 |
| Domestic Equities | Fortis Healthcare Limited | 1.3567 | 2334918 | 223.4400 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3074 | 14537247 | 215.3112 |
| Domestic Equities | IndusInd Bank Limited | 1.2824 | 2285205 | 211.1986 |
| Domestic Equities | Indus Towers Limited | 1.2692 | 5336238 | 209.0204 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2506 | 1985999 | 205.9580 |
| Domestic Equities | Bajaj Finance Limited | 1.2120 | 1986570 | 199.6006 |
| Domestic Equities | The Phoenix Mills Limited | 1.1693 | 988245 | 192.5694 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1563 | 412176 | 190.4294 |
| Domestic Equities | Varun Beverages Limited | 1.1191 | 3631206 | 184.3019 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1169 | 987587 | 183.9381 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0983 | 1010665 | 180.8888 |
| Domestic Equities | Coforge Limited | 1.0788 | 1212180 | 177.6692 |
| Domestic Equities | RBL Bank Limited | 1.0629 | 4743155 | 175.0461 |
| Domestic Equities | Solar Industries India Limited | 1.0333 | 91019 | 170.1691 |
| Domestic Equities | Radico Khaitan Limited | 1.0213 | 426320 | 168.2046 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0196 | 193411 | 167.9194 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0119 | 310445 | 166.6593 |
| Domestic Equities | Bharat Electronics Limited | 1.0107 | 4041979 | 166.4487 |
| Domestic Equities | Premier Energies Limited | 0.9869 | 1546446 | 162.5315 |
| Domestic Equities | Pidilite Industries Limited | 0.9546 | 987148 | 157.2231 |
| Domestic Equities | Schaeffler India Limited | 0.9433 | 370788 | 155.3490 |
| Domestic Equities | Page Industries Limited | 0.9195 | 36606 | 151.4390 |
| Domestic Equities | PB Fintech Limited | 0.9074 | 917598 | 149.4400 |
| Domestic Equities | Cummins India Limited | 0.8749 | 254587 | 144.0835 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8676 | 604455 | 142.8932 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8632 | 4573371 | 142.1632 |
| Domestic Equities | Titan Company Limited | 0.8498 | 317808 | 139.9626 |
| Domestic Equities | UltraTech Cement Limited | 0.8472 | 123993 | 139.5293 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8355 | 11665702 | 137.5970 |
| Domestic Equities | Ather Energy Limited | 0.8145 | 1176169 | 134.1480 |
| Domestic Equities | SRF Limited | 0.7829 | 470763 | 128.9420 |
| Domestic Equities | Sundaram Finance Limited | 0.7554 | 276047 | 124.4061 |
| Domestic Equities | TVS Motor Company Limited | 0.6881 | 327460 | 113.3208 |
| Domestic Equities | Supreme Industries Limited | 0.6716 | 350265 | 110.6067 |
| Domestic Equities | Berger Paints (I) Limited | 0.6540 | 2111423 | 107.7037 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6380 | 1471818 | 105.0804 |
| Domestic Equities | Torrent Power Limited | 0.6084 | 708131 | 100.1935 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6075 | 3168042 | 100.0468 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5667 | 980172 | 93.3271 |
| Domestic Equities | TD Power Systems Limited | 0.5529 | 735415 | 91.0664 |
| Domestic Equities | Voltas Limited | 0.5528 | 712569 | 91.0378 |
| Domestic Equities | Mphasis Limited | 0.5365 | 408737 | 88.3526 |
| Domestic Equities | Triveni Turbine Limited | 0.5290 | 1263137 | 87.1249 |
| Domestic Equities | Tech Mahindra Limited | 0.5174 | 606675 | 85.2196 |
| Domestic Equities | UNO Minda Limited | 0.5129 | 776583 | 84.4767 |
| Domestic Equities | Anthem Biosciences Limited | 0.4999 | 1068511 | 82.3341 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4968 | 604901 | 81.8189 |
| Domestic Equities | Coromandel International Limited | 0.4774 | 392117 | 78.6195 |
| Domestic Equities | KEI Industries Limited | 0.4743 | 143912 | 78.1082 |
| Domestic Equities | ITC Hotels Limited | 0.4719 | 4318200 | 77.7233 |
| Domestic Equities | Marico Limited | 0.4611 | 908170 | 75.9457 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4554 | 53133 | 74.9972 |
| Domestic Equities | Blue Star Limited | 0.4541 | 459274 | 74.7836 |
| Domestic Equities | Bandhan Bank Limited | 0.4440 | 3581421 | 73.1255 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4422 | 3604449 | 72.8351 |
| Domestic Equities | Tata Capital Limited | 0.4402 | 1981528 | 72.5041 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4348 | 324839 | 71.6043 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3782 | 1491624 | 62.2902 |
| Domestic Equities | Persistent Systems Limited | 0.3757 | 143030 | 61.8819 |
| Domestic Equities | Infosys Limited | 0.2925 | 481463 | 48.1656 |
| Domestic Equities | Birlasoft Limited | 0.2876 | 1654582 | 47.3707 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2765 | 227919 | 45.5359 |
| Total | | 88.6357 | | 14597.6599 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9583 | | 322.5136 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8007 | | -131.8746 |
| Total | | 1.1575 | | 190.6390 |
| Treasury Bills | 91 Days Tbill (MD 23/07/2026) | 0.4237 | 7000000 | 69.7833 |
| Total | | 0.4237 | | 69.7833 |
| Derivatives-Futures | NIFTY July 2026 Future | 0.7581 | 52000 | 124.8473 |
| Total | | 0.7581 | | 124.8473 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.6887 | 4300000 | 113.4211 |
| Total | | 0.6887 | | 113.4211 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0073 | 1166304 | 1.2071 |
| Total | | 0.0073 | | 1.2071 |
| Overseas Equities | Alphabet Inc A | 1.1849 | 57722 | 195.1368 |
| Overseas Equities | Nvidia Corp Com | 0.9747 | 84805 | 160.5190 |
| Overseas Equities | KLA Corporation | 0.5130 | 29600 | 84.4814 |
| Overseas Equities | Astrazeneca PLC | 0.4535 | 42330 | 74.6862 |
| Overseas Equities | TJX ORD | 0.4300 | 49419 | 70.8249 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.3369 | 10412 | 55.4812 |
| Overseas Equities | Visa Inc | 0.3132 | 15894 | 51.5847 |
| Overseas Equities | Parker-Hannifin Corp | 0.3017 | 5370 | 49.6874 |
| Overseas Equities | Arista Networks Inc | 0.2895 | 29670 | 47.6804 |
| Overseas Equities | Uber Technologies Inc | 0.2544 | 61376 | 41.8962 |
| Overseas Equities | Microsoft Corp | 0.2395 | 11176 | 39.4365 |
| Overseas Equities | Coca Cola Co. | 0.1656 | 35471 | 27.2699 |
| Overseas Equities | Autozone Inc | 0.1302 | 709 | 21.4351 |
| Total | | 5.5869 | | 920.1196 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 1.3285 | 48430 | 218.7919 |
| Total | | 1.3285 | | 218.7919 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.7791 | 7835 | 128.3116 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.6344 | 13712 | 104.4883 |
| Total | | 1.4135 | | 232.7999 |