| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.7691 | 7529455 | 1035.4507 |
| Domestic Equities | Bajaj Finance Limited | 4.2404 | 5624856 | 565.1574 |
| Domestic Equities | Eternal Limited | 3.7133 | 18703997 | 494.9078 |
| Domestic Equities | Apar Industries Limited | 3.6487 | 309841 | 486.2954 |
| Domestic Equities | Bharat Electronics Limited | 3.6423 | 11788313 | 485.4427 |
| Domestic Equities | Axis Bank Limited | 3.3445 | 3312422 | 445.7526 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.3207 | 5432993 | 442.5716 |
| Domestic Equities | State Bank of India | 3.2377 | 4202142 | 431.5180 |
| Domestic Equities | UltraTech Cement Limited | 2.6927 | 318914 | 358.8739 |
| Domestic Equities | InterGlobe Aviation Limited | 2.5543 | 634146 | 340.4349 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5041 | 1087542 | 333.7449 |
| Domestic Equities | HDFC Bank Limited | 2.4959 | 4168815 | 332.6506 |
| Domestic Equities | Bharti Airtel Limited | 2.2460 | 1616348 | 299.3476 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1915 | 3067592 | 292.0808 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.1724 | 1617670 | 289.5306 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0114 | 542211 | 268.0691 |
| Domestic Equities | Mankind Pharma Limited | 1.9612 | 1026813 | 261.3855 |
| Domestic Equities | PB Fintech Limited | 1.9273 | 1577192 | 256.8615 |
| Domestic Equities | Sansera Engineering Limited | 1.9094 | 796204 | 254.4827 |
| Domestic Equities | TVS Motor Company Limited | 1.9082 | 734922 | 254.3271 |
| Domestic Equities | Trent Limited | 1.7289 | 701965 | 230.4270 |
| Domestic Equities | Cummins India Limited | 1.5722 | 370245 | 209.5402 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5326 | 2861040 | 204.2640 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4945 | 13448520 | 199.1860 |
| Domestic Equities | Titan Company Limited | 1.4866 | 449876 | 198.1254 |
| Domestic Equities | L&T Finance Limited | 1.4611 | 6266720 | 194.7383 |
| Domestic Equities | Navin Fluorine International Limited | 1.4108 | 244600 | 188.0240 |
| Domestic Equities | Torrent Power Limited | 1.4009 | 1319597 | 186.7098 |
| Domestic Equities | Solar Industries India Limited | 1.3338 | 95083 | 177.7672 |
| Domestic Equities | Fine Organic Industries Limited | 1.2047 | 303189 | 160.5628 |
| Domestic Equities | IPCA Laboratories Limited | 1.0640 | 833679 | 141.8088 |
| Domestic Equities | Bharat Forge Limited | 1.0410 | 647067 | 138.7376 |
| Domestic Equities | Sai Life Sciences Limited | 1.0387 | 1121521 | 138.4293 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0104 | 307376 | 134.6676 |
| Domestic Equities | Larsen & Toubro Limited | 0.9421 | 303052 | 125.5666 |
| Domestic Equities | Infosys Limited | 0.8666 | 1154480 | 115.4942 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8354 | 4739923 | 111.3408 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8002 | 3430785 | 106.6460 |
| Domestic Equities | Welspun Corp Limited | 0.7982 | 698985 | 106.3785 |
| Domestic Equities | KEI Industries Limited | 0.7860 | 193001 | 104.7513 |
| Domestic Equities | The Federal Bank Limited | 0.7738 | 3124663 | 103.1295 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.7463 | 1586026 | 99.4597 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7453 | 16822138 | 99.3347 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.7434 | 601287 | 99.0801 |
| Domestic Equities | Anthem Biosciences Limited | 0.6933 | 1199181 | 92.4029 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6328 | 1728540 | 84.3441 |
| Domestic Equities | Gokaldas Exports Limited | 0.6306 | 962490 | 84.0494 |
| Domestic Equities | Azad Engineering Ltd | 0.5264 | 341378 | 70.1634 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5176 | 3414042 | 68.9875 |
| Domestic Equities | Tata Motors Ltd | 0.4425 | 1394507 | 58.9807 |
| Domestic Equities | Sterlite Technologies Limited | 0.3816 | 829300 | 50.8610 |
| Domestic Equities | Doms Industries Limited | 0.3726 | 215015 | 49.6599 |
| Domestic Equities | Arvind Fashions Limited | 0.3527 | 998214 | 47.0109 |
| Domestic Equities | Adani Enterprises Limited | 0.3307 | 145178 | 44.0760 |
| Domestic Equities | Kaynes Technology India Limited | 0.3167 | 135208 | 42.2106 |
| Domestic Equities | Neogen Chemicals Limited | 0.3099 | 203981 | 41.3041 |
| Domestic Equities | Neuland Laboratories Limited | 0.2668 | 19136 | 35.5528 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.2144 | 4533442 | 28.5788 |
| Domestic Equities | Tata Capital Limited | 0.1815 | 661110 | 24.1900 |
| Domestic Equities | Sobha Limited | 0.1384 | 133772 | 18.4405 |
| Domestic Equities | Wakefit Innovations Limited | 0.0400 | 430920 | 5.3275 |
| Domestic Equities | Meesho Ltd | 0.0158 | 109127 | 2.0996 |
| Domestic Equities | One MobiKwik Systems Limited | 0.0069 | 45977 | 0.9189 |
| Total | | 92.6800 | | 12352.2134 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.4550 | | 860.3054 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1416 | | -152.1518 |
| Total | | 5.3134 | | 708.1536 |
| Derivatives-Futures | NIFTY July 2026 Future | 1.9906 | 110500 | 265.3006 |
| Total | | 1.9906 | | 265.3006 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0161 | 2067420 | 2.1398 |
| Total | | 0.0161 | | 2.1398 |