| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.6899 | 5531111 | 793.9357 |
| Domestic Equities | HDFC Bank Limited | 4.9681 | 6066979 | 453.9010 |
| Domestic Equities | Bharti Airtel Limited | 4.8736 | 2257961 | 445.2699 |
| Domestic Equities | Nestle India Limited | 3.7199 | 2251317 | 339.8588 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8455 | 764970 | 259.9751 |
| Domestic Equities | Eternal Limited | 2.5703 | 7764390 | 234.8340 |
| Domestic Equities | State Bank of India | 2.3911 | 2126272 | 218.4532 |
| Domestic Equities | Reliance Industries Limited | 2.2377 | 1563264 | 204.4437 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0910 | 4894746 | 191.0419 |
| Domestic Equities | Titan Company Limited | 1.8215 | 341346 | 166.4130 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6561 | 106296 | 151.3017 |
| Domestic Equities | Bharat Electronics Limited | 1.6214 | 3819520 | 148.1401 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5936 | 284206 | 145.5930 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1981 | 2203860 | 109.4657 |
| Domestic Equities | Coforge Limited | 1.1534 | 612289 | 105.3749 |
| Domestic Equities | Hindalco Industries Limited | 0.9703 | 909762 | 88.6518 |
| Domestic Equities | Max Financial Services Limited | 0.9676 | 589717 | 88.3986 |
| Domestic Equities | Muthoot Finance Limited | 0.9420 | 275869 | 86.0601 |
| Domestic Equities | Solar Industries India Limited | 0.8274 | 41106 | 75.5980 |
| Domestic Equities | Cipla Limited | 0.7537 | 467438 | 68.8630 |
| Domestic Equities | Bajaj Finserv Limited | 0.7529 | 338985 | 68.7834 |
| Domestic Equities | Larsen & Toubro Limited | 0.6973 | 161743 | 63.7090 |
| Domestic Equities | Five Star Business Finance Limited | 0.6892 | 1149222 | 62.9716 |
| Domestic Equities | Bajaj Finance Limited | 0.6854 | 548759 | 62.6244 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.6845 | 860804 | 62.5374 |
| Domestic Equities | Azad Engineering Ltd | 0.6676 | 266063 | 60.9949 |
| Domestic Equities | Asian Paints Limited | 0.6549 | 217782 | 59.8312 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6422 | 729124 | 58.6726 |
| Domestic Equities | Poly Medicure Limited | 0.6169 | 331163 | 56.3639 |
| Domestic Equities | Ajanta Pharma Limited | 0.6158 | 162363 | 56.2620 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.6145 | 1135124 | 56.1432 |
| Domestic Equities | CARE Ratings Limited | 0.6015 | 321469 | 54.9551 |
| Domestic Equities | PB Fintech Limited | 0.6006 | 342613 | 54.8695 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5849 | 455042 | 53.4401 |
| Domestic Equities | Navin Fluorine International Limited | 0.5600 | 67609 | 51.1631 |
| Domestic Equities | Axis Bank Limited | 0.5567 | 413709 | 50.8655 |
| Domestic Equities | AIA Engineering Limited | 0.5496 | 109381 | 50.2168 |
| Domestic Equities | Tata Steel Limited | 0.5493 | 2645566 | 50.1837 |
| Domestic Equities | Neuland Laboratories Limited | 0.5461 | 26199 | 49.8908 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5443 | 261031 | 49.7316 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5310 | 2496160 | 48.5179 |
| Domestic Equities | The South Indian Bank Limited | 0.5194 | 10161911 | 47.4561 |
| Domestic Equities | JSW Cement Limited | 0.5169 | 3547855 | 47.2220 |
| Domestic Equities | Ather Energy Limited | 0.5131 | 371951 | 46.8770 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4958 | 524664 | 45.2995 |
| Domestic Equities | NTPC Limited | 0.4949 | 1301972 | 45.2110 |
| Domestic Equities | National Aluminium Company Limited | 0.4915 | 1282830 | 44.9055 |
| Domestic Equities | Adani Enterprises Limited | 0.4913 | 149150 | 44.8867 |
| Domestic Equities | Indigo Paints Limited | 0.4911 | 403532 | 44.8647 |
| Domestic Equities | Ajax Engineering Limited | 0.4834 | 761286 | 44.1660 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4685 | 1505909 | 42.8055 |
| Domestic Equities | City Union Bank Limited | 0.4679 | 2069997 | 42.7454 |
| Domestic Equities | Dynamatic Technologies Limited | 0.4643 | 41026 | 42.4168 |
| Domestic Equities | Power Finance Corporation Limited | 0.4536 | 976502 | 41.4379 |
| Domestic Equities | TBO Tek Limited | 0.4527 | 270095 | 41.3569 |
| Domestic Equities | TD Power Systems Limited | 0.4476 | 361546 | 40.8909 |
| Domestic Equities | Info Edge (India) Limited | 0.4442 | 330945 | 40.5821 |
| Domestic Equities | Tata Capital Limited | 0.4430 | 1107772 | 40.4780 |
| Domestic Equities | PNB Housing Finance Limited | 0.4414 | 382983 | 40.3319 |
| Domestic Equities | Aditya Infotech Limited | 0.4409 | 118784 | 40.2797 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.4295 | 128175 | 39.2395 |
| Domestic Equities | Computer Age Management Services Limited | 0.4266 | 489515 | 38.9727 |
| Domestic Equities | Corona Remedies Limited | 0.4247 | 184856 | 38.7976 |
| Domestic Equities | Fortis Healthcare Limited | 0.4182 | 404358 | 38.2118 |
| Domestic Equities | The Phoenix Mills Limited | 0.4052 | 195555 | 37.0244 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4042 | 199646 | 36.9325 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.4017 | 153442 | 36.6987 |
| Domestic Equities | IIFL Finance Limited | 0.4001 | 600599 | 36.5555 |
| Domestic Equities | Acutaas Chemicals Limited | 0.3929 | 115617 | 35.8979 |
| Domestic Equities | Gland Pharma Limited | 0.3928 | 143371 | 35.8843 |
| Domestic Equities | 360 One WAM Limited | 0.3927 | 316001 | 35.8756 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3918 | 1475901 | 35.7950 |
| Domestic Equities | Eureka Forbes Ltd | 0.3664 | 746381 | 33.4715 |
| Domestic Equities | Karur Vysya Bank Limited | 0.3562 | 950361 | 32.5451 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3562 | 242094 | 32.5471 |
| Domestic Equities | Cartrade Tech Limited | 0.3479 | 116870 | 31.7840 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3453 | 133374 | 31.5510 |
| Domestic Equities | Neogen Chemicals Limited | 0.3387 | 152949 | 30.9431 |
| Domestic Equities | Aether Industries Limited | 0.3372 | 200082 | 30.8046 |
| Domestic Equities | eClerx Services Limited | 0.3354 | 166045 | 30.6436 |
| Domestic Equities | Firstsource Solutions Limited | 0.3290 | 994955 | 30.0596 |
| Domestic Equities | Persistent Systems Limited | 0.3254 | 53577 | 29.7299 |
| Domestic Equities | Manorama Industries Limited | 0.3250 | 185034 | 29.6887 |
| Domestic Equities | Gillette India Limited | 0.3248 | 38926 | 29.6772 |
| Domestic Equities | Repco Home Finance Limited | 0.3229 | 766018 | 29.4994 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3208 | 89040 | 29.3120 |
| Domestic Equities | Pidilite Industries Limited | 0.3129 | 177436 | 28.5920 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3013 | 180447 | 27.5254 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2980 | 124333 | 27.2264 |
| Domestic Equities | Intellect Design Arena Limited | 0.2977 | 377783 | 27.1966 |
| Domestic Equities | Lenskart Solutions Limited | 0.2973 | 483765 | 27.1586 |
| Domestic Equities | Manipal Health Enterprises Ltd ** | 0.2901 | 449150 | 26.4999 |
| Domestic Equities | Travel Food Services Limited | 0.2837 | 198963 | 25.9229 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2823 | 2408150 | 25.7913 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2699 | 605815 | 24.6567 |
| Domestic Equities | REC Limited | 0.2532 | 620345 | 23.1358 |
| Domestic Equities | Safari Industries (India) Limited | 0.2516 | 147397 | 22.9880 |
| Domestic Equities | International Gemological Institute Limited | 0.2448 | 632811 | 22.3667 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2421 | 486911 | 22.1155 |
| Domestic Equities | Vedant Fashions Limited | 0.2376 | 523419 | 21.7036 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2369 | 1980322 | 21.6449 |
| Domestic Equities | Doms Industries Limited | 0.2312 | 93476 | 21.1256 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2199 | 100924 | 20.0889 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2148 | 178672 | 19.6271 |
| Domestic Equities | Omnitech Engineering Limited | 0.2068 | 325265 | 18.8963 |
| Domestic Equities | Fine Organic Industries Limited | 0.2009 | 38114 | 18.3576 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1975 | 523649 | 18.0476 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1919 | 656051 | 17.5369 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.1840 | 507125 | 16.8112 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1753 | 1093326 | 16.0118 |
| Domestic Equities | Juniper Green Energy Limited ** | 0.1751 | 711084 | 15.9994 |
| Domestic Equities | Sobha Limited | 0.1742 | 116007 | 15.9185 |
| Domestic Equities | Blue Star Limited | 0.1707 | 92776 | 15.5975 |
| Domestic Equities | Indiqube Spaces Limited | 0.1694 | 890768 | 15.4780 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.1662 | 113688 | 15.1842 |
| Domestic Equities | Sudeep Pharma Limited | 0.1661 | 172239 | 15.1751 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.1624 | 275816 | 14.8375 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1566 | 93279 | 14.3109 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.1547 | 444808 | 14.1360 |
| Domestic Equities | Elgi Equipments Limited | 0.1500 | 240524 | 13.7014 |
| Domestic Equities | Xpro India Limited | 0.1449 | 88228 | 13.2377 |
| Domestic Equities | Mastek Limited | 0.1429 | 69640 | 13.0561 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1378 | 226531 | 12.5883 |
| Domestic Equities | Jyothy Labs Limited | 0.1334 | 612763 | 12.1848 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1329 | 38973 | 12.1436 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1256 | 167297 | 11.4774 |
| Domestic Equities | Sagility Limited | 0.1205 | 2536462 | 11.0082 |
| Domestic Equities | Latent View Analytics Limited | 0.1144 | 330414 | 10.4477 |
| Domestic Equities | Mankind Pharma Limited | 0.1131 | 41859 | 10.3375 |
| Domestic Equities | Orkla India Limited | 0.1031 | 168964 | 9.4164 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1027 | 1307213 | 9.3793 |
| Domestic Equities | Thyrocare Technologies Limited | 0.1009 | 159248 | 9.2205 |
| Domestic Equities | Arman Financial Services Limited | 0.0840 | 39558 | 7.6782 |
| Domestic Equities | Varroc Engineering Limited | 0.0828 | 111427 | 7.5681 |
| Domestic Equities | CSB Bank Limited | 0.0826 | 228820 | 7.5488 |
| Domestic Equities | NMDC Limited | 0.0792 | 850863 | 7.2357 |
| Domestic Equities | Brigade Enterprises Limited | 0.0790 | 124326 | 7.2134 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0784 | 257519 | 7.1616 |
| Domestic Equities | Oil India Limited | 0.0504 | 100323 | 4.6008 |
| Domestic Equities | Bharat Bijlee Limited | 0.0496 | 17959 | 4.5336 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0467 | 55510 | 4.2709 |
| Domestic Equities | Aye Finance Limited | 0.0396 | 217361 | 3.6195 |
| Domestic Equities | LTM Limited | 0.0042 | 874 | 0.3812 |
| Domestic Equities | Force Motors Limited | 0.0027 | 140 | 0.2506 |
| Domestic Equities | Tech Mahindra Limited | 0.0010 | 554 | 0.0915 |
| Domestic Equities | Infosys Limited | 0.0005 | 392 | 0.0443 |
| Total | | 89.1907 | | 8148.7183 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8877 | | 263.8255 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2189 | | 19.9995 |
| Total | | 3.1066 | | 283.8250 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 0.8203 | 7500000 | 74.9471 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.7326 | 6780000 | 66.9318 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.5006 | 4600000 | 45.7391 |
| Treasury Bills | 91 Days Tbill (MD 24/09/2026) | 0.3801 | 3500000 | 34.7309 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.3493 | 3200000 | 31.9138 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.3483 | 3220000 | 31.8194 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.2406 | 2200000 | 21.9845 |
| Treasury Bills | 91 Days Tbill (MD 03/09/2026) | 0.2179 | 2000000 | 19.9063 |
| Treasury Bills | 91 Days Tbill (MD 08/10/2026) | 0.2168 | 2000000 | 19.8045 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.2131 | 1960000 | 19.4690 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.1748 | 1600000 | 15.9727 |
| Treasury Bills | 91 Days Tbill (MD 17/09/2026) | 0.1131 | 1040000 | 10.3305 |
| Total | | 4.3075 | | 393.5496 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.4811 | 8107662 | 135.3169 |
| REITs & InvITs | National Highways Infra Trust | 0.9173 | 4900000 | 83.8047 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.5071 | 4350000 | 46.3275 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3684 | 768532 | 33.6609 |
| REITs & InvITs | Anantam Highways Trust | 0.1213 | 1055874 | 11.0825 |
| Total | | 3.3952 | | 310.1925 |