| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.7360 | 5764915 | 838.2186 |
| Domestic Equities | Bharti Airtel Limited | 4.5412 | 2404796 | 435.7250 |
| Domestic Equities | Nestle India Limited | 3.8098 | 2442715 | 365.5523 |
| Domestic Equities | HDFC Bank Limited | 3.6068 | 4881072 | 346.0680 |
| Domestic Equities | State Bank of India | 2.8172 | 2550058 | 270.3061 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7567 | 805926 | 264.5049 |
| Domestic Equities | Reliance Industries Limited | 2.1752 | 1634390 | 208.7116 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1395 | 4894746 | 205.2856 |
| Domestic Equities | Eternal Limited | 1.8780 | 5492165 | 180.1979 |
| Domestic Equities | Titan Company Limited | 1.8152 | 341346 | 174.1684 |
| Domestic Equities | Bharat Electronics Limited | 1.6498 | 3819520 | 158.3000 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5008 | 106296 | 143.9992 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5006 | 284206 | 143.9788 |
| Domestic Equities | Coforge Limited | 1.4320 | 692089 | 137.4004 |
| Domestic Equities | Axis Bank Limited | 1.3119 | 968311 | 125.8804 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1977 | 2455060 | 114.9214 |
| Domestic Equities | Hindalco Industries Limited | 0.9628 | 909762 | 92.3818 |
| Domestic Equities | Max Financial Services Limited | 0.9373 | 571717 | 89.9368 |
| Domestic Equities | Muthoot Finance Limited | 0.8859 | 285424 | 85.0021 |
| Domestic Equities | Solar Industries India Limited | 0.8615 | 41106 | 82.6559 |
| Domestic Equities | Azad Engineering Ltd | 0.7936 | 266063 | 76.1419 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.7366 | 455042 | 70.6726 |
| Domestic Equities | Bajaj Finserv Limited | 0.7140 | 338985 | 68.5089 |
| Domestic Equities | Cipla Limited | 0.6865 | 467438 | 65.8714 |
| Domestic Equities | Larsen & Toubro Limited | 0.6819 | 161743 | 65.4234 |
| Domestic Equities | PB Fintech Limited | 0.6695 | 342613 | 64.2399 |
| Domestic Equities | Lenskart Solutions Limited | 0.6471 | 937393 | 62.0929 |
| Domestic Equities | Five Star Business Finance Limited | 0.6408 | 1149222 | 61.4891 |
| Domestic Equities | Neuland Laboratories Limited | 0.6283 | 26199 | 60.2839 |
| Domestic Equities | Navin Fluorine International Limited | 0.6113 | 67609 | 58.6542 |
| Domestic Equities | Ajanta Pharma Limited | 0.6095 | 162363 | 58.4815 |
| Domestic Equities | Poly Medicure Limited | 0.6073 | 331163 | 58.2714 |
| Domestic Equities | Bajaj Finance Limited | 0.6045 | 548759 | 58.0038 |
| Domestic Equities | Asian Paints Limited | 0.6023 | 217782 | 57.7906 |
| Domestic Equities | Ather Energy Limited | 0.5954 | 332576 | 57.1266 |
| Domestic Equities | TD Power Systems Limited | 0.5856 | 723092 | 56.1842 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5831 | 860804 | 55.9523 |
| Domestic Equities | CARE Ratings Limited | 0.5793 | 321469 | 55.5820 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5741 | 729124 | 55.0853 |
| Domestic Equities | PNB Housing Finance Limited | 0.5525 | 461476 | 53.0097 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.5276 | 956171 | 50.6197 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5263 | 261031 | 50.4991 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.5257 | 884311 | 50.4411 |
| Domestic Equities | Dynamatic Technologies Limited | 0.5116 | 41026 | 49.0917 |
| Domestic Equities | National Aluminium Company Limited | 0.5101 | 1282830 | 48.9400 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5009 | 524664 | 48.0592 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4996 | 2496160 | 47.9412 |
| Domestic Equities | City Union Bank Limited | 0.4945 | 2069997 | 47.4423 |
| Domestic Equities | TBO Tek Limited | 0.4912 | 270095 | 47.1343 |
| Domestic Equities | Juniper Green Energy Limited | 0.4868 | 1764056 | 46.7087 |
| Domestic Equities | AIA Engineering Limited | 0.4853 | 109381 | 46.5690 |
| Domestic Equities | Indigo Paints Limited | 0.4849 | 403532 | 46.5232 |
| Domestic Equities | The South Indian Bank Limited | 0.4836 | 10161911 | 46.3993 |
| Domestic Equities | Oil India Limited | 0.4707 | 934723 | 45.1611 |
| Domestic Equities | JSW Cement Limited | 0.4660 | 3547855 | 44.7101 |
| Domestic Equities | Ajax Engineering Limited | 0.4558 | 761286 | 43.7359 |
| Domestic Equities | Info Edge (India) Limited | 0.4529 | 330945 | 43.4531 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4518 | 415972 | 43.3484 |
| Domestic Equities | Aditya Infotech Limited | 0.4415 | 118784 | 42.3584 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.4371 | 128175 | 41.9427 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4361 | 514683 | 41.8463 |
| Domestic Equities | Gland Pharma Limited | 0.4312 | 143371 | 41.3740 |
| Domestic Equities | Tata Capital Limited | 0.4248 | 1107772 | 40.7549 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4136 | 1505909 | 39.6882 |
| Domestic Equities | IIFL Finance Limited | 0.4048 | 600599 | 38.8437 |
| Domestic Equities | Computer Age Management Services Limited | 0.3990 | 489515 | 38.2801 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3980 | 153442 | 38.1856 |
| Domestic Equities | Adani Enterprises Limited | 0.3969 | 133213 | 38.0869 |
| Domestic Equities | Corona Remedies Limited | 0.3950 | 184856 | 37.9010 |
| Domestic Equities | The Phoenix Mills Limited | 0.3872 | 195555 | 37.1555 |
| Domestic Equities | 360 One WAM Limited | 0.3870 | 316001 | 37.1301 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3865 | 199646 | 37.0822 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3831 | 242094 | 36.7596 |
| Domestic Equities | Fortis Healthcare Limited | 0.3822 | 404358 | 36.6712 |
| Domestic Equities | Acutaas Chemicals Limited | 0.3808 | 115617 | 36.5419 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3718 | 148674 | 35.6714 |
| Domestic Equities | Manorama Industries Limited | 0.3646 | 185034 | 34.9862 |
| Domestic Equities | Cartrade Tech Limited | 0.3644 | 116870 | 34.9617 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.3571 | 449150 | 34.2612 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3566 | 1475901 | 34.2114 |
| Domestic Equities | Aether Industries Limited | 0.3527 | 200082 | 33.8399 |
| Domestic Equities | Neogen Chemicals Limited | 0.3509 | 152949 | 33.6671 |
| Domestic Equities | JSW Steel Limited | 0.3479 | 255270 | 33.3817 |
| Domestic Equities | Karur Vysya Bank Limited | 0.3443 | 950361 | 33.0345 |
| Domestic Equities | eClerx Services Limited | 0.3421 | 166045 | 32.8254 |
| Domestic Equities | Eureka Forbes Ltd | 0.3340 | 746381 | 32.0496 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3262 | 2828468 | 31.2942 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.3127 | 689442 | 30.0011 |
| Domestic Equities | Persistent Systems Limited | 0.3124 | 53577 | 29.9737 |
| Domestic Equities | Pidilite Industries Limited | 0.3121 | 177436 | 29.9459 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3083 | 80513 | 29.5837 |
| Domestic Equities | NTPC Limited | 0.3020 | 885107 | 28.9784 |
| Domestic Equities | Vedant Fashions Limited | 0.2974 | 523419 | 28.5394 |
| Domestic Equities | Gillette India Limited | 0.2973 | 38926 | 28.5289 |
| Domestic Equities | Redington Limited | 0.2972 | 797171 | 28.5188 |
| Domestic Equities | Power Finance Corporation Limited | 0.2965 | 845903 | 28.4477 |
| Domestic Equities | Thyrocare Technologies Limited | 0.2907 | 461451 | 27.8947 |
| Domestic Equities | Repco Home Finance Limited | 0.2898 | 766018 | 27.8065 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2795 | 605815 | 26.8164 |
| Domestic Equities | Firstsource Solutions Limited | 0.2746 | 994955 | 26.3464 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2720 | 124333 | 26.1025 |
| Domestic Equities | Travel Food Services Limited | 0.2695 | 198963 | 25.8572 |
| Domestic Equities | Intellect Design Arena Limited | 0.2681 | 377783 | 25.7251 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2661 | 180447 | 25.5278 |
| Domestic Equities | Aye Finance Limited | 0.2573 | 1375231 | 24.6881 |
| Domestic Equities | Horizon Industrial Parks Limited | 0.2461 | 4149884 | 23.6087 |
| Domestic Equities | Safari Industries (India) Limited | 0.2321 | 147397 | 22.2717 |
| Domestic Equities | Sagility Limited | 0.2312 | 4714861 | 22.1834 |
| Domestic Equities | International Gemological Institute Limited | 0.2249 | 632811 | 21.5757 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2193 | 1980322 | 21.0409 |
| Domestic Equities | Doms Industries Limited | 0.2175 | 93476 | 20.8685 |
| Domestic Equities | Sudeep Pharma Limited | 0.2172 | 172239 | 20.8358 |
| Domestic Equities | Fine Organic Industries Limited | 0.2098 | 38114 | 20.1349 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2088 | 100924 | 20.0314 |
| Domestic Equities | Elgi Equipments Limited | 0.2068 | 316217 | 19.8379 |
| Domestic Equities | Indiqube Spaces Limited | 0.1781 | 890768 | 17.0849 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1779 | 1093326 | 17.0712 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1740 | 523649 | 16.6992 |
| Domestic Equities | Omnitech Engineering Limited | 0.1612 | 286113 | 15.4644 |
| Domestic Equities | Tata Steel Limited | 0.1611 | 838418 | 15.4562 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.1562 | 507125 | 14.9906 |
| Domestic Equities | Sobha Limited | 0.1518 | 116007 | 14.5693 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1516 | 656051 | 14.5447 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.1477 | 113688 | 14.1758 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1444 | 93279 | 13.8566 |
| Domestic Equities | Mankind Pharma Limited | 0.1383 | 54859 | 13.2715 |
| Domestic Equities | Jyothy Labs Limited | 0.1299 | 612763 | 12.4679 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1298 | 167297 | 12.4536 |
| Domestic Equities | Mastek Limited | 0.1269 | 69640 | 12.1759 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1249 | 226531 | 11.9801 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1245 | 38973 | 11.9456 |
| Domestic Equities | Xpro India Limited | 0.1056 | 88228 | 10.1303 |
| Domestic Equities | Orkla India Limited | 0.1047 | 168964 | 10.0466 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.1035 | 323171 | 9.9262 |
| Domestic Equities | Varroc Engineering Limited | 0.1001 | 111427 | 9.6050 |
| Domestic Equities | Behari Lal Engineering Limited | 0.1000 | 217788 | 9.5979 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.0942 | 1307213 | 9.0341 |
| Domestic Equities | Latent View Analytics Limited | 0.0929 | 330414 | 8.9146 |
| Domestic Equities | Brigade Enterprises Limited | 0.0850 | 124326 | 8.1539 |
| Domestic Equities | Arman Financial Services Limited | 0.0817 | 39558 | 7.8353 |
| Domestic Equities | NMDC Limited | 0.0782 | 850863 | 7.5046 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0695 | 257519 | 6.6672 |
| Domestic Equities | Yash Highvoltage Limited | 0.0108 | 10500 | 1.0318 |
| Domestic Equities | Blue Star Limited | 0.0077 | 5026 | 0.7357 |
| Domestic Equities | REC Limited | 0.0074 | 21845 | 0.7062 |
| Domestic Equities | LTM Limited | 0.0041 | 874 | 0.3968 |
| Domestic Equities | Force Motors Limited | 0.0026 | 140 | 0.2454 |
| Domestic Equities | Tech Mahindra Limited | 0.0009 | 554 | 0.0902 |
| Domestic Equities | Infosys Limited | 0.0005 | 392 | 0.0444 |
| Total | | 89.9865 | | 8634.1697 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4219 | | 328.3281 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1067 | | -10.2413 |
| Total | | 3.3151 | | 318.0868 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.7009 | 6780000 | 67.2503 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.4788 | 4600000 | 45.9414 |
| Treasury Bills | 91 Days Tbill (MD 24/09/2026) | 0.3636 | 3500000 | 34.8901 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.3332 | 3220000 | 31.9722 |
| Treasury Bills | 91 Days Tbill (MD 19/11/2026) | 0.3091 | 3000000 | 29.6623 |
| Treasury Bills | 182 Days Tbill (MD 12/11/2026) | 0.2393 | 2320000 | 22.9624 |
| Treasury Bills | 91 Days Tbill (MD 03/09/2026) | 0.2084 | 2000000 | 19.9943 |
| Treasury Bills | 91 Days Tbill (MD 08/10/2026) | 0.2074 | 2000000 | 19.8967 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.2038 | 1960000 | 19.5571 |
| Treasury Bills | 91 Days Tbill (MD 05/11/2026) | 0.1156 | 1120000 | 11.0963 |
| Treasury Bills | 91 Days Tbill (MD 17/09/2026) | 0.1082 | 1040000 | 10.3773 |
| Treasury Bills | 182 Days Tbill (MD 05/11/2026) | 0.0909 | 880000 | 8.7186 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.0598 | 580000 | 5.7406 |
| Total | | 3.4191 | | 328.0596 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.4178 | 8107662 | 136.0385 |
| REITs & InvITs | National Highways Infra Trust | 0.8733 | 4900000 | 83.7900 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.5206 | 4325000 | 49.9538 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3512 | 768532 | 33.6986 |
| REITs & InvITs | Anantam Highways Trust | 0.1164 | 1055874 | 11.1648 |
| Total | | 3.2793 | | 314.6457 |