| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.6071 | 5371555 | 738.6962 |
| Domestic Equities | HDFC Bank Limited | 7.2164 | 7761642 | 619.3402 |
| Domestic Equities | Bharti Airtel Limited | 4.4736 | 2073121 | 383.9420 |
| Domestic Equities | Nestle India Limited | 3.0837 | 1883409 | 264.6566 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5808 | 721776 | 221.4986 |
| Domestic Equities | Eternal Limited | 2.4229 | 7858835 | 207.9448 |
| Domestic Equities | Bharat Electronics Limited | 2.4165 | 5036226 | 207.3918 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2371 | 4894746 | 191.9964 |
| Domestic Equities | Reliance Industries Limited | 2.2003 | 1459453 | 188.8386 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7482 | 106296 | 150.0368 |
| Domestic Equities | Titan Company Limited | 1.5565 | 303318 | 133.5812 |
| Domestic Equities | State Bank of India | 1.5102 | 1262182 | 129.6135 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.3485 | 504094 | 115.7349 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2715 | 2116389 | 109.1210 |
| Domestic Equities | Max Financial Services Limited | 1.0372 | 561993 | 89.0197 |
| Domestic Equities | Hindalco Industries Limited | 1.0140 | 909762 | 87.0278 |
| Domestic Equities | Muthoot Finance Limited | 0.9634 | 275869 | 82.6862 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8801 | 793329 | 75.5368 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8662 | 912591 | 74.3397 |
| Domestic Equities | Azad Engineering Ltd | 0.7658 | 319772 | 65.7227 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7418 | 827466 | 63.6611 |
| Domestic Equities | The Phoenix Mills Limited | 0.7385 | 325251 | 63.3784 |
| Domestic Equities | Aditya Infotech Limited | 0.7073 | 166440 | 60.7007 |
| Domestic Equities | Bajaj Finserv Limited | 0.7031 | 338985 | 60.3461 |
| Domestic Equities | Cipla Limited | 0.6943 | 406629 | 59.5874 |
| Domestic Equities | Solar Industries India Limited | 0.6817 | 31295 | 58.5091 |
| Domestic Equities | Five Star Business Finance Limited | 0.6764 | 1149222 | 58.0472 |
| Domestic Equities | Larsen & Toubro Limited | 0.6697 | 138723 | 57.4785 |
| Domestic Equities | Asian Paints Limited | 0.6688 | 217782 | 57.4008 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.6641 | 455042 | 56.9986 |
| Domestic Equities | Poly Medicure Limited | 0.6511 | 331163 | 55.8804 |
| Domestic Equities | Axis Bank Limited | 0.6487 | 413709 | 55.6728 |
| Domestic Equities | AIA Engineering Limited | 0.6476 | 109381 | 55.5809 |
| Domestic Equities | Ajanta Pharma Limited | 0.6475 | 162363 | 55.5720 |
| Domestic Equities | Navin Fluorine International Limited | 0.6056 | 67609 | 51.9710 |
| Domestic Equities | Coforge Limited | 0.5971 | 349614 | 51.2429 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5913 | 143916 | 50.7477 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5877 | 2496160 | 50.4399 |
| Domestic Equities | Tata Steel Limited | 0.5797 | 2645566 | 49.7525 |
| Domestic Equities | Neuland Laboratories Limited | 0.5672 | 26199 | 48.6751 |
| Domestic Equities | CARE Ratings Limited | 0.5663 | 294472 | 48.5997 |
| Domestic Equities | JSW Cement Limited | 0.5577 | 3547855 | 47.8677 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5473 | 415972 | 46.9736 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.5462 | 985873 | 46.8733 |
| Domestic Equities | NTPC Limited | 0.5410 | 1301972 | 46.4348 |
| Domestic Equities | TD Power Systems Limited | 0.5217 | 361546 | 44.7702 |
| Domestic Equities | National Aluminium Company Limited | 0.5076 | 1282830 | 43.5649 |
| Domestic Equities | City Union Bank Limited | 0.5031 | 2069997 | 43.1801 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5024 | 1505909 | 43.1142 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5007 | 261031 | 42.9709 |
| Domestic Equities | Bajaj Finance Limited | 0.4993 | 426509 | 42.8535 |
| Domestic Equities | Dynamatic Technologies Limited | 0.4968 | 41026 | 42.6383 |
| Domestic Equities | TBO Tek Limited | 0.4955 | 297419 | 42.5220 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4943 | 179446 | 42.4210 |
| Domestic Equities | The South Indian Bank Limited | 0.4903 | 9221846 | 42.0793 |
| Domestic Equities | Power Finance Corporation Limited | 0.4828 | 976502 | 41.4330 |
| Domestic Equities | Ajax Engineering Limited | 0.4806 | 761286 | 41.2427 |
| Domestic Equities | Indigo Paints Limited | 0.4774 | 403532 | 40.9686 |
| Domestic Equities | Tata Capital Limited | 0.4723 | 1107772 | 40.5334 |
| Domestic Equities | Computer Age Management Services Limited | 0.4545 | 489515 | 39.0070 |
| Domestic Equities | Lenskart Solutions Limited | 0.4532 | 755341 | 38.8963 |
| Domestic Equities | Fortis Healthcare Limited | 0.4509 | 404358 | 38.6950 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.4324 | 128175 | 37.1131 |
| Domestic Equities | Corona Remedies Limited | 0.4237 | 184856 | 36.3667 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4200 | 193542 | 36.0472 |
| Domestic Equities | Gland Pharma Limited | 0.4168 | 143371 | 35.7711 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4163 | 199646 | 35.7326 |
| Domestic Equities | PNB Housing Finance Limited | 0.4137 | 341918 | 35.5048 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4040 | 1475901 | 34.6689 |
| Domestic Equities | Eureka Forbes Ltd | 0.3987 | 746381 | 34.2216 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3965 | 153442 | 34.0334 |
| Domestic Equities | 360 One WAM Limited | 0.3957 | 316001 | 33.9575 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3815 | 242094 | 32.7456 |
| Domestic Equities | Info Edge (India) Limited | 0.3771 | 330945 | 32.3664 |
| Domestic Equities | Repco Home Finance Limited | 0.3729 | 766018 | 32.0004 |
| Domestic Equities | Cartrade Tech Limited | 0.3667 | 116870 | 31.4731 |
| Domestic Equities | Neogen Chemicals Limited | 0.3609 | 152949 | 30.9706 |
| Domestic Equities | Oil India Limited | 0.3548 | 730323 | 30.4508 |
| Domestic Equities | Ather Energy Limited | 0.3506 | 263798 | 30.0875 |
| Domestic Equities | Gillette India Limited | 0.3483 | 38926 | 29.8932 |
| Domestic Equities | PB Fintech Limited | 0.3353 | 176713 | 28.7795 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3294 | 456085 | 28.2727 |
| Domestic Equities | Pidilite Industries Limited | 0.3293 | 177436 | 28.2602 |
| Domestic Equities | Aether Industries Limited | 0.3168 | 200082 | 27.1931 |
| Domestic Equities | Intellect Design Arena Limited | 0.3157 | 377783 | 27.0965 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.3106 | 89040 | 26.6604 |
| Domestic Equities | IIFL Finance Limited | 0.3072 | 519280 | 26.3690 |
| Domestic Equities | Travel Food Services Limited | 0.3068 | 198963 | 26.3308 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2973 | 180447 | 25.5188 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2765 | 2011847 | 23.7297 |
| Domestic Equities | Karur Vysya Bank Limited | 0.2762 | 800560 | 23.7046 |
| Domestic Equities | Safari Industries (India) Limited | 0.2738 | 147397 | 23.4951 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2692 | 1980322 | 23.1005 |
| Domestic Equities | REC Limited | 0.2630 | 620345 | 22.5682 |
| Domestic Equities | International Gemological Institute Limited | 0.2619 | 632811 | 22.4743 |
| Domestic Equities | eClerx Services Limited | 0.2563 | 166045 | 21.9993 |
| Domestic Equities | Doms Industries Limited | 0.2516 | 93476 | 21.5892 |
| Domestic Equities | Vedant Fashions Limited | 0.2490 | 523419 | 21.3712 |
| Domestic Equities | Fine Organic Industries Limited | 0.2352 | 38114 | 20.1844 |
| Domestic Equities | Firstsource Solutions Limited | 0.2233 | 839005 | 19.1671 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.2164 | 664445 | 18.5712 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.1904 | 275816 | 16.3393 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1865 | 656051 | 16.0024 |
| Domestic Equities | Sobha Limited | 0.1863 | 116007 | 15.9916 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.1849 | 523649 | 15.8692 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1820 | 76899 | 15.6220 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.1809 | 113688 | 15.5264 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1801 | 93279 | 15.4554 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1782 | 1093326 | 15.2913 |
| Domestic Equities | Indiqube Spaces Limited | 0.1758 | 890768 | 15.0852 |
| Domestic Equities | Force Motors Limited | 0.1741 | 8040 | 14.9383 |
| Domestic Equities | Sudeep Pharma Limited | 0.1703 | 172239 | 14.6145 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.1679 | 101425 | 14.4115 |
| Domestic Equities | Elgi Equipments Limited | 0.1676 | 240524 | 14.3857 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1507 | 38973 | 12.9375 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1504 | 287767 | 12.9052 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1473 | 167297 | 12.6426 |
| Domestic Equities | Xpro India Limited | 0.1434 | 88228 | 12.3105 |
| Domestic Equities | Jyothy Labs Limited | 0.1368 | 612763 | 11.7448 |
| Domestic Equities | Latent View Analytics Limited | 0.1316 | 416962 | 11.2913 |
| Domestic Equities | Mankind Pharma Limited | 0.1304 | 43974 | 11.1940 |
| Domestic Equities | Mastek Limited | 0.1295 | 69640 | 11.1159 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1245 | 226531 | 10.6821 |
| Domestic Equities | CSB Bank Limited | 0.1225 | 309482 | 10.5177 |
| Domestic Equities | Orkla India Limited | 0.1207 | 168964 | 10.3626 |
| Domestic Equities | Omnitech Engineering Limited | 0.1071 | 171369 | 9.1914 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0907 | 257519 | 7.7874 |
| Domestic Equities | NMDC Limited | 0.0844 | 850863 | 7.2459 |
| Domestic Equities | Varroc Engineering Limited | 0.0822 | 111427 | 7.0533 |
| Domestic Equities | Arman Financial Services Limited | 0.0781 | 39558 | 6.7011 |
| Domestic Equities | Blue Star Limited | 0.0746 | 39305 | 6.4000 |
| Domestic Equities | Brigade Enterprises Limited | 0.0725 | 124326 | 6.2244 |
| Domestic Equities | Bharat Bijlee Limited | 0.0712 | 21175 | 6.1088 |
| Domestic Equities | Aye Finance Limited | 0.0440 | 217361 | 3.7756 |
| Domestic Equities | Persistent Systems Limited | 0.0168 | 3327 | 1.4394 |
| Domestic Equities | LTM Limited | 0.0036 | 874 | 0.3092 |
| Domestic Equities | Trent Limited | 0.0020 | 529 | 0.1736 |
| Domestic Equities | Tech Mahindra Limited | 0.0009 | 554 | 0.0778 |
| Domestic Equities | Infosys Limited | 0.0005 | 392 | 0.0392 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0002 | 35 | 0.0162 |
| Total | | 89.7841 | | 7705.6287 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9673 | | 254.6669 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5286 | | 45.3663 |
| Total | | 3.4959 | | 300.0332 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 0.8694 | 7500000 | 74.6166 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.5306 | 4600000 | 45.5406 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.3702 | 3200000 | 31.7728 |
| Treasury Bills | 182 Days Tbill (MD 09/07/2026) | 0.3492 | 3000000 | 29.9660 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.2550 | 2200000 | 21.8875 |
| Treasury Bills | 91 Days Tbill (MD 03/09/2026) | 0.2309 | 2000000 | 19.8196 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.2259 | 1960000 | 19.3849 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.1853 | 1600000 | 15.9024 |
| Treasury Bills | 91 Days Tbill (MD 17/09/2026) | 0.1198 | 1040000 | 10.2859 |
| Total | | 3.1364 | | 269.1763 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.5421 | 8107662 | 132.3495 |
| REITs & InvITs | National Highways Infra Trust | 0.9687 | 4950000 | 83.1353 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.5525 | 4350000 | 47.4150 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3923 | 768532 | 33.6648 |
| REITs & InvITs | Anantam Highways Trust | 0.1281 | 1055874 | 10.9916 |
| Total | | 3.5836 | | 307.5562 |