| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Hexacom Limited | 2.7783 | 1470560 | 209.4813 |
| Domestic Equities | Coforge Limited | 2.7263 | 1175246 | 205.5623 |
| Domestic Equities | The Federal Bank Limited | 2.5005 | 5940110 | 188.5391 |
| Domestic Equities | Max Financial Services Limited | 2.4802 | 1361647 | 187.0086 |
| Domestic Equities | Laurus Labs Limited | 2.1956 | 836111 | 165.5500 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.0526 | 1556960 | 154.7618 |
| Domestic Equities | Vishal Mega Mart Limited | 1.9595 | 14628319 | 147.7460 |
| Domestic Equities | The Phoenix Mills Limited | 1.9526 | 760849 | 147.2243 |
| Domestic Equities | Info Edge (India) Limited | 1.8692 | 1155678 | 140.9349 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8613 | 3377729 | 140.3446 |
| Domestic Equities | Lenskart Solutions Limited | 1.6557 | 1822290 | 124.8360 |
| Domestic Equities | Fortis Healthcare Limited | 1.5777 | 1544879 | 118.9557 |
| Domestic Equities | 360 One WAM Limited | 1.5330 | 1122212 | 115.5878 |
| Domestic Equities | Marico Limited | 1.4481 | 1389129 | 109.1855 |
| Domestic Equities | Berger Paints (I) Limited | 1.3938 | 2307354 | 105.0884 |
| Domestic Equities | IPCA Laboratories Limited | 1.3301 | 520460 | 100.2926 |
| Domestic Equities | Ajanta Pharma Limited | 1.3236 | 275619 | 99.7961 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3042 | 1184813 | 98.3395 |
| Domestic Equities | Bandhan Bank Limited | 1.2516 | 5294945 | 94.3718 |
| Domestic Equities | KEI Industries Limited | 1.2221 | 206838 | 92.1463 |
| Domestic Equities | IndusInd Bank Limited | 1.1963 | 1000678 | 90.2011 |
| Domestic Equities | PB Fintech Limited | 1.1820 | 837689 | 89.1217 |
| Domestic Equities | National Aluminium Company Limited | 1.1236 | 2484871 | 84.7217 |
| Domestic Equities | AIA Engineering Limited | 1.1158 | 217447 | 84.1302 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0691 | 244235 | 80.6073 |
| Domestic Equities | Muthoot Finance Limited | 1.0451 | 287887 | 78.7976 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0327 | 2397000 | 77.8665 |
| Domestic Equities | Persistent Systems Limited | 1.0107 | 144362 | 76.2087 |
| Domestic Equities | Jindal Stainless Limited | 0.9542 | 962611 | 71.9455 |
| Domestic Equities | JSW Infrastructure Ltd | 0.9391 | 1985531 | 70.8040 |
| Domestic Equities | Gland Pharma Limited | 0.8880 | 230923 | 66.9538 |
| Domestic Equities | Tube Investments of India Limited | 0.8864 | 281409 | 66.8346 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8701 | 2050146 | 65.6047 |
| Domestic Equities | Alkem Laboratories Limited | 0.8361 | 122085 | 63.0386 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8282 | 671580 | 62.4435 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8278 | 1431539 | 62.4151 |
| Domestic Equities | Page Industries Limited | 0.7996 | 16570 | 60.2899 |
| Domestic Equities | Navin Fluorine International Limited | 0.7577 | 69291 | 57.1304 |
| Domestic Equities | Abbott India Limited | 0.7532 | 20936 | 56.7889 |
| Domestic Equities | Meesho Ltd | 0.7351 | 2433676 | 55.4270 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7266 | 130411 | 54.7857 |
| Domestic Equities | REC Limited | 0.7219 | 1820427 | 54.4308 |
| Domestic Equities | Hitachi Energy India Limited | 0.7157 | 17618 | 53.9639 |
| Domestic Equities | Azad Engineering Ltd | 0.6661 | 169498 | 50.2256 |
| Domestic Equities | Indo-MIM Limited | 0.6481 | 393289 | 48.8642 |
| Domestic Equities | Bank of India | 0.6289 | 3640972 | 47.4200 |
| Domestic Equities | Oil India Limited | 0.6222 | 1045678 | 46.9143 |
| Domestic Equities | Coromandel International Limited | 0.6157 | 264044 | 46.4242 |
| Domestic Equities | Juniper Green Energy Limited | 0.6088 | 1679616 | 45.9039 |
| Domestic Equities | One 97 Communications Limited | 0.6028 | 270859 | 45.4501 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.6023 | 316156 | 45.4158 |
| Domestic Equities | Mankind Pharma Limited | 0.5754 | 173265 | 43.3821 |
| Domestic Equities | Godrej Properties Limited | 0.5540 | 256484 | 41.7684 |
| Domestic Equities | Cummins India Limited | 0.5381 | 85240 | 40.5742 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.5379 | 706802 | 40.5563 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5307 | 1142074 | 40.0126 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.5205 | 219078 | 39.2456 |
| Domestic Equities | Five Star Business Finance Limited | 0.5020 | 732264 | 37.8471 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5001 | 593228 | 37.7056 |
| Domestic Equities | Sai Life Sciences Limited | 0.4994 | 246986 | 37.6530 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4921 | 2017476 | 37.1034 |
| Domestic Equities | TD Power Systems Limited | 0.4833 | 463564 | 36.4384 |
| Domestic Equities | PNB Housing Finance Limited | 0.4823 | 324658 | 36.3617 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4743 | 202824 | 35.7640 |
| Domestic Equities | CARE Ratings Limited | 0.4719 | 220092 | 35.5823 |
| Domestic Equities | Godrej Industries Limited | 0.4657 | 337808 | 35.1118 |
| Domestic Equities | Dynamatic Technologies Limited | 0.4553 | 25220 | 34.3269 |
| Domestic Equities | Acutaas Chemicals Limited | 0.4244 | 97576 | 31.9991 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4175 | 827074 | 31.4784 |
| Domestic Equities | Hero MotoCorp Limited | 0.4134 | 59473 | 31.1698 |
| Domestic Equities | Neuland Laboratories Limited | 0.4108 | 14507 | 30.9724 |
| Domestic Equities | Shilpa Medicare Limited | 0.4057 | 292082 | 30.5868 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.3963 | 587860 | 29.8780 |
| Domestic Equities | Supreme Industries Limited | 0.3897 | 85149 | 29.3849 |
| Domestic Equities | IIFL Finance Limited | 0.3838 | 481654 | 28.9354 |
| Domestic Equities | Ajax Engineering Limited | 0.3786 | 486258 | 28.5433 |
| Domestic Equities | Aditya Infotech Limited | 0.3779 | 74069 | 28.4906 |
| Domestic Equities | The South Indian Bank Limited | 0.3745 | 5852886 | 28.2343 |
| Domestic Equities | NMDC Limited | 0.3674 | 3619658 | 27.7049 |
| Domestic Equities | Manorama Industries Limited | 0.3469 | 141156 | 26.1534 |
| Domestic Equities | UTI Asset Management Company Limited | 0.3467 | 296229 | 26.1392 |
| Domestic Equities | Poly Medicure Limited | 0.3450 | 155414 | 26.0132 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.3411 | 24194 | 25.7182 |
| Domestic Equities | Endurance Technologies Limited | 0.3157 | 89592 | 23.8001 |
| Domestic Equities | Cartrade Tech Limited | 0.3125 | 81252 | 23.5615 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3019 | 201342 | 22.7657 |
| Domestic Equities | Anthem Biosciences Limited | 0.2991 | 262661 | 22.5521 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2958 | 96783 | 22.3007 |
| Domestic Equities | Avalon Technologies Limited | 0.2935 | 96358 | 22.1305 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.2905 | 165039 | 21.9040 |
| Domestic Equities | JSW Cement Limited | 0.2772 | 1843199 | 20.8982 |
| Domestic Equities | Neogen Chemicals Limited | 0.2740 | 84257 | 20.6564 |
| Domestic Equities | TBO Tek Limited | 0.2728 | 122044 | 20.5669 |
| Domestic Equities | Gillette India Limited | 0.2726 | 29367 | 20.5569 |
| Domestic Equities | Redington Limited | 0.2683 | 497016 | 20.2286 |
| Domestic Equities | Omnitech Engineering Limited | 0.2446 | 327026 | 18.4459 |
| Domestic Equities | Elgi Equipments Limited | 0.2392 | 296225 | 18.0357 |
| Domestic Equities | Yash Highvoltage Limited | 0.2253 | 157750 | 16.9849 |
| Domestic Equities | Aye Finance Limited | 0.2183 | 1055741 | 16.4579 |
| Domestic Equities | Eureka Forbes Ltd | 0.2164 | 451939 | 16.3150 |
| Domestic Equities | International Gemological Institute Limited | 0.2063 | 492311 | 15.5521 |
| Domestic Equities | Repco Home Finance Limited | 0.1969 | 434541 | 14.8483 |
| Domestic Equities | Horizon Industrial Parks Limited | 0.1956 | 2933181 | 14.7480 |
| Domestic Equities | Sobha Limited | 0.1879 | 115948 | 14.1642 |
| Domestic Equities | Doms Industries Limited | 0.1852 | 66258 | 13.9606 |
| Domestic Equities | Metro Brands Limited | 0.1742 | 156079 | 13.1379 |
| Domestic Equities | Travel Food Services Limited | 0.1719 | 108009 | 12.9643 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1525 | 113817 | 11.4989 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.1467 | 1060996 | 11.0609 |
| Domestic Equities | Safari Industries (India) Limited | 0.1381 | 72860 | 10.4161 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1327 | 72192 | 10.0073 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1326 | 62904 | 10.0017 |
| Domestic Equities | Intellect Design Arena Limited | 0.1321 | 162281 | 9.9584 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1320 | 409092 | 9.9491 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1275 | 1424202 | 9.6134 |
| Domestic Equities | 3M India Limited | 0.1212 | 2841 | 9.1367 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.1132 | 230891 | 8.5326 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1127 | 113891 | 8.5008 |
| Domestic Equities | Sagility Limited | 0.1068 | 1891089 | 8.0523 |
| Domestic Equities | Aether Industries Limited | 0.1063 | 47168 | 8.0153 |
| Domestic Equities | Indiqube Spaces Limited | 0.0953 | 366072 | 7.1889 |
| Domestic Equities | Fine Organic Industries Limited | 0.0828 | 12187 | 6.2452 |
| Domestic Equities | Orkla India Limited | 0.0767 | 106510 | 5.7835 |
| Domestic Equities | Brigade Enterprises Limited | 0.0648 | 84985 | 4.8888 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0612 | 98673 | 4.6164 |
| Domestic Equities | Xpro India Limited | 0.0584 | 37911 | 4.4049 |
| Domestic Equities | National Securities Depository Limited | 0.0525 | 52218 | 3.9553 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0494 | 83919 | 3.7243 |
| Domestic Equities | Karur Vysya Bank Limited | 0.0481 | 111610 | 3.6251 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0435 | 134224 | 3.2764 |
| Domestic Equities | EMA Partners India Limited | 0.0383 | 354000 | 2.8851 |
| Domestic Equities | Petronet LNG Limited | 0.0362 | 95958 | 2.7300 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0245 | 17268 | 1.8477 |
| Domestic Equities | Ather Energy Limited | 0.0055 | 2932 | 0.4178 |
| Domestic Equities | Blue Star Limited | 0.0005 | 247 | 0.0375 |
| Total | | 84.9557 | | 6405.6240 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.5368 | | 568.2735 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4851 | | 36.5797 |
| Total | | 8.0220 | | 604.8532 |
| Treasury Bills | 182 Days Tbill (MD 12/11/2026) | 0.7066 | 5360000 | 53.2763 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.6711 | 5080000 | 50.6001 |
| Treasury Bills | 91 Days Tbill (MD 10/12/2026) | 0.6564 | 5000000 | 49.4908 |
| Treasury Bills | 182 Days Tbill (MD 17/12/2026) | 0.5244 | 4000000 | 39.5412 |
| Treasury Bills | 91 Days Tbill (MD 03/12/2026) | 0.3285 | 2500000 | 24.7706 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.3200 | 2420000 | 24.1278 |
| Treasury Bills | 91 Days Tbill (MD 08/10/2026) | 0.2650 | 2000000 | 19.9801 |
| Treasury Bills | 91 Days Tbill (MD 19/11/2026) | 0.2634 | 2000000 | 19.8575 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.1766 | 1340000 | 13.3191 |
| Treasury Bills | 91 Days Tbill (MD 05/11/2026) | 0.1478 | 1120000 | 11.1436 |
| Treasury Bills | 182 Days Tbill (MD 05/11/2026) | 0.1161 | 880000 | 8.7557 |
| Total | | 4.1759 | | 314.8628 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.3143 | 5923518 | 99.1005 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6134 | 1064654 | 46.2507 |
| REITs & InvITs | Knowledge Realty Trust | 0.5951 | 3956000 | 44.8690 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.3235 | 2050000 | 24.3950 |
| Total | | 2.8464 | | 214.6152 |