| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Financial Services Limited | 3.4407 | 1036488 | 154.5093 |
| Domestic Equities | The Phoenix Mills Limited | 3.1759 | 946800 | 142.6165 |
| Domestic Equities | The Federal Bank Limited | 2.9998 | 5193222 | 134.7122 |
| Domestic Equities | Bharti Hexacom Limited | 2.9184 | 868658 | 131.0544 |
| Domestic Equities | Fortis Healthcare Limited | 2.8629 | 1617127 | 128.5616 |
| Domestic Equities | PB Fintech Limited | 2.4240 | 762378 | 108.8523 |
| Domestic Equities | Info Edge (India) Limited | 2.3675 | 1098658 | 106.3171 |
| Domestic Equities | Coforge Limited | 2.2973 | 925475 | 103.1627 |
| Domestic Equities | National Aluminium Company Limited | 2.0768 | 2415519 | 93.2632 |
| Domestic Equities | Laurus Labs Limited | 2.0362 | 921111 | 91.4387 |
| Domestic Equities | Marico Limited | 2.0124 | 1227915 | 90.3684 |
| Domestic Equities | Vishal Mega Mart Limited | 2.0099 | 8571614 | 90.2591 |
| Domestic Equities | Hitachi Energy India Limited | 1.8973 | 35156 | 85.2006 |
| Domestic Equities | Alkem Laboratories Limited | 1.8694 | 158422 | 83.9478 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.8271 | 1023484 | 82.0476 |
| Domestic Equities | Tube Investments of India Limited | 1.7119 | 305383 | 76.8741 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6620 | 205022 | 74.6362 |
| Domestic Equities | IPCA Laboratories Limited | 1.6484 | 462307 | 74.0246 |
| Domestic Equities | Mankind Pharma Limited | 1.4744 | 330092 | 66.2099 |
| Domestic Equities | Berger Paints (I) Limited | 1.2960 | 1419514 | 58.2001 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2938 | 2472284 | 58.0987 |
| Domestic Equities | Lupin Limited | 1.2246 | 237664 | 54.9931 |
| Domestic Equities | Abbott India Limited | 1.2082 | 20936 | 54.2556 |
| Domestic Equities | Muthoot Finance Limited | 1.1933 | 169579 | 53.5887 |
| Domestic Equities | Cummins India Limited | 1.1527 | 115027 | 51.7633 |
| Domestic Equities | Hero MotoCorp Limited | 1.1474 | 101773 | 51.5277 |
| Domestic Equities | REC Limited | 1.1419 | 1680729 | 51.2790 |
| Domestic Equities | Coromandel International Limited | 1.1229 | 264044 | 50.4271 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1030 | 1028722 | 49.5330 |
| Domestic Equities | 360 One WAM Limited | 0.9983 | 472104 | 44.8310 |
| Domestic Equities | Eternal Limited | 0.9697 | 1901761 | 43.5465 |
| Domestic Equities | AIA Engineering Limited | 0.9591 | 118435 | 43.0701 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9103 | 910736 | 40.8784 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8685 | 163223 | 39.0005 |
| Domestic Equities | Jindal Stainless Limited | 0.8544 | 539660 | 38.3671 |
| Domestic Equities | Ajanta Pharma Limited | 0.8000 | 128067 | 35.9241 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7976 | 139988 | 35.8173 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.7832 | 219078 | 35.1686 |
| Domestic Equities | Aditya Infotech Limited | 0.7126 | 177940 | 31.9990 |
| Domestic Equities | Supreme Industries Limited | 0.7101 | 85149 | 31.8892 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.6660 | 396301 | 29.9069 |
| Domestic Equities | TD Power Systems Limited | 0.6442 | 339802 | 28.9290 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.6199 | 439938 | 27.8371 |
| Domestic Equities | Indian Bank | 0.6087 | 323233 | 27.3358 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6080 | 159607 | 27.3024 |
| Domestic Equities | Navin Fluorine International Limited | 0.6046 | 44055 | 27.1489 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5907 | 1080430 | 26.5246 |
| Domestic Equities | NMDC Limited | 0.5661 | 3332900 | 25.4200 |
| Domestic Equities | Godrej Industries Limited | 0.5634 | 337808 | 25.3018 |
| Domestic Equities | Azad Engineering Ltd | 0.5501 | 166457 | 24.7022 |
| Domestic Equities | Cigniti Technologies Limited | 0.5157 | 211775 | 23.1597 |
| Domestic Equities | Dynamatic Technologies Limited | 0.5060 | 25220 | 22.7232 |
| Domestic Equities | Five Star Business Finance Limited | 0.4819 | 613121 | 21.6401 |
| Domestic Equities | Endurance Technologies Limited | 0.4417 | 89592 | 19.8348 |
| Domestic Equities | Poly Medicure Limited | 0.4122 | 155414 | 18.5114 |
| Domestic Equities | The South Indian Bank Limited | 0.3889 | 5103450 | 17.4640 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.3880 | 425382 | 17.4236 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3862 | 130519 | 17.3447 |
| Domestic Equities | Eureka Forbes Ltd | 0.3747 | 382093 | 16.8255 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.3740 | 197176 | 16.7964 |
| Domestic Equities | Dalmia Bharat Limited | 0.3535 | 89211 | 15.8724 |
| Domestic Equities | Ajax Engineering Limited | 0.3480 | 386740 | 15.6282 |
| Domestic Equities | PNB Housing Finance Limited | 0.3460 | 205761 | 15.5360 |
| Domestic Equities | Lenskart Solutions Limited | 0.3457 | 310948 | 15.5256 |
| Domestic Equities | TBO Tek Limited | 0.3404 | 144558 | 15.2841 |
| Domestic Equities | CARE Ratings Limited | 0.3223 | 99905 | 14.4712 |
| Domestic Equities | Metro Brands Limited | 0.3115 | 156079 | 13.9862 |
| Domestic Equities | Travel Food Services Limited | 0.3035 | 108009 | 13.6286 |
| Domestic Equities | Neuland Laboratories Limited | 0.2957 | 11041 | 13.2790 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2571 | 344224 | 11.5453 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.2482 | 350554 | 11.1459 |
| Domestic Equities | Repco Home Finance Limited | 0.2439 | 313932 | 10.9547 |
| Domestic Equities | Safari Industries (India) Limited | 0.2322 | 72860 | 10.4263 |
| Domestic Equities | Carraro India Limited | 0.2299 | 222927 | 10.3237 |
| Domestic Equities | Ather Energy Limited | 0.2275 | 135500 | 10.2167 |
| Domestic Equities | Shilpa Medicare Limited | 0.2269 | 292082 | 10.1907 |
| Domestic Equities | Intellect Design Arena Limited | 0.2163 | 162281 | 9.7133 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2136 | 113817 | 9.5914 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.2003 | 413862 | 8.9961 |
| Domestic Equities | 3M India Limited | 0.1906 | 2841 | 8.5571 |
| Domestic Equities | Sobha Limited | 0.1906 | 72076 | 8.5583 |
| Domestic Equities | Cartrade Tech Limited | 0.1900 | 51713 | 8.5326 |
| Domestic Equities | Bharat Bijlee Limited | 0.1875 | 40689 | 8.4181 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.1857 | 830571 | 8.3406 |
| Domestic Equities | Wework India Management Limited | 0.1830 | 180516 | 8.2198 |
| Domestic Equities | Omnitech Engineering Limited | 0.1823 | 333879 | 8.1877 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1587 | 52206 | 7.1277 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1576 | 113891 | 7.0783 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1526 | 297106 | 6.8527 |
| Domestic Equities | KPIT Technologies Limited | 0.1489 | 105332 | 6.6859 |
| Domestic Equities | Orkla India Limited | 0.1388 | 106510 | 6.2314 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1348 | 33849 | 6.0546 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1204 | 409092 | 5.4070 |
| Domestic Equities | Indiqube Spaces Limited | 0.1105 | 366072 | 4.9643 |
| Domestic Equities | Fine Organic Industries Limited | 0.1074 | 12187 | 4.8225 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0952 | 83919 | 4.2761 |
| Domestic Equities | Brigade Enterprises Limited | 0.0924 | 63739 | 4.1478 |
| Domestic Equities | National Securities Depository Limited | 0.0920 | 52218 | 4.1312 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0884 | 98673 | 3.9696 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.0878 | 101621 | 3.9414 |
| Domestic Equities | Xpro India Limited | 0.0854 | 37874 | 3.8347 |
| Domestic Equities | EMA Partners India Limited | 0.0587 | 354000 | 2.6355 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.0572 | 16566 | 2.5692 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0388 | 1800 | 1.7411 |
| Domestic Equities | Indigo Paints Limited | 0.0279 | 17624 | 1.2527 |
| Domestic Equities | Petronet LNG Limited | 0.0037 | 6658 | 0.1654 |
| Domestic Equities | KEI Industries Limited | 0.0033 | 364 | 0.1470 |
| Domestic Equities | Oil India Limited | 0.0032 | 3015 | 0.1433 |
| Domestic Equities | Persistent Systems Limited | 0.0013 | 117 | 0.0571 |
| Domestic Equities | Blue Star Limited | 0.0009 | 263 | 0.0424 |
| Domestic Equities | Page Industries Limited | 0.0004 | 6 | 0.0191 |
| Total | | 82.7894 | | 3717.7741 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.9587 | | 357.3981 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4685 | | 65.9442 |
| Total | | 9.4272 | | 423.3423 |
| Treasury Bills | 182 Days Tbill (MD 28/05/2026) | 1.5461 | 7000000 | 69.4281 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.6639 | 3000000 | 29.8156 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.6604 | 3000000 | 29.6578 |
| Treasury Bills | 91 Days Tbill (MD 22/05/2026) | 0.6410 | 2900000 | 28.7868 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 0.5981 | 2700000 | 26.8596 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.5515 | 2500000 | 24.7655 |
| Treasury Bills | 182 Days Tbill (MD 03/04/2026) | 0.3339 | 1500000 | 14.9957 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.2204 | 1000000 | 9.8962 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1544 | 700000 | 6.9343 |
| Treasury Bills | 182 Days Tbill (MD 09/04/2026) | 0.1335 | 600000 | 5.9930 |
| Total | | 5.5033 | | 247.1326 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.3083 | 3896079 | 58.7490 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.4866 | 2050000 | 21.8530 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4852 | 518446 | 21.7898 |
| Total | | 2.2801 | | 102.3918 |