| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Financial Services Limited | 3.1122 | 1410195 | 211.3882 |
| Domestic Equities | Bharti Hexacom Limited | 2.8950 | 1223230 | 196.6342 |
| Domestic Equities | The Federal Bank Limited | 2.8448 | 5384557 | 193.2248 |
| Domestic Equities | Laurus Labs Limited | 2.4630 | 921111 | 167.2922 |
| Domestic Equities | Coforge Limited | 2.4259 | 957403 | 164.7691 |
| Domestic Equities | Fortis Healthcare Limited | 2.2993 | 1652641 | 156.1746 |
| Domestic Equities | PB Fintech Limited | 2.1612 | 916575 | 146.7895 |
| Domestic Equities | The Phoenix Mills Limited | 2.1209 | 760849 | 144.0515 |
| Domestic Equities | Vishal Mega Mart Limited | 1.8836 | 11945664 | 127.9381 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8076 | 3016613 | 122.7761 |
| Domestic Equities | Info Edge (India) Limited | 1.7712 | 981050 | 120.3013 |
| Domestic Equities | IndusInd Bank Limited | 1.6789 | 1126341 | 114.0364 |
| Domestic Equities | Marico Limited | 1.6688 | 1301907 | 113.3505 |
| Domestic Equities | 360 One WAM Limited | 1.5780 | 944040 | 107.1769 |
| Domestic Equities | Berger Paints (I) Limited | 1.5452 | 2016544 | 104.9510 |
| Domestic Equities | AIA Engineering Limited | 1.4698 | 217447 | 99.8299 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3708 | 1210087 | 93.1041 |
| Domestic Equities | Alkem Laboratories Limited | 1.3415 | 158422 | 91.1164 |
| Domestic Equities | Muthoot Finance Limited | 1.3223 | 287887 | 89.8092 |
| Domestic Equities | National Aluminium Company Limited | 1.2806 | 2484871 | 86.9829 |
| Domestic Equities | REC Limited | 1.2506 | 2277531 | 84.9405 |
| Domestic Equities | IPCA Laboratories Limited | 1.1896 | 462307 | 80.8020 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1054 | 881256 | 75.0786 |
| Domestic Equities | Tube Investments of India Limited | 1.1025 | 272009 | 74.8841 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0664 | 659364 | 72.4311 |
| Domestic Equities | Godrej Properties Limited | 1.0167 | 327952 | 69.0569 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0063 | 2050146 | 68.3519 |
| Domestic Equities | Lenskart Solutions Limited | 0.9276 | 1122290 | 63.0054 |
| Domestic Equities | JSW Infrastructure Ltd | 0.9132 | 1985531 | 62.0280 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8966 | 1226094 | 60.9001 |
| Domestic Equities | Jindal Stainless Limited | 0.8814 | 814685 | 59.8631 |
| Domestic Equities | Abbott India Limited | 0.8569 | 20936 | 58.2021 |
| Domestic Equities | Aditya Birla Capital Limited | 0.8524 | 1432074 | 57.8988 |
| Domestic Equities | Gland Pharma Limited | 0.8509 | 230923 | 57.7977 |
| Domestic Equities | Persistent Systems Limited | 0.8485 | 103861 | 57.6325 |
| Domestic Equities | Page Industries Limited | 0.8423 | 14170 | 57.2114 |
| Domestic Equities | Hitachi Energy India Limited | 0.8346 | 17618 | 56.6859 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8301 | 130411 | 56.3806 |
| Domestic Equities | Hero MotoCorp Limited | 0.8070 | 101773 | 54.8149 |
| Domestic Equities | Coromandel International Limited | 0.8061 | 264044 | 54.7522 |
| Domestic Equities | Cummins India Limited | 0.8005 | 98516 | 54.3710 |
| Domestic Equities | Navin Fluorine International Limited | 0.7720 | 69291 | 52.4360 |
| Domestic Equities | Petronet LNG Limited | 0.7504 | 1815458 | 50.9690 |
| Domestic Equities | Bank of India | 0.7395 | 3640972 | 50.2272 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7375 | 186061 | 50.0913 |
| Domestic Equities | Ajanta Pharma Limited | 0.7357 | 144201 | 49.9685 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6553 | 1142074 | 44.5123 |
| Domestic Equities | Godrej Industries Limited | 0.6553 | 337808 | 44.5096 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6545 | 219078 | 44.4553 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.6488 | 891018 | 44.0698 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6200 | 202824 | 42.1083 |
| Domestic Equities | Mankind Pharma Limited | 0.5945 | 163515 | 40.3817 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5915 | 1041560 | 40.1782 |
| Domestic Equities | Five Star Business Finance Limited | 0.5907 | 732264 | 40.1244 |
| Domestic Equities | Blue Star Limited | 0.5879 | 237497 | 39.9280 |
| Domestic Equities | Ather Energy Limited | 0.5837 | 314557 | 39.6436 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5773 | 2017476 | 39.2137 |
| Domestic Equities | Azad Engineering Ltd | 0.5721 | 169498 | 38.8574 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5681 | 531097 | 38.5842 |
| Domestic Equities | CARE Ratings Limited | 0.5539 | 220092 | 37.6247 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5467 | 316156 | 37.1294 |
| Domestic Equities | One 97 Communications Limited | 0.5356 | 270859 | 36.3764 |
| Domestic Equities | Sai Life Sciences Limited | 0.4782 | 246986 | 32.4811 |
| Domestic Equities | NMDC Limited | 0.4532 | 3619658 | 30.7816 |
| Domestic Equities | Acutaas Chemicals Limited | 0.4461 | 97576 | 30.2964 |
| Domestic Equities | Supreme Industries Limited | 0.4344 | 85149 | 29.5075 |
| Domestic Equities | IIFL Finance Limited | 0.4316 | 481654 | 29.3159 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4204 | 201342 | 28.5523 |
| Domestic Equities | Ajax Engineering Limited | 0.4153 | 486258 | 28.2103 |
| Domestic Equities | Aditya Infotech Limited | 0.4098 | 82085 | 27.8350 |
| Domestic Equities | PNB Housing Finance Limited | 0.4093 | 263956 | 27.7972 |
| Domestic Equities | Neuland Laboratories Limited | 0.4067 | 14507 | 27.6257 |
| Domestic Equities | The South Indian Bank Limited | 0.4024 | 5852886 | 27.3330 |
| Domestic Equities | Poly Medicure Limited | 0.3894 | 155414 | 26.4515 |
| Domestic Equities | TD Power Systems Limited | 0.3860 | 231782 | 26.2145 |
| Domestic Equities | Dynamatic Technologies Limited | 0.3839 | 25220 | 26.0750 |
| Domestic Equities | Endurance Technologies Limited | 0.3638 | 89592 | 24.7122 |
| Domestic Equities | JSW Cement Limited | 0.3612 | 1843199 | 24.5330 |
| Domestic Equities | Manorama Industries Limited | 0.3335 | 141156 | 22.6485 |
| Domestic Equities | Cartrade Tech Limited | 0.3253 | 81252 | 22.0973 |
| Domestic Equities | Anthem Biosciences Limited | 0.3129 | 262661 | 21.2545 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3120 | 96783 | 21.1935 |
| Domestic Equities | Omnitech Engineering Limited | 0.3051 | 356720 | 20.7236 |
| Domestic Equities | Eureka Forbes Ltd | 0.2984 | 451939 | 20.2672 |
| Domestic Equities | KEI Industries Limited | 0.2951 | 40089 | 20.0405 |
| Domestic Equities | Juniper Green Energy Limited ** | 0.2945 | 888888 | 20.0000 |
| Domestic Equities | TBO Tek Limited | 0.2751 | 122044 | 18.6874 |
| Domestic Equities | Shilpa Medicare Limited | 0.2629 | 292082 | 17.8535 |
| Domestic Equities | International Gemological Institute Limited | 0.2562 | 492311 | 17.4007 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2480 | 109779 | 16.8423 |
| Domestic Equities | Repco Home Finance Limited | 0.2464 | 434541 | 16.7342 |
| Domestic Equities | Metro Brands Limited | 0.2382 | 156079 | 16.1791 |
| Domestic Equities | Sobha Limited | 0.2342 | 115948 | 15.9104 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2239 | 13594 | 15.2062 |
| Domestic Equities | Doms Industries Limited | 0.2205 | 66258 | 14.9743 |
| Domestic Equities | Gillette India Limited | 0.2073 | 18467 | 14.0792 |
| Domestic Equities | Travel Food Services Limited | 0.2072 | 108009 | 14.0725 |
| Domestic Equities | Yash Highvoltage Limited | 0.1902 | 139500 | 12.9205 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1755 | 113817 | 11.9201 |
| Domestic Equities | Intellect Design Arena Limited | 0.1720 | 162281 | 11.6826 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.1707 | 1060996 | 11.5967 |
| Domestic Equities | Safari Industries (India) Limited | 0.1673 | 72860 | 11.3632 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1610 | 409092 | 10.9354 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1504 | 62904 | 10.2137 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1504 | 1424202 | 10.2186 |
| Domestic Equities | Avalon Technologies Limited | 0.1491 | 56032 | 10.1300 |
| Domestic Equities | 3M India Limited | 0.1448 | 2841 | 9.8341 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.1409 | 301064 | 9.5678 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1349 | 113891 | 9.1648 |
| Domestic Equities | Sagility Limited | 0.1208 | 1891089 | 8.2073 |
| Domestic Equities | Aether Industries Limited | 0.1069 | 47168 | 7.2620 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.1066 | 21989 | 7.2388 |
| Domestic Equities | Indiqube Spaces Limited | 0.0937 | 366072 | 6.3609 |
| Domestic Equities | Orkla India Limited | 0.0874 | 106510 | 5.9358 |
| Domestic Equities | Fine Organic Industries Limited | 0.0864 | 12187 | 5.8699 |
| Domestic Equities | Xpro India Limited | 0.0837 | 37911 | 5.6882 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0807 | 98673 | 5.4833 |
| Domestic Equities | Brigade Enterprises Limited | 0.0726 | 84985 | 4.9308 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0637 | 83919 | 4.3252 |
| Domestic Equities | National Securities Depository Limited | 0.0627 | 52218 | 4.2584 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.0583 | 16566 | 3.9621 |
| Domestic Equities | Karur Vysya Bank Limited | 0.0563 | 111610 | 3.8221 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0550 | 134224 | 3.7328 |
| Domestic Equities | Oil India Limited | 0.0443 | 65678 | 3.0120 |
| Domestic Equities | EMA Partners India Limited | 0.0421 | 354000 | 2.8586 |
| Domestic Equities | Bharat Bijlee Limited | 0.0400 | 10761 | 2.7165 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0372 | 1800 | 2.5288 |
| Domestic Equities | Aye Finance Limited | 0.0359 | 146445 | 2.4386 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0295 | 17268 | 2.0055 |
| Domestic Equities | Indigo Paints Limited | 0.0288 | 17624 | 1.9594 |
| Domestic Equities | Carraro India Limited | 0.0286 | 36224 | 1.9431 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.0101 | 5139 | 0.6864 |
| Total | | 87.0246 | | 5910.8358 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.5243 | | 375.2169 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0022 | | -0.1525 |
| Total | | 5.5220 | | 375.0644 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 1.1034 | 7500000 | 74.9471 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.9838 | 6700000 | 66.8195 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.7383 | 5080000 | 50.1495 |
| Treasury Bills | 91 Days Tbill (MD 24/09/2026) | 0.5844 | 4000000 | 39.6925 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.5417 | 3700000 | 36.7902 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.4797 | 3280000 | 32.5807 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.3521 | 2420000 | 23.9140 |
| Treasury Bills | 91 Days Tbill (MD 08/10/2026) | 0.2916 | 2000000 | 19.8045 |
| Treasury Bills | 91 Days Tbill (MD 03/09/2026) | 0.2638 | 1800000 | 17.9157 |
| Treasury Bills | 91 Days Tbill (MD 17/09/2026) | 0.2515 | 1720000 | 17.0850 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.1470 | 1000000 | 9.9829 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.1030 | 700000 | 6.9951 |
| Total | | 5.8402 | | 396.6767 |
| REITs & InvITs | Nexus Select Trust - REIT | 0.9574 | 3896079 | 65.0256 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3343 | 518446 | 22.7074 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.3214 | 2050000 | 21.8325 |
| Total | | 1.6131 | | 109.5655 |