| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Phoenix Mills Limited | 3.3843 | 1014900 | 179.1299 |
| Domestic Equities | Max Financial Services Limited | 3.1051 | 1036488 | 164.3559 |
| Domestic Equities | Fortis Healthcare Limited | 2.8198 | 1617127 | 149.2527 |
| Domestic Equities | Bharti Hexacom Limited | 2.8157 | 982176 | 149.0354 |
| Domestic Equities | The Federal Bank Limited | 2.8154 | 5193222 | 149.0195 |
| Domestic Equities | PB Fintech Limited | 2.5092 | 797114 | 132.8151 |
| Domestic Equities | Persistent Systems Limited | 2.2545 | 248613 | 119.3342 |
| Domestic Equities | Hitachi Energy India Limited | 2.2284 | 35156 | 117.9484 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0085 | 3016613 | 106.3085 |
| Domestic Equities | Vishal Mega Mart Limited | 1.9804 | 8571614 | 104.8223 |
| Domestic Equities | Muthoot Finance Limited | 1.9505 | 301508 | 103.2424 |
| Domestic Equities | Laurus Labs Limited | 1.9159 | 921111 | 101.4097 |
| Domestic Equities | National Aluminium Company Limited | 1.8222 | 2415519 | 96.4517 |
| Domestic Equities | Info Edge (India) Limited | 1.8031 | 981050 | 95.4414 |
| Domestic Equities | Coforge Limited | 1.7995 | 796446 | 95.2470 |
| Domestic Equities | Marico Limited | 1.7979 | 1227915 | 95.1634 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7805 | 211019 | 94.2453 |
| Domestic Equities | Tube Investments of India Limited | 1.7008 | 305383 | 90.0239 |
| Domestic Equities | Alkem Laboratories Limited | 1.6162 | 158422 | 85.5479 |
| Domestic Equities | Indian Bank | 1.6130 | 1002233 | 85.3752 |
| Domestic Equities | Oil India Limited | 1.5999 | 1725382 | 84.6817 |
| Domestic Equities | REC Limited | 1.5245 | 2277531 | 80.6929 |
| Domestic Equities | 360 One WAM Limited | 1.4162 | 724507 | 74.9611 |
| Domestic Equities | IPCA Laboratories Limited | 1.3371 | 462307 | 70.7746 |
| Domestic Equities | Berger Paints (I) Limited | 1.2688 | 1419514 | 67.1572 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2366 | 2472284 | 65.4562 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1802 | 1028722 | 62.4691 |
| Domestic Equities | Cummins India Limited | 1.1445 | 115027 | 60.5778 |
| Domestic Equities | AIA Engineering Limited | 1.1382 | 152541 | 60.2476 |
| Domestic Equities | Godrej Properties Limited | 1.1371 | 327952 | 60.1858 |
| Domestic Equities | Lupin Limited | 1.0351 | 237664 | 54.7863 |
| Domestic Equities | Abbott India Limited | 1.0061 | 20936 | 53.2507 |
| Domestic Equities | Coromandel International Limited | 0.9886 | 264044 | 52.3256 |
| Domestic Equities | Hero MotoCorp Limited | 0.9804 | 101773 | 51.8941 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9167 | 993081 | 48.5219 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9163 | 163223 | 48.5017 |
| Domestic Equities | Eternal Limited | 0.8876 | 1901761 | 46.9792 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8082 | 1142074 | 42.7764 |
| Domestic Equities | Jindal Stainless Limited | 0.7824 | 539660 | 41.4135 |
| Domestic Equities | Azad Engineering Ltd | 0.7534 | 184204 | 39.8783 |
| Domestic Equities | TD Power Systems Limited | 0.7400 | 339802 | 39.1690 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.7312 | 219078 | 38.7023 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7068 | 462087 | 37.4106 |
| Domestic Equities | Acutaas Chemicals Limited | 0.6861 | 139988 | 36.3143 |
| Domestic Equities | Ajanta Pharma Limited | 0.6830 | 128067 | 36.1495 |
| Domestic Equities | Aditya Infotech Limited | 0.6612 | 150491 | 34.9982 |
| Domestic Equities | NMDC Limited | 0.6180 | 3619658 | 32.7108 |
| Domestic Equities | Godrej Industries Limited | 0.6121 | 337808 | 32.3975 |
| Domestic Equities | Five Star Business Finance Limited | 0.5898 | 650952 | 31.2164 |
| Domestic Equities | Supreme Industries Limited | 0.5828 | 85149 | 30.8461 |
| Domestic Equities | Mankind Pharma Limited | 0.5683 | 133892 | 30.0815 |
| Domestic Equities | Navin Fluorine International Limited | 0.5677 | 44055 | 30.0499 |
| Domestic Equities | Dynamatic Technologies Limited | 0.5512 | 25220 | 29.1745 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.5200 | 642745 | 27.5256 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5180 | 342622 | 27.4183 |
| Domestic Equities | CARE Ratings Limited | 0.5126 | 162436 | 27.1333 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4933 | 258518 | 26.1090 |
| Domestic Equities | Ajax Engineering Limited | 0.4814 | 486258 | 25.4824 |
| Domestic Equities | Cigniti Technologies Limited | 0.4730 | 211775 | 25.0360 |
| Domestic Equities | PNB Housing Finance Limited | 0.4619 | 233828 | 24.4502 |
| Domestic Equities | Poly Medicure Limited | 0.4440 | 155414 | 23.5002 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4286 | 175118 | 22.6839 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4188 | 130519 | 22.1647 |
| Domestic Equities | Eureka Forbes Ltd | 0.4132 | 438630 | 21.8723 |
| Domestic Equities | Neuland Laboratories Limited | 0.4112 | 14507 | 21.7649 |
| Domestic Equities | Endurance Technologies Limited | 0.3945 | 89592 | 20.8803 |
| Domestic Equities | The South Indian Bank Limited | 0.3805 | 5103450 | 20.1382 |
| Domestic Equities | TBO Tek Limited | 0.3429 | 144558 | 18.1478 |
| Domestic Equities | Repco Home Finance Limited | 0.3345 | 434541 | 17.7032 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3274 | 82674 | 17.3301 |
| Domestic Equities | Dalmia Bharat Limited | 0.3213 | 89211 | 17.0063 |
| Domestic Equities | Lenskart Solutions Limited | 0.3031 | 310948 | 16.0434 |
| Domestic Equities | Metro Brands Limited | 0.3016 | 156079 | 15.9645 |
| Domestic Equities | Ather Energy Limited | 0.2837 | 160646 | 15.0180 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.2590 | 396321 | 13.7107 |
| Domestic Equities | Travel Food Services Limited | 0.2571 | 108009 | 13.6070 |
| Domestic Equities | Gillette India Limited | 0.2539 | 16900 | 13.4414 |
| Domestic Equities | Bharat Bijlee Limited | 0.2381 | 40689 | 12.6006 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2357 | 1060996 | 12.4763 |
| Domestic Equities | Intellect Design Arena Limited | 0.2285 | 162281 | 12.0956 |
| Domestic Equities | Shilpa Medicare Limited | 0.2244 | 292082 | 11.8775 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2185 | 113817 | 11.5632 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2095 | 62904 | 11.0912 |
| Domestic Equities | KPIT Technologies Limited | 0.2077 | 144857 | 10.9954 |
| Domestic Equities | Carraro India Limited | 0.2009 | 189881 | 10.6343 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1973 | 297106 | 10.4409 |
| Domestic Equities | Sobha Limited | 0.1952 | 72076 | 10.3314 |
| Domestic Equities | Safari Industries (India) Limited | 0.1944 | 72860 | 10.2915 |
| Domestic Equities | Wework India Management Limited | 0.1792 | 173505 | 9.4873 |
| Domestic Equities | 3M India Limited | 0.1787 | 2841 | 9.4605 |
| Domestic Equities | Cartrade Tech Limited | 0.1586 | 51713 | 8.3951 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1547 | 409092 | 8.1908 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1535 | 52206 | 8.1238 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1435 | 113891 | 7.5931 |
| Domestic Equities | Page Industries Limited | 0.1286 | 1851 | 6.8089 |
| Domestic Equities | Orkla India Limited | 0.1284 | 106510 | 6.7985 |
| Domestic Equities | Indiqube Spaces Limited | 0.1215 | 366072 | 6.4286 |
| Domestic Equities | Fine Organic Industries Limited | 0.1066 | 12187 | 5.6403 |
| Domestic Equities | Aether Industries Limited | 0.1044 | 47168 | 5.5271 |
| Domestic Equities | Brigade Enterprises Limited | 0.0951 | 63739 | 5.0354 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0943 | 98673 | 4.9904 |
| Domestic Equities | National Securities Depository Limited | 0.0869 | 52218 | 4.5996 |
| Domestic Equities | Omnitech Engineering Limited | 0.0865 | 126036 | 4.5803 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0815 | 83919 | 4.3122 |
| Domestic Equities | Xpro India Limited | 0.0729 | 37911 | 3.8601 |
| Domestic Equities | EMA Partners India Limited | 0.0608 | 354000 | 3.2179 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.0566 | 16566 | 2.9965 |
| Domestic Equities | Aye Finance Limited | 0.0316 | 126368 | 1.6735 |
| Domestic Equities | Indigo Paints Limited | 0.0286 | 17624 | 1.5160 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.0111 | 5139 | 0.5870 |
| Domestic Equities | KEI Industries Limited | 0.0033 | 364 | 0.1768 |
| Domestic Equities | Blue Star Limited | 0.0009 | 263 | 0.0468 |
| Domestic Equities | Petronet LNG Limited | 0.0005 | 958 | 0.0265 |
| Total | | 88.0311 | | 4659.5247 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6856 | | 248.0100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2185 | | -11.5677 |
| Total | | 4.4670 | | 236.4423 |
| Treasury Bills | 182 Days Tbill (MD 28/05/2026) | 1.3176 | 7000000 | 69.7402 |
| Treasury Bills | 182 Days Tbill (MD 26/06/2026) | 0.7498 | 4000000 | 39.6882 |
| Treasury Bills | 182 Days Tbill (MD 18/06/2026) | 0.6756 | 3600000 | 35.7592 |
| Treasury Bills | 91 Days Tbill (MD 14/05/2026) | 0.5657 | 3000000 | 29.9451 |
| Treasury Bills | 91 Days Tbill (MD 22/05/2026) | 0.5463 | 2900000 | 28.9151 |
| Treasury Bills | 364 Days Tbill (MD 07/05/2026) | 0.5097 | 2700000 | 26.9773 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.4701 | 2500000 | 24.8809 |
| Treasury Bills | 182 Days Tbill (MD 09/07/2026) | 0.3741 | 2000000 | 19.8038 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 0.1878 | 1000000 | 9.9425 |
| Treasury Bills | 182 Days Tbill (MD 04/06/2026) | 0.1316 | 700000 | 6.9667 |
| Total | | 5.5284 | | 292.6190 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.1431 | 3896079 | 60.5022 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4160 | 518446 | 22.0215 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.4144 | 2050000 | 21.9350 |
| Total | | 1.9735 | | 104.4587 |