| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Phoenix Mills Limited | 3.2046 | 1014900 | 197.7634 |
| Domestic Equities | Max Financial Services Limited | 3.1382 | 1222654 | 193.6684 |
| Domestic Equities | Bharti Hexacom Limited | 2.8413 | 1182363 | 175.3444 |
| Domestic Equities | The Federal Bank Limited | 2.7774 | 5193222 | 171.4023 |
| Domestic Equities | Fortis Healthcare Limited | 2.5076 | 1617127 | 154.7510 |
| Domestic Equities | PB Fintech Limited | 2.3145 | 877025 | 142.8323 |
| Domestic Equities | Laurus Labs Limited | 2.2648 | 921111 | 139.7694 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0242 | 3016613 | 124.9179 |
| Domestic Equities | Vishal Mega Mart Limited | 1.7328 | 9066314 | 106.9372 |
| Domestic Equities | Marico Limited | 1.6639 | 1227915 | 102.6844 |
| Domestic Equities | AIA Engineering Limited | 1.6264 | 197521 | 100.3683 |
| Domestic Equities | Info Edge (India) Limited | 1.5547 | 981050 | 95.9467 |
| Domestic Equities | Tube Investments of India Limited | 1.4990 | 305383 | 92.5097 |
| Domestic Equities | Lenskart Solutions Limited | 1.4406 | 1726437 | 88.9029 |
| Domestic Equities | 360 One WAM Limited | 1.4358 | 824576 | 88.6089 |
| Domestic Equities | Berger Paints (I) Limited | 1.4076 | 1702942 | 86.8671 |
| Domestic Equities | Muthoot Finance Limited | 1.3982 | 287887 | 86.2884 |
| Domestic Equities | Alkem Laboratories Limited | 1.3825 | 153172 | 85.3168 |
| Domestic Equities | Oil India Limited | 1.3809 | 2043878 | 85.2195 |
| Domestic Equities | National Aluminium Company Limited | 1.3674 | 2484871 | 84.3862 |
| Domestic Equities | REC Limited | 1.3426 | 2277531 | 82.8566 |
| Domestic Equities | IPCA Laboratories Limited | 1.2743 | 462307 | 78.6384 |
| Domestic Equities | Hitachi Energy India Limited | 1.2565 | 22206 | 77.5434 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2253 | 152949 | 75.6180 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2065 | 659364 | 74.4587 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1272 | 731257 | 69.5645 |
| Domestic Equities | JSW Infrastructure Ltd | 1.0365 | 1985531 | 63.9639 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0333 | 1028722 | 63.7705 |
| Domestic Equities | Godrej Properties Limited | 0.9919 | 327952 | 61.2155 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9705 | 1161560 | 59.8900 |
| Domestic Equities | Gland Pharma Limited | 0.9336 | 230923 | 57.6153 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9324 | 1851004 | 57.5385 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9095 | 1432074 | 56.1301 |
| Domestic Equities | Cummins India Limited | 0.9035 | 98516 | 55.7551 |
| Domestic Equities | Abbott India Limited | 0.8631 | 20936 | 53.2612 |
| Domestic Equities | Coromandel International Limited | 0.8579 | 264044 | 52.9408 |
| Domestic Equities | Petronet LNG Limited | 0.8261 | 1815458 | 50.9781 |
| Domestic Equities | Eternal Limited | 0.8154 | 1901761 | 50.3206 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7999 | 139988 | 49.3626 |
| Domestic Equities | Hero MotoCorp Limited | 0.7906 | 101773 | 48.7930 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7300 | 1142074 | 45.0491 |
| Domestic Equities | Indian Bank | 0.7228 | 546233 | 44.6081 |
| Domestic Equities | Ajanta Pharma Limited | 0.7103 | 128067 | 43.8335 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.6999 | 219078 | 43.1956 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.6606 | 2017476 | 40.7671 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6566 | 202824 | 40.5222 |
| Domestic Equities | Godrej Industries Limited | 0.6430 | 337808 | 39.6823 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.6417 | 316156 | 39.6017 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.6218 | 498751 | 38.3714 |
| Domestic Equities | Azad Engineering Ltd | 0.6135 | 184204 | 37.8594 |
| Domestic Equities | Jindal Stainless Limited | 0.6057 | 539660 | 37.3795 |
| Domestic Equities | Five Star Business Finance Limited | 0.5993 | 732264 | 36.9867 |
| Domestic Equities | Aditya Infotech Limited | 0.5972 | 101048 | 36.8522 |
| Domestic Equities | Coforge Limited | 0.5903 | 248546 | 36.4294 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5903 | 313518 | 36.4308 |
| Domestic Equities | Navin Fluorine International Limited | 0.5488 | 44055 | 33.8651 |
| Domestic Equities | Mankind Pharma Limited | 0.5254 | 127367 | 32.4225 |
| Domestic Equities | One 97 Communications Limited | 0.5010 | 270859 | 30.9186 |
| Domestic Equities | NMDC Limited | 0.4995 | 3619658 | 30.8250 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.4952 | 642745 | 30.5593 |
| Domestic Equities | Sai Life Sciences Limited | 0.4940 | 246986 | 30.4855 |
| Domestic Equities | CARE Ratings Limited | 0.4835 | 180805 | 29.8401 |
| Domestic Equities | TD Power Systems Limited | 0.4651 | 231782 | 28.7016 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4514 | 117844 | 27.8583 |
| Domestic Equities | Neuland Laboratories Limited | 0.4367 | 14507 | 26.9526 |
| Domestic Equities | Supreme Industries Limited | 0.4357 | 85149 | 26.8884 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4318 | 201342 | 26.6496 |
| Domestic Equities | Ajax Engineering Limited | 0.4269 | 486258 | 26.3430 |
| Domestic Equities | Poly Medicure Limited | 0.4249 | 155414 | 26.2246 |
| Domestic Equities | Dynamatic Technologies Limited | 0.4247 | 25220 | 26.2111 |
| Domestic Equities | PNB Housing Finance Limited | 0.3934 | 233828 | 24.2807 |
| Domestic Equities | Endurance Technologies Limited | 0.3881 | 89592 | 23.9533 |
| Domestic Equities | The South Indian Bank Limited | 0.3773 | 5103450 | 23.2870 |
| Domestic Equities | Eureka Forbes Ltd | 0.3358 | 451939 | 20.7214 |
| Domestic Equities | TBO Tek Limited | 0.3349 | 144558 | 20.6675 |
| Domestic Equities | Anthem Biosciences Limited | 0.3280 | 262661 | 20.2393 |
| Domestic Equities | JSW Cement Limited | 0.3006 | 1374941 | 18.5507 |
| Domestic Equities | Ather Energy Limited | 0.2969 | 160646 | 18.3225 |
| Domestic Equities | IIFL Finance Limited | 0.2948 | 358305 | 18.1947 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2947 | 109779 | 18.1893 |
| Domestic Equities | Repco Home Finance Limited | 0.2942 | 434541 | 18.1530 |
| Domestic Equities | Cartrade Tech Limited | 0.2843 | 65140 | 17.5422 |
| Domestic Equities | Shilpa Medicare Limited | 0.2832 | 292082 | 17.4782 |
| Domestic Equities | Metro Brands Limited | 0.2541 | 156079 | 15.6828 |
| Domestic Equities | Doms Industries Limited | 0.2480 | 66258 | 15.3029 |
| Domestic Equities | Travel Food Services Limited | 0.2316 | 108009 | 14.2939 |
| Domestic Equities | Gillette India Limited | 0.2298 | 18467 | 14.1817 |
| Domestic Equities | International Gemological Institute Limited | 0.2281 | 396321 | 14.0753 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.2091 | 461648 | 12.9031 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2006 | 1060996 | 12.3765 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1913 | 113817 | 11.8034 |
| Domestic Equities | Intellect Design Arena Limited | 0.1886 | 162281 | 11.6396 |
| Domestic Equities | Safari Industries (India) Limited | 0.1882 | 72860 | 11.6139 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1775 | 62904 | 10.9560 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1617 | 409092 | 9.9786 |
| Domestic Equities | Sobha Limited | 0.1610 | 72076 | 9.9357 |
| Domestic Equities | Blue Star Limited | 0.1533 | 58113 | 9.4625 |
| Domestic Equities | 3M India Limited | 0.1515 | 2841 | 9.3469 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1503 | 113891 | 9.2776 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1274 | 7294 | 7.8596 |
| Domestic Equities | Carraro India Limited | 0.1189 | 137400 | 7.3372 |
| Domestic Equities | Page Industries Limited | 0.1174 | 1751 | 7.2439 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.1067 | 21989 | 6.5839 |
| Domestic Equities | Orkla India Limited | 0.1059 | 106510 | 6.5323 |
| Domestic Equities | Fine Organic Industries Limited | 0.1046 | 12187 | 6.4540 |
| Domestic Equities | Aether Industries Limited | 0.1039 | 47168 | 6.4106 |
| Domestic Equities | Indiqube Spaces Limited | 0.1005 | 366072 | 6.1994 |
| Domestic Equities | Omnitech Engineering Limited | 0.0944 | 108669 | 5.8285 |
| Domestic Equities | Xpro India Limited | 0.0857 | 37911 | 5.2897 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0754 | 98673 | 4.6529 |
| Domestic Equities | National Securities Depository Limited | 0.0723 | 52218 | 4.4602 |
| Domestic Equities | Brigade Enterprises Limited | 0.0689 | 84985 | 4.2548 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0677 | 14723 | 4.1772 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0664 | 83919 | 4.0948 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0658 | 134224 | 4.0589 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.0595 | 16566 | 3.6743 |
| Domestic Equities | Bharat Bijlee Limited | 0.0593 | 12686 | 3.6598 |
| Domestic Equities | EMA Partners India Limited | 0.0472 | 354000 | 2.9152 |
| Domestic Equities | Aye Finance Limited | 0.0412 | 146445 | 2.5437 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0348 | 1800 | 2.1456 |
| Domestic Equities | Indigo Paints Limited | 0.0290 | 17624 | 1.7893 |
| Domestic Equities | Persistent Systems Limited | 0.0252 | 3588 | 1.5523 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.0114 | 5139 | 0.7018 |
| Domestic Equities | KPIT Technologies Limited | 0.0096 | 8857 | 0.5948 |
| Domestic Equities | KEI Industries Limited | 0.0032 | 364 | 0.1976 |
| Total | | 84.9199 | | 5240.6368 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.7835 | | 418.6252 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9674 | | 121.4127 |
| Total | | 8.7508 | | 540.0379 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 1.2091 | 7500000 | 74.6166 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 1.0780 | 6700000 | 66.5243 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.5936 | 3700000 | 36.6305 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.5257 | 3280000 | 32.4401 |
| Treasury Bills | 182 Days Tbill (MD 09/07/2026) | 0.3237 | 2000000 | 19.9774 |
| Treasury Bills | 91 Days Tbill (MD 03/09/2026) | 0.2890 | 1800000 | 17.8377 |
| Treasury Bills | 91 Days Tbill (MD 17/09/2026) | 0.2757 | 1720000 | 17.0113 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.1611 | 1000000 | 9.9390 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.1128 | 700000 | 6.9642 |
| Total | | 4.5686 | | 281.9411 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.0306 | 3896079 | 63.5996 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3680 | 518446 | 22.7100 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.3621 | 2050000 | 22.3450 |
| Total | | 1.7607 | | 108.6546 |