| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 3.7939 | 205760 | 77.3658 |
| Domestic Equities | Axis Bank Limited | 3.6016 | 599057 | 73.4444 |
| Domestic Equities | ICICI Bank Limited | 3.5913 | 554096 | 73.2349 |
| Domestic Equities | HDFC Bank Limited | 3.3367 | 960108 | 68.0429 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7207 | 1330462 | 55.4803 |
| Domestic Equities | Grasim Industries Limited | 2.6697 | 177798 | 54.4400 |
| Domestic Equities | Aether Industries Limited | 2.5850 | 310206 | 52.7133 |
| Domestic Equities | Bharti Airtel Limited | 2.4671 | 286337 | 50.3094 |
| Domestic Equities | PTC Industries Limited | 2.2222 | 20421 | 45.3142 |
| Domestic Equities | IndusInd Bank Limited | 2.2103 | 500032 | 45.0729 |
| Domestic Equities | Reliance Industries Limited | 2.1687 | 372573 | 44.2244 |
| Domestic Equities | One 97 Communications Limited | 1.9563 | 237741 | 39.8929 |
| Domestic Equities | HCL Technologies Limited | 1.9440 | 322294 | 39.6422 |
| Domestic Equities | Jindal Steel Limited | 1.5634 | 280912 | 31.8807 |
| Domestic Equities | Eternal Limited | 1.5617 | 995219 | 31.8470 |
| Domestic Equities | Solar Industries India Limited | 1.5142 | 15674 | 30.8778 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5134 | 371826 | 30.8616 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4987 | 103596 | 30.5608 |
| Domestic Equities | Bajaj Finance Limited | 1.4854 | 315724 | 30.2906 |
| Domestic Equities | CreditAccess Grameen Limited | 1.4389 | 230683 | 29.3429 |
| Domestic Equities | NTPC Limited | 1.3516 | 853969 | 27.5618 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3470 | 2719671 | 27.4687 |
| Domestic Equities | Bosch Limited | 1.2708 | 5502 | 25.9144 |
| Domestic Equities | Tata Motors Ltd | 1.2586 | 608695 | 25.6656 |
| Domestic Equities | TD Power Systems Limited | 1.1908 | 308910 | 24.2819 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1901 | 119495 | 24.2694 |
| Domestic Equities | PNB Housing Finance Limited | 1.1638 | 211886 | 23.7312 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.1215 | 279529 | 22.8697 |
| Domestic Equities | Asian Paints Limited | 1.0991 | 93285 | 22.4127 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0914 | 133106 | 22.2553 |
| Domestic Equities | Mankind Pharma Limited | 1.0786 | 87844 | 21.9944 |
| Domestic Equities | Endurance Technologies Limited | 1.0526 | 80803 | 21.4653 |
| Domestic Equities | Hindustan Zinc Limited | 1.0410 | 375037 | 21.2271 |
| Domestic Equities | RBL Bank Limited | 1.0124 | 511841 | 20.6451 |
| Domestic Equities | Canara Bank | 0.9765 | 1667158 | 19.9125 |
| Domestic Equities | Hindustan Copper Limited | 0.9763 | 421211 | 19.9085 |
| Domestic Equities | Pine Labs Limited | 0.9660 | 1146717 | 19.6995 |
| Domestic Equities | Amber Enterprises India Limited | 0.9544 | 29168 | 19.4623 |
| Domestic Equities | Delhivery Limited | 0.9530 | 474341 | 19.4338 |
| Domestic Equities | RHI Magnesita India Limited | 0.9506 | 503678 | 19.3840 |
| Domestic Equities | Bajaj Finserv Limited | 0.9486 | 111744 | 19.3429 |
| Domestic Equities | ABB India Limited | 0.9420 | 28349 | 19.2093 |
| Domestic Equities | Brigade Enterprises Limited | 0.9342 | 331153 | 19.0496 |
| Domestic Equities | Ambuja Cements Limited | 0.9238 | 503710 | 18.8388 |
| Domestic Equities | Bharat Forge Limited | 0.9190 | 97298 | 18.7396 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.9168 | 452772 | 18.6950 |
| Domestic Equities | PI Industries Limited | 0.8690 | 76713 | 17.7207 |
| Domestic Equities | Cummins India Limited | 0.8437 | 36144 | 17.2045 |
| Domestic Equities | Swiggy Limited | 0.8320 | 678352 | 16.9656 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.8115 | 37562 | 16.5472 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.8008 | 250000 | 16.3300 |
| Domestic Equities | Minda Corporation Limited | 0.7745 | 227954 | 15.7938 |
| Domestic Equities | Neogen Chemicals Limited | 0.7584 | 63079 | 15.4644 |
| Domestic Equities | Welspun Corp Limited | 0.7580 | 56890 | 15.4570 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.7379 | 225921 | 15.0475 |
| Domestic Equities | United Spirits Limited | 0.7056 | 106271 | 14.3891 |
| Domestic Equities | Sapphire Foods India Limited | 0.6951 | 668342 | 14.1742 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6935 | 30296 | 14.1422 |
| Domestic Equities | Jindal Stainless Limited | 0.6856 | 187070 | 13.9816 |
| Domestic Equities | Chalet Hotels Limited | 0.6840 | 165024 | 13.9478 |
| Domestic Equities | Page Industries Limited | 0.6778 | 3799 | 13.8227 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6777 | 148640 | 13.8205 |
| Domestic Equities | Mphasis Limited | 0.6770 | 64081 | 13.8056 |
| Domestic Equities | SPR Auto Technologies Ltd | 0.6423 | 28143 | 13.0969 |
| Domestic Equities | Anthem Biosciences Limited | 0.6404 | 152096 | 13.0590 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6161 | 556410 | 12.5637 |
| Domestic Equities | Alkem Laboratories Limited | 0.6117 | 24158 | 12.4740 |
| Domestic Equities | Marico Limited | 0.5652 | 146642 | 11.5261 |
| Domestic Equities | Tube Investments of India Limited | 0.5565 | 47783 | 11.3485 |
| Domestic Equities | 360 One WAM Limited | 0.5377 | 106456 | 10.9650 |
| Domestic Equities | Coforge Limited | 0.5345 | 62311 | 10.8988 |
| Domestic Equities | Gland Pharma Limited | 0.5142 | 36168 | 10.4865 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.4911 | 44349 | 10.0140 |
| Domestic Equities | Aarti Industries Limited | 0.4830 | 207047 | 9.8492 |
| Domestic Equities | Tech Mahindra Limited | 0.4793 | 64136 | 9.7743 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4467 | 199466 | 9.1096 |
| Domestic Equities | Info Edge (India) Limited | 0.4375 | 73162 | 8.9221 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3844 | 46205 | 7.8382 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3241 | 58447 | 6.6086 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.3233 | 178412 | 6.5932 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2960 | 12111 | 6.0361 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2212 | 43383 | 4.5112 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.1964 | 32488 | 4.0058 |
| Domestic Equities | Cyient Dlm Ltd | 0.0989 | 22069 | 2.0173 |
| Domestic Equities | Syngene International Limited | 0.0614 | 34285 | 1.2524 |
| Total | | 95.6179 | | 1949.8422 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0925 | | 63.0622 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7602 | | 15.5011 |
| Total | | 3.8526 | | 78.5633 |
| Treasury Bills | 91 Days Tbill (MD 12/11/2026) | 0.4874 | 1000000 | 9.9396 |
| Total | | 0.4874 | | 9.9396 |
| Derivatives-Call Options | Bank Nifty Index 54800 Call October 2026 Option | 0.0420 | 9000 | 0.8567 |
| Total | | 0.0420 | | 0.8567 |