| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Religare Enterprises Limited | 5.6343 | 1800000 | 48.5298 |
| Domestic Equities | AstraZeneca Pharma India Limited | 3.0684 | 28771 | 26.4290 |
| Domestic Equities | CEAT Limited | 2.8851 | 75000 | 24.8498 |
| Domestic Equities | Wockhardt Limited | 2.6260 | 135642 | 22.6183 |
| Domestic Equities | Marathon Nextgen Realty Limited | 2.3193 | 281041 | 19.9764 |
| Domestic Equities | Bharat Electronics Limited | 2.2007 | 494775 | 18.9548 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8425 | 210054 | 15.8696 |
| Domestic Equities | Bharti Airtel Limited | 1.8012 | 81041 | 15.5137 |
| Domestic Equities | Reliance Power Limited | 1.7720 | 2894415 | 15.2623 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7429 | 25399 | 15.0121 |
| Domestic Equities | SRF Limited | 1.7098 | 48432 | 14.7272 |
| Domestic Equities | Muthoot Finance Limited | 1.6984 | 56000 | 14.6289 |
| Domestic Equities | One 97 Communications Limited | 1.6821 | 133000 | 14.4884 |
| Domestic Equities | Godfrey Phillips India Limited | 1.5844 | 14979 | 13.6466 |
| Domestic Equities | Bajaj Finserv Limited | 1.5679 | 69325 | 13.5045 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5625 | 181495 | 13.4579 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5246 | 511673 | 13.1321 |
| Domestic Equities | Coromandel International Limited | 1.5219 | 48705 | 13.1085 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 1.4597 | 190000 | 12.5723 |
| Domestic Equities | Nazara Technologies Limited | 1.4306 | 91177 | 12.3217 |
| Domestic Equities | Bharat Dynamics Limited | 1.4098 | 75000 | 12.1425 |
| Domestic Equities | Manappuram Finance Limited | 1.4089 | 479540 | 12.1348 |
| Domestic Equities | Navin Fluorine International Limited | 1.3870 | 23666 | 11.9461 |
| Domestic Equities | Bharti Hexacom Limited | 1.3429 | 62602 | 11.5670 |
| Domestic Equities | Cartrade Tech Limited | 1.3327 | 52500 | 11.4791 |
| Domestic Equities | Paradeep Phosphates Limited | 1.3076 | 522760 | 11.2623 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2979 | 56500 | 11.1791 |
| Domestic Equities | Solar Industries India Limited | 1.2580 | 7620 | 10.8356 |
| Domestic Equities | ITD Cementation India Limited | 1.2448 | 137867 | 10.7219 |
| Domestic Equities | Force Motors Limited | 1.2122 | 6162 | 10.4409 |
| Domestic Equities | JK Cement Limited | 1.1983 | 15500 | 10.3215 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.1904 | 37000 | 10.2534 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.1854 | 7312 | 10.2097 |
| Domestic Equities | HDFC Bank Limited | 1.1716 | 50000 | 10.0910 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.1705 | 67000 | 10.0815 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.1679 | 124588 | 10.0592 |
| Domestic Equities | Hitachi Energy India Limited | 1.1665 | 5000 | 10.0475 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1539 | 53994 | 9.9387 |
| Domestic Equities | UPL Limited | 1.1528 | 141086 | 9.9296 |
| Domestic Equities | Gabriel India Limited | 1.1508 | 95565 | 9.9125 |
| Domestic Equities | BSE Limited | 1.1132 | 39500 | 9.5882 |
| Domestic Equities | Shree Cement Limited | 1.0871 | 3039 | 9.3632 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0843 | 49474 | 9.3392 |
| Domestic Equities | Aavas Financiers Limited | 1.0671 | 53300 | 9.1911 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 1.0459 | 34491 | 9.0087 |
| Domestic Equities | TD Power Systems Limited | 1.0360 | 174934 | 8.9234 |
| Domestic Equities | Max Financial Services Limited | 1.0160 | 58283 | 8.7506 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.9688 | 91012 | 8.3449 |
| Domestic Equities | Redington Limited | 0.8475 | 291738 | 7.2993 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.8319 | 9898 | 7.1657 |
| Domestic Equities | Home First Finance Company India Limited | 0.7958 | 56554 | 6.8543 |
| Domestic Equities | City Union Bank Limited | 0.7628 | 306622 | 6.5703 |
| Domestic Equities | Banco Products (I) Limited | 0.7597 | 110570 | 6.5435 |
| Domestic Equities | FIEM Industries Limited | 0.7370 | 32997 | 6.3476 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.6740 | 18357 | 5.8056 |
| Domestic Equities | Laurus Labs Limited | 0.6192 | 61000 | 5.3335 |
| Domestic Equities | Reliance Infrastructure Limited | 0.6017 | 157964 | 5.1828 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.5940 | 32000 | 5.1162 |
| Domestic Equities | CCL Products (India) Limited | 0.5822 | 58800 | 5.0148 |
| Domestic Equities | Divi's Laboratories Limited | 0.5590 | 7300 | 4.8147 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5373 | 6016 | 4.6281 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5135 | 27622 | 4.4228 |
| Domestic Equities | DCB Bank Limited | 0.3906 | 250000 | 3.3643 |
| Domestic Equities | Shriram Pistons and Rings Ltd | 0.3876 | 13903 | 3.3381 |
| Domestic Equities | Bajaj Finance Limited | 0.3485 | 34060 | 3.0014 |
| Domestic Equities | Godrej Industries Limited | 0.3159 | 23716 | 2.7212 |
| Domestic Equities | Advent Hotels International Private Ltd. ** | 0.2240 | 61700 | 1.9294 |
| Total | | 86.0447 | | 741.1207 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.3094 | | 97.4100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -6.6123 | | -56.9531 |
| Total | | 4.6971 | | 40.4569 |
| Derivatives-Futures | Laurus Labs Limited August 2025 Future | 2.0795 | 204000 | 17.9112 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited August 2025 Future | 1.3405 | 15000 | 11.5463 |
| Derivatives-Futures | Max Financial Services Limited August 2025 Future | 1.2737 | 72800 | 10.9710 |
| Derivatives-Futures | BSE Limited August 2025 Future | 1.2629 | 44625 | 10.8778 |
| Derivatives-Futures | Bajaj Finance Limited August 2025 Future | 1.1546 | 112500 | 9.9444 |
| Derivatives-Futures | Divi's Laboratories Limited August 2025 Future | 0.9228 | 12000 | 7.9482 |
| Derivatives-Futures | HDFC Bank Limited August 2025 Future | 0.8809 | 37400 | 7.5873 |
| Derivatives-Futures | Solar Industries India Limited August 2025 Future | 0.7937 | 4800 | 6.8362 |
| Derivatives-Futures | UPL Limited August 2025 Future | 0.6456 | 78590 | 5.5606 |
| Derivatives-Futures | One 97 Communications Limited August 2025 Future | 0.4692 | 36975 | 4.0417 |
| Derivatives-Futures | Shree Cement Limited August 2025 Future | 0.3496 | 975 | 3.0108 |
| Derivatives-Futures | SBI Life Insurance Company Limited August 2025 Future | 0.3060 | 14250 | 2.6357 |
| Derivatives-Futures | Aditya Birla Capital Limited August 2025 Future | 0.2963 | 99200 | 2.5524 |
| Derivatives-Futures | InterGlobe Aviation Limited August 2025 Future | 0.1946 | 2850 | 1.6759 |
| Derivatives-Futures | Manappuram Finance Limited August 2025 Future | 0.0620 | 21000 | 0.5342 |
| Derivatives-Futures | Muthoot Finance Limited August 2025 Future | 0.0418 | 1375 | 0.3603 |
| Derivatives-Futures | Bharti Airtel Limited August 2025 Future | -0.0424 | -1900 | -0.3651 |
| Derivatives-Futures | SBI Cards and Payment Services Limited August 2025 Future | -0.1352 | -14400 | -1.1648 |
| Derivatives-Futures | AU Small Finance Bank Limited August 2025 Future | -0.1732 | -20000 | -1.4921 |
| Derivatives-Futures | Bharat Dynamics Limited August 2025 Future | -0.2517 | -13325 | -2.1681 |
| Derivatives-Futures | Bajaj Finserv Limited August 2025 Future | -0.2609 | -11500 | -2.2473 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited August 2025 Future | -0.3218 | -9975 | -2.7721 |
| Derivatives-Futures | SRF Limited August 2025 Future | -0.3827 | -10800 | -3.2962 |
| Derivatives-Futures | Bharat Electronics Limited August 2025 Future | -0.3948 | -88350 | -3.4006 |
| Derivatives-Futures | Kotak Mahindra Bank Limited August 2025 Future | -0.4159 | -18000 | -3.5825 |
| Derivatives-Futures | HDFC Life Insurance Company Limited August 2025 Future | -0.4368 | -49500 | -3.7620 |
| Total | | 9.2582 | | 79.7432 |