| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.4921 | 3102652 | 426.6767 |
| Domestic Equities | HDFC Bank Limited | 4.8689 | 4740419 | 378.2617 |
| Domestic Equities | Reliance Industries Limited | 3.7136 | 2229745 | 288.5067 |
| Domestic Equities | The Federal Bank Limited | 2.8523 | 6713840 | 221.5903 |
| Domestic Equities | Divi's Laboratories Limited | 2.8036 | 331063 | 217.8063 |
| Domestic Equities | K.P.R. Mill Limited | 2.7683 | 1826818 | 215.0713 |
| Domestic Equities | Axis Bank Limited | 2.7483 | 1586617 | 213.5110 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.6976 | 3380780 | 209.5746 |
| Domestic Equities | State Bank of India | 2.6383 | 1995970 | 204.9662 |
| Domestic Equities | Bajaj Finance Limited | 2.5301 | 1956326 | 196.5619 |
| Domestic Equities | UltraTech Cement Limited | 2.5083 | 173170 | 194.8682 |
| Domestic Equities | Thermax Limited | 2.4923 | 375273 | 193.6221 |
| Domestic Equities | Page Industries Limited | 2.4346 | 45719 | 189.1395 |
| Domestic Equities | Titan Company Limited | 2.3860 | 420910 | 185.3688 |
| Domestic Equities | UNO Minda Limited | 2.3010 | 1643319 | 178.7602 |
| Domestic Equities | Ather Energy Limited | 2.1459 | 1461671 | 166.7109 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1004 | 187947 | 163.1756 |
| Domestic Equities | AIA Engineering Limited | 2.0925 | 319918 | 162.5631 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.0868 | 4603189 | 162.1243 |
| Domestic Equities | Neuland Laboratories Limited | 2.0100 | 84048 | 156.1528 |
| Domestic Equities | Petronet LNG Limited | 1.9772 | 5470384 | 153.6084 |
| Domestic Equities | Rubicon Research Limited | 1.8906 | 1046991 | 146.8824 |
| Domestic Equities | Bharat Dynamics Limited | 1.7078 | 969580 | 132.6773 |
| Domestic Equities | HEG Limited | 1.7067 | 2566087 | 132.5897 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6035 | 1233381 | 124.5715 |
| Domestic Equities | MTAR Technologies Limited | 1.5885 | 161945 | 123.4102 |
| Domestic Equities | Blue Star Limited | 1.5491 | 739107 | 120.3488 |
| Domestic Equities | Angel One Limited | 1.5432 | 3625995 | 119.8935 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5191 | 975031 | 118.0178 |
| Domestic Equities | Max Financial Services Limited | 1.4336 | 703120 | 111.3742 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.4129 | 2447730 | 109.7709 |
| Domestic Equities | Eicher Motors Limited | 1.2718 | 139688 | 98.8083 |
| Domestic Equities | Hindustan Unilever Limited | 1.2577 | 461274 | 97.7071 |
| Domestic Equities | Asian Paints Limited | 1.2082 | 356126 | 93.8641 |
| Domestic Equities | Cummins India Limited | 1.2039 | 165258 | 93.5278 |
| Domestic Equities | Piramal Pharma Limited | 1.1905 | 5502315 | 92.4884 |
| Domestic Equities | Eternal Limited | 1.1398 | 3346480 | 88.5479 |
| Domestic Equities | Premier Energies Limited | 1.0618 | 784866 | 82.4894 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0588 | 335705 | 82.2578 |
| Domestic Equities | Amber Enterprises India Limited | 0.9962 | 102785 | 77.3971 |
| Domestic Equities | Go Digit General Insurance Limited | 0.9746 | 2345852 | 75.7124 |
| Domestic Equities | Infosys Limited | 0.9481 | 736304 | 73.6599 |
| Domestic Equities | The Ramco Cements Limited | 0.8983 | 750494 | 69.7922 |
| Domestic Equities | Kalpataru Projects International Limited | 0.8585 | 486794 | 66.6956 |
| Domestic Equities | RHI Magnesita India Limited | 0.8272 | 1747556 | 64.2664 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7011 | 101457 | 54.4662 |
| Domestic Equities | Safari Industries (India) Limited | 0.6959 | 339165 | 54.0629 |
| Domestic Equities | Urban Company Ltd. | 0.6726 | 3978698 | 52.2522 |
| Domestic Equities | Metro Brands Limited | 0.6342 | 490354 | 49.2708 |
| Domestic Equities | Acutaas Chemicals Limited | 0.6189 | 136352 | 48.0804 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5770 | 329569 | 44.8280 |
| Domestic Equities | KSB Limited | 0.5260 | 426231 | 40.8649 |
| Domestic Equities | Nazara Technologies Limited | 0.5173 | 1325813 | 40.1854 |
| Domestic Equities | Vedanta Power Ltd | 0.4849 | 9353159 | 37.6745 |
| Domestic Equities | Tech Mahindra Limited | 0.4357 | 240974 | 33.8496 |
| Domestic Equities | JSW Cement Limited | 0.4350 | 2504997 | 33.7974 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4208 | 1189746 | 32.6883 |
| Domestic Equities | Vesuvius India Limited | 0.4194 | 711577 | 32.5867 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4171 | 114215 | 32.4051 |
| Domestic Equities | Exide Industries Limited | 0.3921 | 785915 | 30.4621 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.3300 | 88546 | 25.6350 |
| Domestic Equities | Cartrade Tech Limited | 0.3142 | 90645 | 24.4107 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2397 | 100000 | 18.6250 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.1969 | 115020 | 15.2965 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1967 | 33240 | 15.2804 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1037 | 60879 | 8.0579 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.0956 | 2106899 | 7.4289 |
| Domestic Equities | JK Tyre & Industries Limited | 0.0028 | 5484 | 0.2161 |
| Total | | 97.9258 | | 7607.7961 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2164 | | 94.4981 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.9460 | | 73.4927 |
| Total | | 2.1623 | | 167.9909 |
| Derivatives-Futures | Max Financial Services Limited July 2026 Future | -0.4918 | -240000 | -38.2104 |
| Total | | -0.4918 | | -38.2104 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.4037 | 253178 | 31.3627 |
| Total | | 0.4037 | | 31.3627 |