| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.8626 | 7054159 | 499.9282 |
| Domestic Equities | ICICI Bank Limited | 5.4940 | 3544679 | 468.5002 |
| Domestic Equities | Reliance Industries Limited | 3.9350 | 2826952 | 335.5592 |
| Domestic Equities | Divi's Laboratories Limited | 3.6069 | 331031 | 307.5775 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 3.0901 | 3174750 | 263.5043 |
| Domestic Equities | Axis Bank Limited | 2.5345 | 1762877 | 216.1287 |
| Domestic Equities | UltraTech Cement Limited | 2.4998 | 194570 | 213.1709 |
| Domestic Equities | Bajaj Finance Limited | 2.4163 | 2147676 | 206.0480 |
| Domestic Equities | K.P.R. Mill Limited | 2.4054 | 1859115 | 205.1162 |
| Domestic Equities | Titan Company Limited | 2.2641 | 420910 | 193.0714 |
| Domestic Equities | State Bank of India | 2.2080 | 1962343 | 188.2868 |
| Domestic Equities | Kajaria Ceramics Limited | 2.2055 | 1522719 | 188.0710 |
| Domestic Equities | Tech Mahindra Limited | 2.1549 | 1205781 | 183.7610 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0318 | 524960 | 173.2578 |
| Domestic Equities | Page Industries Limited | 2.0046 | 46982 | 170.9440 |
| Domestic Equities | The Federal Bank Limited | 1.9553 | 5253171 | 166.7356 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8510 | 193302 | 157.8407 |
| Domestic Equities | Ather Energy Limited | 1.8474 | 1105535 | 157.5387 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.8184 | 3755556 | 155.0669 |
| Domestic Equities | Exide Industries Limited | 1.7713 | 3660833 | 151.0460 |
| Domestic Equities | AIA Engineering Limited | 1.7175 | 378547 | 146.4598 |
| Domestic Equities | Rubicon Research Limited | 1.6641 | 876312 | 141.9100 |
| Domestic Equities | Petronet LNG Limited | 1.6585 | 4971242 | 141.4318 |
| Domestic Equities | RBL Bank Limited | 1.6436 | 3474938 | 140.1616 |
| Domestic Equities | UNO Minda Limited | 1.5314 | 1116148 | 130.5893 |
| Domestic Equities | Thermax Limited | 1.4914 | 374903 | 127.1746 |
| Domestic Equities | Kalpataru Projects International Limited | 1.4883 | 919289 | 126.9170 |
| Domestic Equities | Piramal Pharma Limited | 1.4583 | 6021499 | 124.3560 |
| Domestic Equities | Eternal Limited | 1.4534 | 3872983 | 123.9355 |
| Domestic Equities | Max Financial Services Limited | 1.4215 | 882613 | 121.2181 |
| Domestic Equities | Neuland Laboratories Limited | 1.4017 | 55985 | 119.5280 |
| Domestic Equities | HEG Graphite Ltd ** | 1.3273 | 2417195 | 113.1852 |
| Domestic Equities | Infosys Limited | 1.3070 | 1121127 | 111.4512 |
| Domestic Equities | Asian Paints Limited | 1.1913 | 422812 | 101.5848 |
| Domestic Equities | Hindustan Unilever Limited | 1.1584 | 525699 | 98.7841 |
| Domestic Equities | Acutaas Chemicals Limited | 1.1545 | 300205 | 98.4492 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0902 | 335705 | 92.9668 |
| Domestic Equities | Sedemac Mechatronics Limited | 1.0638 | 259591 | 90.7141 |
| Domestic Equities | Rentomojo Limited | 0.9576 | 1600000 | 81.6560 |
| Domestic Equities | United Spirits Limited | 0.9361 | 589535 | 79.8230 |
| Domestic Equities | PG Electroplast Limited | 0.9223 | 1593784 | 78.6453 |
| Domestic Equities | Hindustan Copper Limited | 0.8512 | 1535774 | 72.5884 |
| Domestic Equities | Cummins India Limited | 0.8235 | 147537 | 70.2276 |
| Domestic Equities | RHI Magnesita India Limited | 0.7887 | 1747556 | 67.2547 |
| Domestic Equities | Safari Industries (India) Limited | 0.7521 | 448624 | 64.1353 |
| Domestic Equities | JSW Steel Limited | 0.7405 | 503779 | 63.1437 |
| Domestic Equities | Radico Khaitan Limited | 0.7265 | 141893 | 61.9505 |
| Domestic Equities | Amber Enterprises India Limited | 0.6868 | 87767 | 58.5625 |
| Domestic Equities | Urban Company Ltd. | 0.6750 | 3655136 | 57.5611 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.6558 | 403526 | 55.9206 |
| Domestic Equities | Oberoi Realty Limited | 0.5445 | 262985 | 46.4353 |
| Domestic Equities | Muthoot Finance Limited | 0.5344 | 166495 | 45.5713 |
| Domestic Equities | Nazara Technologies Limited | 0.5211 | 1131106 | 44.4355 |
| Domestic Equities | MTAR Technologies Limited | 0.4584 | 50131 | 39.0871 |
| Domestic Equities | JSW Cement Limited | 0.4537 | 3412323 | 38.6889 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4441 | 208449 | 37.8668 |
| Domestic Equities | Go Digit General Insurance Limited | 0.4346 | 1425016 | 37.0575 |
| Domestic Equities | KSB Limited | 0.4279 | 426231 | 36.4896 |
| Domestic Equities | Cartrade Tech Limited | 0.4276 | 125736 | 36.4609 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4252 | 122906 | 36.2573 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3675 | 205933 | 31.3348 |
| Domestic Equities | Sterlite Technologies Limited | 0.2808 | 263198 | 23.9484 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.1345 | 264701 | 11.4682 |
| Domestic Equities | Lenskart Solutions Limited | 0.1194 | 148677 | 10.1851 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1130 | 85258 | 9.6401 |
| Domestic Equities | Pearl Global Industries Limited | 0.0710 | 47203 | 6.0519 |
| Domestic Equities | Vesuvius India Limited | 0.0254 | 51068 | 2.1663 |
| Total | | 94.4779 | | 8056.5842 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.0750 | | 347.4967 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7947 | | 67.7670 |
| Total | | 4.8697 | | 415.2637 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.3737 | 253178 | 31.8654 |
| Total | | 0.3737 | | 31.8654 |
| Derivatives-Call Options | NIFTY 22800 Call October 2026 Option | 0.0504 | 162500 | 4.3006 |
| Total | | 0.0504 | | 4.3006 |
| Derivatives-Put Options | NIFTY 23000 Put October 2026 Option | 0.2283 | 422500 | 19.4646 |
| Total | | 0.2283 | | 19.4646 |