| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.2548 | 2050829 | 145.3423 |
| Domestic Equities | ICICI Bank Limited | 5.3719 | 944427 | 124.8249 |
| Domestic Equities | Divi's Laboratories Limited | 4.0670 | 101711 | 94.5048 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 3.2806 | 918448 | 76.2312 |
| Domestic Equities | Reliance Industries Limited | 3.1726 | 621061 | 73.7199 |
| Domestic Equities | ITC Limited | 2.6824 | 2372272 | 62.3314 |
| Domestic Equities | State Bank of India | 2.6640 | 645150 | 61.9021 |
| Domestic Equities | Tata Steel Limited | 2.5921 | 3268156 | 60.2321 |
| Domestic Equities | K.P.R. Mill Limited | 2.5079 | 528201 | 58.2764 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.4194 | 1361540 | 56.2180 |
| Domestic Equities | Schaeffler India Limited | 2.4132 | 143887 | 56.0742 |
| Domestic Equities | UNO Minda Limited | 2.3772 | 472116 | 55.2376 |
| Domestic Equities | The Federal Bank Limited | 2.3158 | 1695415 | 53.8125 |
| Domestic Equities | RBL Bank Limited | 2.2616 | 1302896 | 52.5523 |
| Domestic Equities | Coforge Limited | 2.2295 | 296189 | 51.8064 |
| Domestic Equities | Page Industries Limited | 2.0981 | 13399 | 48.7523 |
| Domestic Equities | Petronet LNG Limited | 2.0513 | 1675450 | 47.6666 |
| Domestic Equities | Thermax Limited | 1.7287 | 118417 | 40.1694 |
| Domestic Equities | Linde India Limited | 1.7086 | 62792 | 39.7034 |
| Domestic Equities | Sundaram Finance Limited | 1.6593 | 88537 | 38.5579 |
| Domestic Equities | Welspun Corp Limited | 1.6513 | 141226 | 38.3711 |
| Domestic Equities | LIC Housing Finance Limited | 1.6272 | 713156 | 37.8115 |
| Domestic Equities | Muthoot Finance Limited | 1.5599 | 132429 | 36.2471 |
| Domestic Equities | Berger Paints (I) Limited | 1.5544 | 793066 | 36.1202 |
| Domestic Equities | Piramal Pharma Limited | 1.5144 | 1703977 | 35.1905 |
| Domestic Equities | JSW Steel Limited | 1.5034 | 278709 | 34.9334 |
| Domestic Equities | Bajaj Auto Limited | 1.4510 | 31006 | 33.7159 |
| Domestic Equities | Zydus Wellness Limited | 1.4445 | 654569 | 33.5663 |
| Domestic Equities | Titan Company Limited | 1.4369 | 72791 | 33.3892 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4202 | 197378 | 33.0016 |
| Domestic Equities | Bajaj Finserv Limited | 1.4027 | 188293 | 32.5935 |
| Domestic Equities | Exide Industries Limited | 1.3572 | 764341 | 31.5367 |
| Domestic Equities | National Stock Exchange Of India Ltd | 1.2752 | 168064 | 29.6305 |
| Domestic Equities | Timken India Limited | 1.2732 | 94342 | 29.5857 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2648 | 198326 | 29.3899 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2403 | 87323 | 28.8201 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2121 | 67043 | 28.1648 |
| Domestic Equities | Balkrishna Industries Limited | 1.1398 | 125107 | 26.4852 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0607 | 89003 | 24.6476 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.0284 | 144606 | 23.8961 |
| Domestic Equities | LG Electronics India Ltd | 1.0017 | 135054 | 23.2766 |
| Domestic Equities | Eternal Limited | 0.9396 | 682316 | 21.8341 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8587 | 15231 | 19.9526 |
| Domestic Equities | Fortis Healthcare Limited | 0.8412 | 253852 | 19.5466 |
| Domestic Equities | PVR INOX Limited | 0.8302 | 155244 | 19.2922 |
| Domestic Equities | Laurus Labs Limited | 0.8125 | 95353 | 18.8799 |
| Domestic Equities | Swiggy Limited | 0.8019 | 745002 | 18.6325 |
| Domestic Equities | Neuland Laboratories Limited | 0.7329 | 7977 | 17.0309 |
| Domestic Equities | Neogen Chemicals Limited | 0.7018 | 66519 | 16.3078 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.6818 | 951018 | 15.8421 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6661 | 49464 | 15.4783 |
| Domestic Equities | JSW Cement Limited | 0.6563 | 1344982 | 15.2494 |
| Domestic Equities | Cera Sanitaryware Limited | 0.6535 | 29845 | 15.1851 |
| Domestic Equities | One 97 Communications Limited | 0.5133 | 71079 | 11.9271 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4929 | 264354 | 11.4531 |
| Domestic Equities | Infosys Limited | 0.4886 | 114210 | 11.3536 |
| Domestic Equities | BSE Limited | 0.4741 | 35626 | 11.0156 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4453 | 68000 | 10.3469 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3693 | 164624 | 8.5802 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3049 | 39000 | 7.0847 |
| Domestic Equities | Persistent Systems Limited | 0.2686 | 11825 | 6.2424 |
| Domestic Equities | PI Industries Limited | 0.2485 | 25000 | 5.7750 |
| Domestic Equities | Bharat Dynamics Limited | 0.2481 | 51925 | 5.7642 |
| Domestic Equities | Larsen & Toubro Limited | 0.2379 | 14700 | 5.5272 |
| Domestic Equities | Westlife Foodworld Limited | 0.2335 | 92002 | 5.4267 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.1405 | 6450 | 3.2650 |
| Total | | 97.9173 | | 2275.2824 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5596 | | 36.2411 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2910 | | 6.7628 |
| Total | | 1.8507 | | 43.0039 |
| Derivatives-Put Options | NIFTY 23000 Put October 2026 Option | 0.2320 | 117000 | 5.3902 |
| Total | | 0.2320 | | 5.3902 |