| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.0705 | 1652628 | 218.4278 |
| Domestic Equities | Bharti Airtel Limited | 2.6888 | 659229 | 115.8265 |
| Domestic Equities | Nestle India Limited | 2.5123 | 826135 | 108.2237 |
| Domestic Equities | HDFC Bank Limited | 2.1012 | 1277207 | 90.5157 |
| Domestic Equities | Eternal Limited | 1.6944 | 2281004 | 72.9921 |
| Domestic Equities | State Bank of India | 1.6319 | 732648 | 70.2976 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4896 | 217522 | 64.1690 |
| Domestic Equities | Reliance Industries Limited | 1.1947 | 433565 | 51.4642 |
| Domestic Equities | The Federal Bank Limited | 1.1909 | 1616255 | 51.2999 |
| Domestic Equities | Bharti Hexacom Limited | 1.1720 | 354415 | 50.4864 |
| Domestic Equities | Max Financial Services Limited | 1.1635 | 364947 | 50.1218 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1621 | 1148148 | 50.0593 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1399 | 102305 | 49.1064 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1279 | 1165207 | 48.5891 |
| Domestic Equities | Laurus Labs Limited | 1.1263 | 245046 | 48.5191 |
| Domestic Equities | The Phoenix Mills Limited | 1.0519 | 234176 | 45.3131 |
| Domestic Equities | Persistent Systems Limited | 0.9972 | 81371 | 42.9558 |
| Domestic Equities | Coforge Limited | 0.9924 | 244403 | 42.7485 |
| Domestic Equities | Titan Company Limited | 0.9208 | 86472 | 39.6647 |
| Domestic Equities | Azad Engineering Ltd | 0.8974 | 130467 | 38.6600 |
| Domestic Equities | Bharat Electronics Limited | 0.8473 | 939989 | 36.4998 |
| Domestic Equities | Muthoot Finance Limited | 0.8339 | 131242 | 35.9222 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.8257 | 247622 | 35.5709 |
| Domestic Equities | Fortis Healthcare Limited | 0.7653 | 428170 | 32.9691 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7490 | 26962 | 32.2654 |
| Domestic Equities | Lenskart Solutions Limited | 0.7390 | 464686 | 31.8333 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7381 | 765295 | 31.7980 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7139 | 483869 | 30.7547 |
| Domestic Equities | Five Star Business Finance Limited | 0.7100 | 591790 | 30.5867 |
| Domestic Equities | Oil India Limited | 0.7045 | 676463 | 30.3495 |
| Domestic Equities | CARE Ratings Limited | 0.6572 | 175127 | 28.3128 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.6553 | 283982 | 28.2278 |
| Domestic Equities | TD Power Systems Limited | 0.6518 | 357224 | 28.0796 |
| Domestic Equities | Axis Bank Limited | 0.6455 | 226796 | 27.8052 |
| Domestic Equities | Info Edge (India) Limited | 0.6282 | 221908 | 27.0617 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.6235 | 468073 | 26.8580 |
| Domestic Equities | National Aluminium Company Limited | 0.6176 | 780274 | 26.6034 |
| Domestic Equities | Ajanta Pharma Limited | 0.6171 | 73414 | 26.5817 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6124 | 353417 | 26.3790 |
| Domestic Equities | 360 One WAM Limited | 0.6056 | 253272 | 26.0870 |
| Domestic Equities | Navin Fluorine International Limited | 0.5982 | 31253 | 25.7681 |
| Domestic Equities | Dynamatic Technologies Limited | 0.5981 | 18931 | 25.7670 |
| Domestic Equities | City Union Bank Limited | 0.5955 | 1134846 | 25.6532 |
| Domestic Equities | Indigo Paints Limited | 0.5878 | 232079 | 25.3198 |
| Domestic Equities | IndusInd Bank Limited | 0.5870 | 280512 | 25.2854 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5832 | 126428 | 25.1212 |
| Domestic Equities | AIA Engineering Limited | 0.5815 | 64746 | 25.0502 |
| Domestic Equities | Neuland Laboratories Limited | 0.5756 | 11614 | 24.7959 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5724 | 265208 | 24.6590 |
| Domestic Equities | KEI Industries Limited | 0.5678 | 54907 | 24.4611 |
| Domestic Equities | Poly Medicure Limited | 0.5677 | 146104 | 24.4549 |
| Domestic Equities | The South Indian Bank Limited | 0.5654 | 5048596 | 24.3544 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5545 | 72844 | 23.8885 |
| Domestic Equities | Ajax Engineering Limited | 0.5512 | 404475 | 23.7427 |
| Domestic Equities | Marico Limited | 0.5469 | 299714 | 23.5575 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.5231 | 443335 | 22.5325 |
| Domestic Equities | Juniper Green Energy Limited | 0.5152 | 812072 | 22.1939 |
| Domestic Equities | Bajaj Finserv Limited | 0.4975 | 123806 | 21.4308 |
| Domestic Equities | Corona Remedies Limited | 0.4889 | 100615 | 21.0627 |
| Domestic Equities | PNB Housing Finance Limited | 0.4857 | 186796 | 20.9212 |
| Domestic Equities | Alkem Laboratories Limited | 0.4796 | 40015 | 20.6617 |
| Domestic Equities | Gillette India Limited | 0.4786 | 29455 | 20.6185 |
| Domestic Equities | Aditya Infotech Limited | 0.4738 | 53064 | 20.4111 |
| Domestic Equities | IIFL Finance Limited | 0.4724 | 338770 | 20.3516 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4717 | 1104935 | 20.3209 |
| Domestic Equities | Hindalco Industries Limited | 0.4707 | 215277 | 20.2748 |
| Domestic Equities | Cartrade Tech Limited | 0.4683 | 69569 | 20.1736 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4639 | 624521 | 19.9847 |
| Domestic Equities | Neogen Chemicals Limited | 0.4614 | 81075 | 19.8763 |
| Domestic Equities | Cipla Limited | 0.4490 | 143699 | 19.3419 |
| Domestic Equities | IPCA Laboratories Limited | 0.4463 | 99771 | 19.2259 |
| Domestic Equities | Manorama Industries Limited | 0.4447 | 103401 | 19.1581 |
| Domestic Equities | Sai Life Sciences Limited | 0.4390 | 124053 | 18.9119 |
| Domestic Equities | Gland Pharma Limited | 0.4315 | 64106 | 18.5869 |
| Domestic Equities | Berger Paints (I) Limited | 0.4254 | 402380 | 18.3264 |
| Domestic Equities | TBO Tek Limited | 0.4156 | 106250 | 17.9053 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4140 | 1765716 | 17.8337 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4082 | 122315 | 17.5852 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.3981 | 527931 | 17.1498 |
| Domestic Equities | Jindal Stainless Limited | 0.3879 | 223570 | 16.7096 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3778 | 72072 | 16.2739 |
| Domestic Equities | Tech Mahindra Limited | 0.3716 | 105038 | 16.0078 |
| Domestic Equities | Asian Paints Limited | 0.3619 | 64889 | 15.5902 |
| Domestic Equities | Omnitech Engineering Limited | 0.3594 | 274518 | 15.4842 |
| Domestic Equities | Solar Industries India Limited | 0.3583 | 7836 | 15.4369 |
| Domestic Equities | Page Industries Limited | 0.3581 | 4240 | 15.4272 |
| Domestic Equities | Avalon Technologies Limited | 0.3549 | 66570 | 15.2891 |
| Domestic Equities | Larsen & Toubro Limited | 0.3533 | 40472 | 15.2175 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3513 | 45847 | 15.1313 |
| Domestic Equities | REC Limited | 0.3499 | 504069 | 15.0717 |
| Domestic Equities | eClerx Services Limited | 0.3473 | 82200 | 14.9596 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3459 | 64672 | 14.9017 |
| Domestic Equities | Aether Industries Limited | 0.3352 | 84985 | 14.4415 |
| Domestic Equities | Tube Investments of India Limited | 0.3338 | 60537 | 14.3775 |
| Domestic Equities | Yash Highvoltage Limited | 0.3199 | 128000 | 13.7818 |
| Domestic Equities | Eureka Forbes Ltd | 0.3143 | 375111 | 13.5415 |
| Domestic Equities | Hitachi Energy India Limited | 0.3128 | 4399 | 13.4741 |
| Domestic Equities | Thyrocare Technologies Limited | 0.3100 | 250023 | 13.3550 |
| Domestic Equities | Firstsource Solutions Limited | 0.3077 | 518201 | 13.2556 |
| Domestic Equities | Meesho Ltd | 0.3020 | 571191 | 13.0089 |
| Domestic Equities | Computer Age Management Services Limited | 0.3015 | 193543 | 12.9867 |
| Domestic Equities | International Gemological Institute Limited | 0.3006 | 409963 | 12.9507 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2993 | 70965 | 12.8915 |
| Domestic Equities | Repco Home Finance Limited | 0.2978 | 375418 | 12.8280 |
| Domestic Equities | Aye Finance Limited | 0.2965 | 819259 | 12.7714 |
| Domestic Equities | Doms Industries Limited | 0.2915 | 59607 | 12.5592 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.2865 | 68900 | 12.3427 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.2835 | 69263 | 12.2114 |
| Domestic Equities | Intellect Design Arena Limited | 0.2719 | 190895 | 11.7143 |
| Domestic Equities | Bank of India | 0.2670 | 883265 | 11.5036 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.2645 | 337345 | 11.3955 |
| Domestic Equities | Safari Industries (India) Limited | 0.2641 | 79589 | 11.3780 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.2640 | 85681 | 11.3716 |
| Domestic Equities | Karur Vysya Bank Limited | 0.2639 | 350007 | 11.3682 |
| Domestic Equities | Bajaj Finance Limited | 0.2614 | 117383 | 11.2617 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.2608 | 54107 | 11.2364 |
| Domestic Equities | Indo-MIM Limited | 0.2590 | 89817 | 11.1593 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2589 | 26552 | 11.1545 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2556 | 124793 | 11.0117 |
| Domestic Equities | Godrej Properties Limited | 0.2515 | 66538 | 10.8357 |
| Domestic Equities | Asset Reconstruction Company India Limited | 0.2475 | 737300 | 10.6606 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.2471 | 17719 | 10.6438 |
| Domestic Equities | Cummins India Limited | 0.2465 | 22309 | 10.6191 |
| Domestic Equities | Bosch Limited | 0.2461 | 2251 | 10.6022 |
| Domestic Equities | Abbott India Limited | 0.2436 | 3868 | 10.4920 |
| Domestic Equities | Redington Limited | 0.2286 | 241975 | 9.8484 |
| Domestic Equities | JSW Cement Limited | 0.2271 | 863023 | 9.7850 |
| Domestic Equities | Hy-Tech Engineers Limited | 0.2268 | 1351643 | 9.7710 |
| Domestic Equities | Vedant Fashions Limited | 0.2254 | 181432 | 9.7084 |
| Domestic Equities | Elgi Equipments Limited | 0.2241 | 158547 | 9.6531 |
| Domestic Equities | Sagility Limited | 0.2107 | 2131593 | 9.0763 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.2103 | 508886 | 9.0577 |
| Domestic Equities | Travel Food Services Limited | 0.2085 | 74841 | 8.9832 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2082 | 344318 | 8.9695 |
| Domestic Equities | Mankind Pharma Limited | 0.2065 | 35521 | 8.8937 |
| Domestic Equities | Horizon Industrial Parks Limited | 0.2052 | 1758030 | 8.8394 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2048 | 213628 | 8.8207 |
| Domestic Equities | Tata Steel Limited | 0.2040 | 476867 | 8.7887 |
| Domestic Equities | Anthem Biosciences Limited | 0.2002 | 100458 | 8.6253 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.1995 | 824406 | 8.5944 |
| Domestic Equities | Godrej Agrovet Limited | 0.1995 | 137820 | 8.5938 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1988 | 244464 | 8.5648 |
| Domestic Equities | Sudeep Pharma Limited | 0.1984 | 70884 | 8.5472 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1970 | 52395 | 8.4880 |
| Domestic Equities | Infosys Limited | 0.1957 | 84810 | 8.4310 |
| Domestic Equities | NMDC Limited | 0.1953 | 1099052 | 8.4121 |
| Domestic Equities | Pidilite Industries Limited | 0.1951 | 57364 | 8.4044 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1888 | 71944 | 8.1347 |
| Domestic Equities | SS Retail Limited | 0.1846 | 106120 | 7.9537 |
| Domestic Equities | Godrej Industries Limited | 0.1841 | 76317 | 7.9324 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1832 | 44750 | 7.8908 |
| Domestic Equities | Fine Organic Industries Limited | 0.1797 | 15110 | 7.7431 |
| Domestic Equities | Indiqube Spaces Limited | 0.1752 | 384422 | 7.5493 |
| Domestic Equities | Elevate Campuses Limited | 0.1742 | 232334 | 7.5032 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1682 | 320854 | 7.2449 |
| Domestic Equities | Orkla India Limited | 0.1670 | 132490 | 7.1942 |
| Domestic Equities | Wheels India Limited | 0.1605 | 31130 | 6.9140 |
| Domestic Equities | NTPC Limited | 0.1563 | 208592 | 6.7323 |
| Domestic Equities | Hero MotoCorp Limited | 0.1521 | 12500 | 6.5513 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1477 | 261632 | 6.3629 |
| Domestic Equities | Jyothy Labs Limited | 0.1458 | 336430 | 6.2811 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1389 | 886229 | 5.9820 |
| Domestic Equities | Supreme Industries Limited | 0.1374 | 17146 | 5.9171 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1370 | 397447 | 5.9025 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1309 | 27503 | 5.6398 |
| Domestic Equities | Endurance Technologies Limited | 0.1289 | 20898 | 5.5516 |
| Domestic Equities | Wakefit Innovations Limited | 0.1247 | 373610 | 5.3733 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1246 | 141083 | 5.3696 |
| Domestic Equities | Mastek Limited | 0.1228 | 33852 | 5.2904 |
| Domestic Equities | Latent View Analytics Limited | 0.1057 | 192942 | 4.5534 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.0961 | 112042 | 4.1405 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.0956 | 162470 | 4.1202 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0938 | 86369 | 4.0408 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0931 | 28927 | 4.0099 |
| Domestic Equities | CSB Bank Limited | 0.0752 | 104222 | 3.2413 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0663 | 116933 | 2.8543 |
| Domestic Equities | Nucleus Software Exports Limited | 0.0661 | 43764 | 2.8458 |
| Domestic Equities | Laxmi Dental Limited | 0.0576 | 129612 | 2.4810 |
| Domestic Equities | National Securities Depository Limited | 0.0566 | 32166 | 2.4364 |
| Domestic Equities | Coromandel International Limited | 0.0495 | 12133 | 2.1332 |
| Domestic Equities | Arman Financial Services Limited | 0.0494 | 12209 | 2.1295 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0429 | 5895 | 1.8491 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0382 | 19808 | 1.6441 |
| Domestic Equities | Power Finance Corporation Limited | 0.0361 | 47807 | 1.5561 |
| Domestic Equities | EMA Partners India Limited | 0.0354 | 187000 | 1.5241 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0273 | 10972 | 1.1740 |
| Domestic Equities | PB Fintech Limited | 0.0124 | 5026 | 0.5347 |
| Domestic Equities | Petronet LNG Limited | 0.0098 | 14842 | 0.4223 |
| Domestic Equities | Force Motors Limited | 0.0093 | 234 | 0.3991 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0066 | 268 | 0.2849 |
| Domestic Equities | Ather Energy Limited | 0.0058 | 1745 | 0.2487 |
| Domestic Equities | LTM Limited | 0.0010 | 102 | 0.0413 |
| Domestic Equities | Blue Star Limited | 0.0004 | 119 | 0.0181 |
| Domestic Equities | Xpro India Limited | 0.0001 | 40 | 0.0046 |
| Total | | 87.9788 | | 3789.9489 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4581 | | 192.0468 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1429 | | -6.1543 |
| Total | | 4.3153 | | 185.8925 |
| Treasury Bills | 91 Days Tbill (MD 10/12/2026) | 0.8042 | 3500000 | 34.6436 |
| Treasury Bills | 182 Days Tbill (MD 12/11/2026) | 0.4615 | 2000000 | 19.8792 |
| Treasury Bills | 91 Days Tbill (MD 19/11/2026) | 0.3918 | 1700000 | 16.8789 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.3908 | 1690000 | 16.8335 |
| Treasury Bills | 91 Days Tbill (MD 08/10/2026) | 0.3479 | 1500000 | 14.9851 |
| Treasury Bills | 182 Days Tbill (MD 17/12/2026) | 0.3442 | 1500000 | 14.8280 |
| Treasury Bills | 91 Days Tbill (MD 03/12/2026) | 0.2875 | 1250000 | 12.3853 |
| Treasury Bills | 91 Days Tbill (MD 05/11/2026) | 0.1940 | 840000 | 8.3577 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.1875 | 810000 | 8.0758 |
| Treasury Bills | 182 Days Tbill (MD 05/11/2026) | 0.1524 | 660000 | 6.5667 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.1154 | 500000 | 4.9698 |
| Total | | 3.6771 | | 158.4036 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.6735 | 4308964 | 72.0890 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.6285 | 2275000 | 27.0725 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5900 | 585100 | 25.4179 |
| REITs & InvITs | Knowledge Realty Trust | 0.5208 | 1978000 | 22.4345 |
| REITs & InvITs | National Highways Infra Trust | 0.4649 | 1175000 | 20.0279 |
| REITs & InvITs | Anantam Highways Trust | 0.1512 | 626752 | 6.5132 |
| Total | | 4.0289 | | 173.5550 |