| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.4890 | 1580932 | 226.9270 |
| Domestic Equities | HDFC Bank Limited | 2.9044 | 1604970 | 120.0758 |
| Domestic Equities | Nestle India Limited | 2.5232 | 691002 | 104.3137 |
| Domestic Equities | Bharti Airtel Limited | 2.4388 | 511294 | 100.8272 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6868 | 205196 | 69.7359 |
| Domestic Equities | Eternal Limited | 1.5750 | 2152843 | 65.1127 |
| Domestic Equities | State Bank of India | 1.4846 | 597389 | 61.3757 |
| Domestic Equities | Max Financial Services Limited | 1.4363 | 396128 | 59.3796 |
| Domestic Equities | The Federal Bank Limited | 1.4029 | 1616255 | 57.9993 |
| Domestic Equities | Bharti Hexacom Limited | 1.3781 | 354415 | 56.9722 |
| Domestic Equities | Reliance Industries Limited | 1.3207 | 417490 | 54.5993 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2677 | 102305 | 52.4088 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2407 | 1032680 | 51.2932 |
| Domestic Equities | Persistent Systems Limited | 1.1731 | 87400 | 48.4983 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1000 | 1165207 | 45.4780 |
| Domestic Equities | Fortis Healthcare Limited | 1.0813 | 473058 | 44.7040 |
| Domestic Equities | Laurus Labs Limited | 1.0765 | 245046 | 44.5053 |
| Domestic Equities | The Phoenix Mills Limited | 1.0724 | 234176 | 44.3365 |
| Domestic Equities | PB Fintech Limited | 1.0500 | 271051 | 43.4088 |
| Domestic Equities | Titan Company Limited | 1.0197 | 86472 | 42.1568 |
| Domestic Equities | Muthoot Finance Limited | 0.9903 | 131242 | 40.9423 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9283 | 26962 | 38.3777 |
| Domestic Equities | Bharat Electronics Limited | 0.8818 | 939989 | 36.4575 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8120 | 436308 | 33.5695 |
| Domestic Equities | Five Star Business Finance Limited | 0.7844 | 591790 | 32.4271 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.7652 | 639653 | 31.6372 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7534 | 765295 | 31.1475 |
| Domestic Equities | Azad Engineering Ltd | 0.7499 | 135236 | 31.0029 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7260 | 413127 | 30.0137 |
| Domestic Equities | CARE Ratings Limited | 0.7241 | 175127 | 29.9380 |
| Domestic Equities | AIA Engineering Limited | 0.7190 | 64746 | 29.7249 |
| Domestic Equities | Coforge Limited | 0.7129 | 171253 | 29.4726 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.7034 | 247622 | 29.0807 |
| Domestic Equities | 360 One WAM Limited | 0.6955 | 253272 | 28.7540 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6879 | 353417 | 28.4395 |
| Domestic Equities | IndusInd Bank Limited | 0.6870 | 280512 | 28.4004 |
| Domestic Equities | National Aluminium Company Limited | 0.6607 | 780274 | 27.3135 |
| Domestic Equities | Marico Limited | 0.6312 | 299714 | 26.0946 |
| Domestic Equities | Indigo Paints Limited | 0.6241 | 232079 | 25.8025 |
| Domestic Equities | Bajaj Finserv Limited | 0.6076 | 123806 | 25.1215 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6047 | 227590 | 25.0008 |
| Domestic Equities | Poly Medicure Limited | 0.6015 | 146104 | 24.8669 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5826 | 126428 | 24.0871 |
| Domestic Equities | REC Limited | 0.5758 | 638289 | 23.8050 |
| Domestic Equities | Navin Fluorine International Limited | 0.5721 | 31253 | 23.6507 |
| Domestic Equities | The South Indian Bank Limited | 0.5703 | 5048596 | 23.5769 |
| Domestic Equities | Ajax Engineering Limited | 0.5676 | 404475 | 23.4656 |
| Domestic Equities | City Union Bank Limited | 0.5668 | 1134846 | 23.4346 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5666 | 2187239 | 23.4253 |
| Domestic Equities | Alkem Laboratories Limited | 0.5567 | 40015 | 23.0146 |
| Domestic Equities | Info Edge (India) Limited | 0.5566 | 187654 | 23.0111 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5471 | 72844 | 22.6173 |
| Domestic Equities | Neuland Laboratories Limited | 0.5350 | 11614 | 22.1165 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5343 | 259263 | 22.0879 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5195 | 1104935 | 21.4766 |
| Domestic Equities | Cipla Limited | 0.5121 | 143699 | 21.1697 |
| Domestic Equities | Corona Remedies Limited | 0.5108 | 100615 | 21.1171 |
| Domestic Equities | Hindalco Industries Limited | 0.5074 | 215277 | 20.9777 |
| Domestic Equities | Berger Paints (I) Limited | 0.5065 | 402380 | 20.9419 |
| Domestic Equities | Ajanta Pharma Limited | 0.5057 | 60329 | 20.9052 |
| Domestic Equities | Aditya Infotech Limited | 0.5037 | 61412 | 20.8248 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5036 | 624521 | 20.8215 |
| Domestic Equities | IIFL Finance Limited | 0.4987 | 338770 | 20.6192 |
| Domestic Equities | TD Power Systems Limited | 0.4886 | 178612 | 20.2010 |
| Domestic Equities | Dynamatic Technologies Limited | 0.4734 | 18931 | 19.5728 |
| Domestic Equities | Cartrade Tech Limited | 0.4576 | 69569 | 18.9200 |
| Domestic Equities | Lenskart Solutions Limited | 0.4506 | 331829 | 18.6289 |
| Domestic Equities | Asian Paints Limited | 0.4312 | 64889 | 17.8270 |
| Domestic Equities | Gillette India Limited | 0.4291 | 23270 | 17.7410 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.4169 | 72072 | 17.2375 |
| Domestic Equities | Page Industries Limited | 0.4141 | 4240 | 17.1190 |
| Domestic Equities | Omnitech Engineering Limited | 0.4110 | 292497 | 16.9926 |
| Domestic Equities | Eureka Forbes Ltd | 0.4069 | 375111 | 16.8219 |
| Domestic Equities | Cummins India Limited | 0.4040 | 30263 | 16.7021 |
| Domestic Equities | Tube Investments of India Limited | 0.4031 | 60537 | 16.6658 |
| Domestic Equities | Manorama Industries Limited | 0.4013 | 103401 | 16.5907 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3978 | 122315 | 16.4440 |
| Domestic Equities | Sai Life Sciences Limited | 0.3946 | 124053 | 16.3142 |
| Domestic Equities | TBO Tek Limited | 0.3935 | 106250 | 16.2690 |
| Domestic Equities | Godrej Properties Limited | 0.3920 | 76971 | 16.2078 |
| Domestic Equities | Gland Pharma Limited | 0.3881 | 64106 | 16.0451 |
| Domestic Equities | Larsen & Toubro Limited | 0.3856 | 40472 | 15.9415 |
| Domestic Equities | PNB Housing Finance Limited | 0.3804 | 149347 | 15.7277 |
| Domestic Equities | Firstsource Solutions Limited | 0.3787 | 518201 | 15.6559 |
| Domestic Equities | IPCA Laboratories Limited | 0.3736 | 88360 | 15.4436 |
| Domestic Equities | Computer Age Management Services Limited | 0.3727 | 193543 | 15.4089 |
| Domestic Equities | eClerx Services Limited | 0.3669 | 82200 | 15.1700 |
| Domestic Equities | International Gemological Institute Limited | 0.3505 | 409963 | 14.4901 |
| Domestic Equities | Repco Home Finance Limited | 0.3497 | 375418 | 14.4573 |
| Domestic Equities | Solar Industries India Limited | 0.3486 | 7836 | 14.4112 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3426 | 64672 | 14.1619 |
| Domestic Equities | Hitachi Energy India Limited | 0.3424 | 4399 | 14.1538 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3417 | 70965 | 14.1256 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3382 | 68900 | 13.9812 |
| Domestic Equities | Hero MotoCorp Limited | 0.3368 | 25850 | 13.9228 |
| Domestic Equities | NTPC Limited | 0.3333 | 396848 | 13.7805 |
| Domestic Equities | Intellect Design Arena Limited | 0.3324 | 190895 | 13.7425 |
| Domestic Equities | Doms Industries Limited | 0.3258 | 59607 | 13.4712 |
| Domestic Equities | Jindal Stainless Limited | 0.3243 | 182459 | 13.4071 |
| Domestic Equities | Bajaj Finance Limited | 0.3240 | 117383 | 13.3957 |
| Domestic Equities | Aether Industries Limited | 0.3165 | 84985 | 13.0843 |
| Domestic Equities | Safari Industries (India) Limited | 0.3002 | 79589 | 12.4127 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2986 | 45847 | 12.3429 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.2984 | 37468 | 12.3345 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2956 | 316768 | 12.2193 |
| Domestic Equities | Bank of India | 0.2947 | 883265 | 12.1846 |
| Domestic Equities | Karur Vysya Bank Limited | 0.2899 | 350007 | 11.9860 |
| Domestic Equities | Ather Energy Limited | 0.2877 | 94370 | 11.8935 |
| Domestic Equities | Yash Highvoltage Limited | 0.2868 | 128000 | 11.8554 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.2812 | 337345 | 11.6266 |
| Domestic Equities | JSW Cement Limited | 0.2778 | 863023 | 11.4868 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2777 | 26552 | 11.4792 |
| Domestic Equities | Petronet LNG Limited | 0.2604 | 383442 | 10.7651 |
| Domestic Equities | Abbott India Limited | 0.2601 | 3868 | 10.7530 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.2533 | 17719 | 10.4719 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2468 | 71944 | 10.2024 |
| Domestic Equities | Godrej Industries Limited | 0.2432 | 76317 | 10.0555 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.2422 | 508886 | 10.0118 |
| Domestic Equities | Axis Bank Limited | 0.2418 | 81307 | 9.9967 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2367 | 344318 | 9.7872 |
| Domestic Equities | Travel Food Services Limited | 0.2359 | 74841 | 9.7510 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2344 | 52395 | 9.6926 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2305 | 244464 | 9.5280 |
| Domestic Equities | NMDC Limited | 0.2261 | 1099052 | 9.3463 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2247 | 44750 | 9.2905 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2237 | 8268 | 9.2486 |
| Domestic Equities | Pidilite Industries Limited | 0.2236 | 57364 | 9.2436 |
| Domestic Equities | Tata Steel Limited | 0.2188 | 476867 | 9.0457 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2180 | 824406 | 9.0108 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.2053 | 54107 | 8.4856 |
| Domestic Equities | Anthem Biosciences Limited | 0.1966 | 100458 | 8.1291 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1898 | 194116 | 7.8481 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1882 | 320854 | 7.7817 |
| Domestic Equities | Vedant Fashions Limited | 0.1820 | 181432 | 7.5231 |
| Domestic Equities | Juniper Green Energy Limited ** | 0.1814 | 333366 | 7.5007 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.1801 | 234340 | 7.4473 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.1764 | 135582 | 7.2936 |
| Domestic Equities | Fine Organic Industries Limited | 0.1760 | 15110 | 7.2777 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1742 | 158561 | 7.2018 |
| Domestic Equities | Elgi Equipments Limited | 0.1710 | 124078 | 7.0681 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1692 | 261632 | 6.9937 |
| Domestic Equities | Jyothy Labs Limited | 0.1618 | 336430 | 6.6899 |
| Domestic Equities | Indiqube Spaces Limited | 0.1616 | 384422 | 6.6797 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.1601 | 49548 | 6.6176 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1574 | 27503 | 6.5061 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.1538 | 886229 | 6.3587 |
| Domestic Equities | Mastek Limited | 0.1535 | 33852 | 6.3466 |
| Domestic Equities | Sudeep Pharma Limited | 0.1511 | 70884 | 6.2452 |
| Domestic Equities | Latent View Analytics Limited | 0.1476 | 192942 | 6.1008 |
| Domestic Equities | CSB Bank Limited | 0.1476 | 184969 | 6.1021 |
| Domestic Equities | Supreme Industries Limited | 0.1437 | 17146 | 5.9418 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1408 | 397447 | 5.8206 |
| Domestic Equities | Endurance Technologies Limited | 0.1394 | 20898 | 5.7643 |
| Domestic Equities | Aye Finance Limited | 0.1374 | 341130 | 5.6805 |
| Domestic Equities | Blue Star Limited | 0.1326 | 32619 | 5.4839 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.1303 | 162470 | 5.3859 |
| Domestic Equities | Neogen Chemicals Limited | 0.1255 | 25643 | 5.1878 |
| Domestic Equities | Sagility Limited | 0.1207 | 1149590 | 4.9892 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1161 | 86369 | 4.7995 |
| Domestic Equities | Wakefit Innovations Limited | 0.1131 | 373610 | 4.6754 |
| Domestic Equities | Power Finance Corporation Limited | 0.1100 | 107137 | 4.5464 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1073 | 28927 | 4.4380 |
| Domestic Equities | Mankind Pharma Limited | 0.1017 | 17021 | 4.2035 |
| Domestic Equities | Thyrocare Technologies Limited | 0.1012 | 72239 | 4.1826 |
| Domestic Equities | Orkla India Limited | 0.0960 | 71203 | 3.9681 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0787 | 116933 | 3.2519 |
| Domestic Equities | Nucleus Software Exports Limited | 0.0726 | 43764 | 3.0024 |
| Domestic Equities | Metro Brands Limited | 0.0678 | 27031 | 2.8020 |
| Domestic Equities | Laxmi Dental Limited | 0.0667 | 129612 | 2.7567 |
| Domestic Equities | National Securities Depository Limited | 0.0634 | 32166 | 2.6231 |
| Domestic Equities | Coromandel International Limited | 0.0609 | 12133 | 2.5159 |
| Domestic Equities | Arman Financial Services Limited | 0.0573 | 12209 | 2.3698 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0444 | 5895 | 1.8368 |
| Domestic Equities | Bharat Bijlee Limited | 0.0389 | 6373 | 1.6088 |
| Domestic Equities | EMA Partners India Limited | 0.0365 | 187000 | 1.5100 |
| Domestic Equities | JSW Energy Limited | 0.0334 | 24866 | 1.3792 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.0308 | 10972 | 1.2743 |
| Domestic Equities | Carraro India Limited | 0.0305 | 23536 | 1.2625 |
| Domestic Equities | Oil India Limited | 0.0236 | 21263 | 0.9751 |
| Domestic Equities | Force Motors Limited | 0.0101 | 234 | 0.4189 |
| Domestic Equities | Tech Mahindra Limited | 0.0025 | 638 | 0.1054 |
| Domestic Equities | LTM Limited | 0.0011 | 102 | 0.0445 |
| Domestic Equities | Trent Limited | 0.0009 | 118 | 0.0355 |
| Domestic Equities | KEI Industries Limited | 0.0002 | 14 | 0.0070 |
| Domestic Equities | Xpro India Limited | 0.0001 | 40 | 0.0060 |
| Domestic Equities | Infosys Limited | 0.0000 | 10 | 0.0011 |
| Total | | 88.9196 | | 3676.1467 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.0184 | | 124.7860 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6378 | | 26.3696 |
| Total | | 3.6562 | | 151.1556 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.5790 | 2400000 | 23.9353 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.4709 | 1960000 | 19.4690 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.4035 | 1690000 | 16.6836 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 0.3626 | 1500000 | 14.9894 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.3626 | 1500000 | 14.9894 |
| Treasury Bills | 91 Days Tbill (MD 24/09/2026) | 0.3600 | 1500000 | 14.8847 |
| Treasury Bills | 91 Days Tbill (MD 08/10/2026) | 0.3593 | 1500000 | 14.8533 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.2766 | 1150000 | 11.4348 |
| Treasury Bills | 91 Days Tbill (MD 17/09/2026) | 0.2499 | 1040000 | 10.3305 |
| Treasury Bills | 91 Days Tbill (MD 03/09/2026) | 0.2408 | 1000000 | 9.9532 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.1936 | 810000 | 8.0043 |
| Treasury Bills | 91 Days Tbill (MD 13/08/2026) | 0.1207 | 500000 | 4.9915 |
| Total | | 3.9794 | | 164.5190 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.5706 | 3890406 | 64.9309 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6199 | 585100 | 25.6268 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.5861 | 2275000 | 24.2288 |
| REITs & InvITs | National Highways Infra Trust | 0.4861 | 1175000 | 20.0960 |
| REITs & InvITs | Anantam Highways Trust | 0.1822 | 717741 | 7.5334 |
| Total | | 3.4448 | | 142.4159 |