| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.7938 | 1148852 | 157.9901 |
| Domestic Equities | HDFC Bank Limited | 4.8997 | 1427941 | 113.9426 |
| Domestic Equities | Nestle India Limited | 2.9504 | 488267 | 68.6113 |
| Domestic Equities | Max Financial Services Limited | 2.3359 | 342936 | 54.3211 |
| Domestic Equities | Bharti Airtel Limited | 2.2365 | 280833 | 52.0103 |
| Domestic Equities | The Phoenix Mills Limited | 2.1802 | 260187 | 50.7000 |
| Domestic Equities | The Federal Bank Limited | 2.0941 | 1475451 | 48.6973 |
| Domestic Equities | Eternal Limited | 2.0022 | 1759719 | 46.5622 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9667 | 149038 | 45.7368 |
| Domestic Equities | Reliance Industries Limited | 1.8446 | 331521 | 42.8955 |
| Domestic Equities | Bharat Electronics Limited | 1.6942 | 956737 | 39.3984 |
| Domestic Equities | PB Fintech Limited | 1.6840 | 240458 | 39.1610 |
| Domestic Equities | Fortis Healthcare Limited | 1.6738 | 406750 | 38.9239 |
| Domestic Equities | Bharti Hexacom Limited | 1.6694 | 261787 | 38.8230 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6237 | 962651 | 37.7600 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5751 | 25951 | 36.6298 |
| Domestic Equities | Titan Company Limited | 1.5121 | 79844 | 35.1633 |
| Domestic Equities | Laurus Labs Limited | 1.3671 | 209519 | 31.7924 |
| Domestic Equities | State Bank of India | 1.3201 | 298939 | 30.6980 |
| Domestic Equities | Persistent Systems Limited | 1.2263 | 65914 | 28.5177 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1853 | 665625 | 27.5635 |
| Domestic Equities | AIA Engineering Limited | 1.1202 | 51264 | 26.0493 |
| Domestic Equities | Tube Investments of India Limited | 1.0976 | 84258 | 25.5243 |
| Domestic Equities | Oil India Limited | 0.9602 | 535566 | 22.3304 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9388 | 1850991 | 21.8324 |
| Domestic Equities | JSW Infrastructure Ltd | 0.9235 | 666667 | 21.4767 |
| Domestic Equities | Lenskart Solutions Limited | 0.9158 | 413586 | 21.2976 |
| Domestic Equities | Hitachi Energy India Limited | 0.9143 | 6089 | 21.2628 |
| Domestic Equities | Marico Limited | 0.9087 | 252708 | 21.1327 |
| Domestic Equities | 360 One WAM Limited | 0.8926 | 193171 | 20.7582 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.8794 | 214986 | 20.4516 |
| Domestic Equities | Info Edge (India) Limited | 0.8760 | 208304 | 20.3721 |
| Domestic Equities | Tata Capital Limited | 0.8687 | 552138 | 20.2027 |
| Domestic Equities | Muthoot Finance Limited | 0.8577 | 66550 | 19.9470 |
| Domestic Equities | IPCA Laboratories Limited | 0.8489 | 116055 | 19.7410 |
| Domestic Equities | National Aluminium Company Limited | 0.8467 | 579768 | 19.6889 |
| Domestic Equities | Hindalco Industries Limited | 0.8124 | 197506 | 18.8934 |
| Domestic Equities | REC Limited | 0.8064 | 515486 | 18.7534 |
| Domestic Equities | Alkem Laboratories Limited | 0.7863 | 32830 | 18.2863 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7740 | 38957 | 17.9985 |
| Domestic Equities | Axis Bank Limited | 0.7294 | 126045 | 16.9619 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7249 | 90515 | 16.8584 |
| Domestic Equities | Berger Paints (I) Limited | 0.7166 | 326685 | 16.6642 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7100 | 266340 | 16.5104 |
| Domestic Equities | Cummins India Limited | 0.6928 | 28466 | 16.1103 |
| Domestic Equities | Hero MotoCorp Limited | 0.6647 | 32244 | 15.4587 |
| Domestic Equities | Larsen & Toubro Limited | 0.6617 | 37141 | 15.3890 |
| Domestic Equities | Tata Steel Limited | 0.6250 | 772874 | 14.5347 |
| Domestic Equities | Bajaj Finance Limited | 0.6221 | 143974 | 14.4658 |
| Domestic Equities | Coforge Limited | 0.6147 | 97523 | 14.2939 |
| Domestic Equities | Navin Fluorine International Limited | 0.6003 | 18162 | 13.9611 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5979 | 28124 | 13.9045 |
| Domestic Equities | Asian Paints Limited | 0.5889 | 51958 | 13.6946 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5686 | 113784 | 13.2217 |
| Domestic Equities | Bajaj Finserv Limited | 0.5649 | 73790 | 13.1361 |
| Domestic Equities | Abbott India Limited | 0.5615 | 5133 | 13.0584 |
| Domestic Equities | Ajanta Pharma Limited | 0.5520 | 37506 | 12.8372 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.5433 | 625215 | 12.6337 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5370 | 54391 | 12.4876 |
| Domestic Equities | Pidilite Industries Limited | 0.5319 | 77660 | 12.3689 |
| Domestic Equities | Godrej Industries Limited | 0.5305 | 105026 | 12.3374 |
| Domestic Equities | Cipla Limited | 0.5185 | 82277 | 12.0569 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.4960 | 64446 | 11.5345 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4784 | 282065 | 11.1261 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4493 | 336093 | 10.4475 |
| Domestic Equities | Poly Medicure Limited | 0.4302 | 59294 | 10.0053 |
| Domestic Equities | Coromandel International Limited | 0.4252 | 49320 | 9.8887 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4039 | 83178 | 9.3929 |
| Domestic Equities | Jindal Stainless Limited | 0.3943 | 132365 | 9.1683 |
| Domestic Equities | NTPC Limited | 0.3916 | 255372 | 9.1078 |
| Domestic Equities | Petronet LNG Limited | 0.3614 | 299264 | 8.4033 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3499 | 41266 | 8.1364 |
| Domestic Equities | Godrej Properties Limited | 0.3452 | 43002 | 8.0268 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.3259 | 7034 | 7.5795 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3230 | 262399 | 7.5125 |
| Domestic Equities | Endurance Technologies Limited | 0.3117 | 27115 | 7.2495 |
| Domestic Equities | Sai Life Sciences Limited | 0.3103 | 58465 | 7.2163 |
| Domestic Equities | Supreme Industries Limited | 0.2931 | 21584 | 6.8158 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2911 | 33318 | 6.7686 |
| Domestic Equities | NMDC Limited | 0.2872 | 784350 | 6.6795 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2775 | 274693 | 6.4525 |
| Domestic Equities | Ambuja Cements Limited | 0.2766 | 152485 | 6.4326 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2645 | 30785 | 6.1505 |
| Domestic Equities | International Gemological Institute Limited | 0.2534 | 165940 | 5.8934 |
| Domestic Equities | Divi's Laboratories Limited | 0.2242 | 7925 | 5.2139 |
| Domestic Equities | Gland Pharma Limited | 0.2201 | 20512 | 5.1177 |
| Domestic Equities | Anthem Biosciences Limited | 0.2032 | 61318 | 4.7249 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1987 | 117905 | 4.6213 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1950 | 34253 | 4.5337 |
| Domestic Equities | Intellect Design Arena Limited | 0.1854 | 60108 | 4.3112 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1684 | 80251 | 3.9158 |
| Domestic Equities | JSW Energy Limited | 0.1631 | 65051 | 3.7934 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1615 | 11312 | 3.7551 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1589 | 82413 | 3.6959 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1356 | 30410 | 3.1537 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1073 | 26207 | 2.4953 |
| Domestic Equities | Sobha Limited | 0.0999 | 16846 | 2.3222 |
| Domestic Equities | Power Finance Corporation Limited | 0.0859 | 47058 | 1.9967 |
| Domestic Equities | KEI Industries Limited | 0.0774 | 3316 | 1.7998 |
| Domestic Equities | Bharat Bijlee Limited | 0.0688 | 5550 | 1.6011 |
| Domestic Equities | Page Industries Limited | 0.0616 | 346 | 1.4314 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0584 | 4788 | 1.3585 |
| Domestic Equities | Indian Bank | 0.0466 | 13279 | 1.0844 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0372 | 5225 | 0.8657 |
| Domestic Equities | Tech Mahindra Limited | 0.0072 | 1193 | 0.1676 |
| Domestic Equities | KPIT Technologies Limited | 0.0069 | 2399 | 0.1611 |
| Domestic Equities | Infosys Limited | 0.0033 | 778 | 0.0778 |
| Domestic Equities | Blue Star Limited | 0.0023 | 326 | 0.0531 |
| Domestic Equities | LTM Limited | 0.0021 | 140 | 0.0495 |
| Domestic Equities | Mankind Pharma Limited | 0.0019 | 175 | 0.0445 |
| Domestic Equities | Trent Limited | 0.0001 | 7 | 0.0023 |
| Total | | 86.7416 | | 2017.1788 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.2323 | | 121.6783 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6454 | | 15.0084 |
| Total | | 5.8777 | | 136.6867 |
| Treasury Bills | 91 Days Tbill (MD 06/08/2026) | 0.8556 | 2000000 | 19.8978 |
| Treasury Bills | 91 Days Tbill (MD 03/09/2026) | 0.8523 | 2000000 | 19.8196 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.4910 | 1150000 | 11.4184 |
| Treasury Bills | 182 Days Tbill (MD 09/07/2026) | 0.4295 | 1000000 | 9.9887 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 0.4278 | 1000000 | 9.9489 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.3065 | 720000 | 7.1281 |
| Treasury Bills | 364 Days Tbill (MD 17/09/2026) | 0.2807 | 660000 | 6.5276 |
| Treasury Bills | 91 Days Tbill (MD 30/07/2026) | 0.2141 | 500000 | 4.9796 |
| Treasury Bills | 91 Days Tbill (MD 17/09/2026) | 0.1446 | 340000 | 3.3627 |
| Total | | 4.0022 | | 93.0714 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.3636 | 1942602 | 31.7110 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.7382 | 1575000 | 17.1675 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5792 | 307480 | 13.4689 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.4628 | 325077 | 10.7613 |
| REITs & InvITs | National Highways Infra Trust | 0.2347 | 325000 | 5.4584 |
| Total | | 3.3785 | | 78.5671 |