| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.4779 | 812605 | 116.6413 |
| Domestic Equities | Bharti Airtel Limited | 3.6643 | 334586 | 65.9804 |
| Domestic Equities | State Bank of India | 3.1373 | 549832 | 56.4897 |
| Domestic Equities | Nestle India Limited | 2.4750 | 295216 | 44.5658 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4688 | 130802 | 44.4531 |
| Domestic Equities | Titan Company Limited | 2.4475 | 90397 | 44.0703 |
| Domestic Equities | Solar Industries India Limited | 2.2396 | 21927 | 40.3259 |
| Domestic Equities | IIFL Finance Limited | 2.2367 | 661696 | 40.2741 |
| Domestic Equities | TVS Motor Company Limited | 2.1123 | 88183 | 38.0342 |
| Domestic Equities | HDFC Bank Limited | 2.0514 | 493708 | 36.9368 |
| Domestic Equities | Redington Limited | 1.9552 | 1094509 | 35.2049 |
| Domestic Equities | Info Edge (India) Limited | 1.8917 | 277777 | 34.0624 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.8368 | 138283 | 33.0731 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.6272 | 188688 | 29.2995 |
| Domestic Equities | Navin Fluorine International Limited | 1.5006 | 35706 | 27.0205 |
| Domestic Equities | Reliance Industries Limited | 1.4511 | 199788 | 26.1283 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 1.4471 | 195093 | 26.0566 |
| Domestic Equities | Radico Khaitan Limited | 1.3915 | 57719 | 25.0547 |
| Domestic Equities | Five Star Business Finance Limited | 1.3899 | 456728 | 25.0264 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.3510 | 302297 | 24.3258 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3254 | 140670 | 23.8647 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 1.2886 | 673223 | 23.2026 |
| Domestic Equities | Tamilnad Mercantile Bank Limited | 1.2885 | 272400 | 23.2003 |
| Domestic Equities | City Union Bank Limited | 1.2695 | 1106937 | 22.8582 |
| Domestic Equities | CARE Ratings Limited | 1.2373 | 130321 | 22.2784 |
| Domestic Equities | PNB Housing Finance Limited | 1.2064 | 206270 | 21.7223 |
| Domestic Equities | CCL Products (India) Limited | 1.1970 | 186563 | 21.5536 |
| Domestic Equities | Corona Remedies Limited | 1.1825 | 101453 | 21.2930 |
| Domestic Equities | Coforge Limited | 1.1394 | 119209 | 20.5159 |
| Domestic Equities | Neuland Laboratories Limited | 1.1276 | 10662 | 20.3036 |
| Domestic Equities | Ather Energy Limited | 1.1163 | 159486 | 20.1000 |
| Domestic Equities | Omnitech Engineering Limited | 1.0944 | 339185 | 19.7050 |
| Domestic Equities | Shadowfax Technologies Limited | 1.0852 | 804491 | 19.5411 |
| Domestic Equities | Adani Enterprises Limited | 1.0797 | 64601 | 19.4417 |
| Domestic Equities | Tata Consumer Products Limited | 1.0555 | 175474 | 19.0056 |
| Domestic Equities | Yasho Industries Limited | 1.0403 | 48542 | 18.7309 |
| Domestic Equities | Avalon Technologies Limited | 1.0307 | 102657 | 18.5594 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 1.0253 | 1537634 | 18.4608 |
| Domestic Equities | Saregama India Limited | 1.0090 | 347466 | 18.1673 |
| Domestic Equities | EID Parry India Limited | 0.9713 | 230097 | 17.4885 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.8950 | 299565 | 16.1151 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8848 | 391465 | 15.9326 |
| Domestic Equities | IndusInd Bank Limited | 0.8777 | 156102 | 15.8045 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.8763 | 47933 | 15.7795 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.8509 | 25925 | 15.3217 |
| Domestic Equities | Aye Finance Limited | 0.8153 | 881646 | 14.6812 |
| Domestic Equities | Mahindra Logistics Limited | 0.7702 | 338659 | 13.8681 |
| Domestic Equities | Zota Health Care Limited | 0.6943 | 97721 | 12.5014 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6120 | 533756 | 11.0199 |
| Domestic Equities | Lenskart Solutions Limited | 0.6056 | 194227 | 10.9039 |
| Domestic Equities | Archean Chemical Industries Limited | 0.6013 | 205973 | 10.8270 |
| Domestic Equities | Diamond Power Infra Limited | 0.5962 | 331388 | 10.7360 |
| Domestic Equities | Shilpa Medicare Limited | 0.5946 | 175160 | 10.7067 |
| Domestic Equities | The South Indian Bank Limited | 0.5912 | 2279638 | 10.6459 |
| Domestic Equities | Racl Geartech Limited | 0.5905 | 84238 | 10.6334 |
| Domestic Equities | Bharat Electronics Limited | 0.5863 | 272199 | 10.5572 |
| Domestic Equities | Arman Financial Services Limited | 0.5779 | 53613 | 10.4063 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5637 | 86427 | 10.1500 |
| Domestic Equities | Yash Highvoltage Limited | 0.5337 | 103750 | 9.6093 |
| Domestic Equities | India Glycols Limited | 0.5306 | 83268 | 9.5546 |
| Domestic Equities | Repco Home Finance Limited | 0.5220 | 244083 | 9.3996 |
| Domestic Equities | Keystone Realtors Limited | 0.5141 | 231497 | 9.2564 |
| Domestic Equities | Azad Engineering Ltd | 0.4841 | 38020 | 8.7161 |
| Domestic Equities | Inox India Limited | 0.4828 | 45558 | 8.6925 |
| Domestic Equities | Infosys Limited | 0.4816 | 76740 | 8.6724 |
| Domestic Equities | Thyrocare Technologies Limited | 0.4799 | 149236 | 8.6408 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.4492 | 30134 | 8.0892 |
| Domestic Equities | Tata Capital Limited | 0.4443 | 218960 | 8.0008 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4369 | 173203 | 7.8669 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.3732 | 82335 | 6.7202 |
| Domestic Equities | Tech Mahindra Limited | 0.3712 | 40472 | 6.6831 |
| Domestic Equities | TIMEX GROUP INDIA LIMITED | 0.3516 | 119007 | 6.3318 |
| Domestic Equities | Dynamatic Technologies Limited | 0.3327 | 5794 | 5.9904 |
| Domestic Equities | Dredging Corporation of India Limited | 0.3191 | 50432 | 5.7462 |
| Domestic Equities | Bajaj Consumer Care Limited | 0.2694 | 92565 | 4.8513 |
| Domestic Equities | Indo-MIM Limited | 0.2687 | 62347 | 4.8391 |
| Domestic Equities | Wakefit Innovations Limited | 0.2607 | 375053 | 4.6934 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1675 | 2697 | 3.0169 |
| Domestic Equities | BSE Limited | 0.1292 | 6380 | 2.3263 |
| Total | | 88.7091 | | 1597.3044 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.9804 | | 107.6832 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1797 | | -21.2420 |
| Total | | 4.8007 | | 86.4412 |
| Treasury Bills | 91 Days Tbill (MD 03/09/2026) | 1.1055 | 2000000 | 19.9063 |
| Treasury Bills | 91 Days Tbill (MD 10/09/2026) | 0.8615 | 1560000 | 15.5115 |
| Treasury Bills | 182 Days Tbill (MD 06/08/2026) | 0.8325 | 1500000 | 14.9894 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.7456 | 1360000 | 13.4258 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.6536 | 1180000 | 11.7682 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.3512 | 640000 | 6.3244 |
| Treasury Bills | 91 Days Tbill (MD 08/10/2026) | 0.2200 | 400000 | 3.9609 |
| Total | | 4.7699 | | 85.8865 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.7204 | 1856034 | 30.9772 |
| Total | | 1.7204 | | 30.9772 |