| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 5.4409 | 507769 | 52.1428 |
| Domestic Equities | BSE Limited | 3.7513 | 93000 | 35.9501 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 3.2110 | 66605 | 30.7722 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9669 | 32750 | 28.4336 |
| Domestic Equities | Cummins India Limited | 2.9527 | 50000 | 28.2975 |
| Domestic Equities | ICICI Bank Limited | 2.7264 | 190000 | 26.1288 |
| Domestic Equities | Reliance Industries Limited | 2.7003 | 200000 | 25.8780 |
| Domestic Equities | Navin Fluorine International Limited | 2.6069 | 32500 | 24.9827 |
| Domestic Equities | Shriram Finance Limited | 2.4468 | 225000 | 23.4484 |
| Domestic Equities | The Federal Bank Limited | 2.4108 | 700000 | 23.1035 |
| Domestic Equities | Max Healthcare Institute Limited | 2.3141 | 196389 | 22.1772 |
| Domestic Equities | Laurus Labs Limited | 2.2959 | 145000 | 22.0023 |
| Domestic Equities | R R Kabel Limited | 2.2494 | 90000 | 21.5568 |
| Domestic Equities | GMR Airports Limited | 2.2223 | 1900000 | 21.2971 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1858 | 220000 | 20.9473 |
| Domestic Equities | RBL Bank Limited | 2.1758 | 565000 | 20.8513 |
| Domestic Equities | Bank of Baroda | 2.1318 | 750000 | 20.4300 |
| Domestic Equities | Aditya Birla Capital Limited | 2.1267 | 520000 | 20.3814 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.1085 | 1000000 | 20.2070 |
| Domestic Equities | P N Gadgil Jewellers Limited | 2.0399 | 364657 | 19.5493 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9213 | 60000 | 18.4128 |
| Domestic Equities | Craftsman Automation Limited | 1.8454 | 18695 | 17.6855 |
| Domestic Equities | Syrma SGS Technology Limited | 1.8212 | 125000 | 17.4537 |
| Domestic Equities | Asian Paints Limited | 1.7107 | 62200 | 16.3941 |
| Domestic Equities | KEI Industries Limited | 1.6990 | 30000 | 16.2825 |
| Domestic Equities | Eternal Limited | 1.6404 | 594125 | 15.7205 |
| Domestic Equities | Bharat Forge Limited | 1.5661 | 70000 | 15.0087 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5448 | 500000 | 14.8050 |
| Domestic Equities | Vodafone Idea Limited | 1.5088 | 10000000 | 14.4600 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.4459 | 120000 | 13.8564 |
| Domestic Equities | Sai Life Sciences Limited | 1.2879 | 100000 | 12.3430 |
| Domestic Equities | Bharti Airtel Limited | 1.2518 | 64774 | 11.9961 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.2334 | 50000 | 11.8200 |
| Domestic Equities | Ashok Leyland Limited | 1.1519 | 700000 | 11.0390 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1206 | 60000 | 10.7388 |
| Domestic Equities | Welspun Corp Limited | 1.1116 | 70000 | 10.6533 |
| Domestic Equities | Tata Motors Ltd | 1.1033 | 250000 | 10.5738 |
| Domestic Equities | Polycab India Limited | 1.0394 | 10000 | 9.9610 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0318 | 20000 | 9.8880 |
| Domestic Equities | JK Cement Limited | 1.0226 | 18000 | 9.8001 |
| Domestic Equities | Blue Star Limited | 1.0194 | 60000 | 9.7698 |
| Domestic Equities | Fortis Healthcare Limited | 0.9985 | 100000 | 9.5695 |
| Domestic Equities | Siemens Limited | 0.9391 | 25000 | 8.9998 |
| Domestic Equities | Sobha Limited | 0.9108 | 63323 | 8.7291 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4865 | 150000 | 4.6627 |
| Domestic Equities | Ather Energy Limited | 0.4760 | 40000 | 4.5622 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4600 | 20000 | 4.4086 |
| Domestic Equities | ABB India Limited | 0.4402 | 6000 | 4.2186 |
| Total | | 86.8526 | | 832.3498 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.6017 | | 15.3497 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -3.4140 | | -32.7176 |
| Total | | -1.8123 | | -17.3679 |
| Treasury Bills | 182 Days Tbill (MD 27/08/2026) | 1.5525 | 1500000 | 14.8787 |
| Treasury Bills | 182 Days Tbill (MD 30/07/2026) | 0.5196 | 500000 | 4.9796 |
| Total | | 2.0721 | | 19.8583 |
| Derivatives-Futures | Bharti Airtel Limited July 2026 Future | 2.6915 | 138700 | 25.7940 |
| Derivatives-Futures | Shriram Finance Limited July 2026 Future | 2.2483 | 206250 | 21.5469 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited July 2026 Future | 1.5673 | 32250 | 15.0201 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited July 2026 Future | 1.2388 | 65075 | 11.8716 |
| Derivatives-Futures | Max Healthcare Institute Limited July 2026 Future | 1.1826 | 99750 | 11.3331 |
| Derivatives-Futures | Bharat Heavy Electricals Limited July 2026 Future | 1.1441 | 262500 | 10.9646 |
| Derivatives-Futures | Eicher Motors Limited July 2026 Future | 1.1107 | 15000 | 10.6447 |
| Derivatives-Futures | Adani Energy Solutions Limited July 2026 Future | 1.0585 | 67500 | 10.1439 |
| Derivatives-Futures | The Federal Bank Limited July 2026 Future | 0.6457 | 187500 | 6.1884 |
| Total | | 12.8875 | | 123.5075 |