| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.7297 | 2253416 | 159.6996 |
| Domestic Equities | Bharti Airtel Limited | 4.5366 | 423802 | 74.4620 |
| Domestic Equities | Reliance Industries Limited | 4.1529 | 574255 | 68.1641 |
| Domestic Equities | Schaeffler India Limited | 3.0893 | 130112 | 50.7059 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.6540 | 157304 | 43.5622 |
| Domestic Equities | The Federal Bank Limited | 2.5258 | 1306153 | 41.4573 |
| Domestic Equities | DLF Limited | 2.4630 | 599791 | 40.4259 |
| Domestic Equities | Zydus Wellness Limited | 2.4194 | 774387 | 39.7106 |
| Domestic Equities | Aurobindo Pharma Limited | 2.4026 | 235860 | 39.4358 |
| Domestic Equities | Sterlite Technologies Limited | 2.3217 | 418806 | 38.1072 |
| Domestic Equities | Axis Bank Limited | 2.2828 | 305621 | 37.4691 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 2.1354 | 848863 | 35.0496 |
| Domestic Equities | SBI Funds Management Limited | 2.0807 | 661784 | 34.1514 |
| Domestic Equities | Max Financial Services Limited | 2.0325 | 242903 | 33.3603 |
| Domestic Equities | Larsen & Toubro Limited | 2.0270 | 88483 | 33.2696 |
| Domestic Equities | ICICI Bank Limited | 1.9932 | 247526 | 32.7155 |
| Domestic Equities | RBL Bank Limited | 1.9861 | 808220 | 32.5996 |
| Domestic Equities | Steel Authority of India Limited | 1.9791 | 1789892 | 32.4847 |
| Domestic Equities | K.P.R. Mill Limited | 1.8862 | 280612 | 30.9599 |
| Domestic Equities | Bajaj Auto Limited | 1.8222 | 27505 | 29.9089 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.7924 | 354461 | 29.4203 |
| Domestic Equities | Tata Steel Limited | 1.6598 | 1478223 | 27.2436 |
| Domestic Equities | Kalpataru Projects International Limited | 1.5500 | 184273 | 25.4407 |
| Domestic Equities | Eternal Limited | 1.4781 | 758177 | 24.2617 |
| Domestic Equities | Asian Paints Limited | 1.4075 | 96155 | 23.1022 |
| Domestic Equities | Neuland Laboratories Limited | 1.3058 | 10039 | 21.4333 |
| Domestic Equities | UltraTech Cement Limited | 1.3035 | 19528 | 21.3949 |
| Domestic Equities | Redington Limited | 1.2698 | 512085 | 20.8419 |
| Domestic Equities | Rentomojo Limited | 1.2437 | 400000 | 20.4140 |
| Domestic Equities | HEG Graphite Ltd ** | 1.1645 | 408196 | 19.1138 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1257 | 278757 | 18.4774 |
| Domestic Equities | EID Parry India Limited | 1.0722 | 256585 | 17.5992 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0629 | 13318 | 17.4466 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0624 | 117671 | 17.4377 |
| Domestic Equities | ITC Hotels Limited | 1.0621 | 1062169 | 17.4334 |
| Domestic Equities | Exide Industries Limited | 1.0510 | 418084 | 17.2501 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0310 | 1036503 | 16.9219 |
| Domestic Equities | National Aluminium Company Limited | 1.0113 | 486825 | 16.5983 |
| Domestic Equities | KNR Constructions Limited | 1.0103 | 1398460 | 16.5829 |
| Domestic Equities | JK Cement Limited | 0.9770 | 31591 | 16.0356 |
| Domestic Equities | Devyani International Limited | 0.9247 | 1164920 | 15.1777 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8972 | 2181659 | 14.7262 |
| Domestic Equities | Page Industries Limited | 0.8313 | 3750 | 13.6444 |
| Domestic Equities | Hindustan Copper Limited | 0.8135 | 282509 | 13.3528 |
| Domestic Equities | RHI Magnesita India Limited | 0.7935 | 338418 | 13.0240 |
| Domestic Equities | Westlife Foodworld Limited | 0.7932 | 220735 | 13.0201 |
| Domestic Equities | Bharat Dynamics Limited | 0.7782 | 115056 | 12.7724 |
| Domestic Equities | Vodafone Idea Limited | 0.7022 | 8900000 | 11.5255 |
| Domestic Equities | BSE Limited | 0.6970 | 37000 | 11.4404 |
| Domestic Equities | Vardhman Textiles Limited | 0.6876 | 211109 | 11.2859 |
| Domestic Equities | Cartrade Tech Limited | 0.6870 | 38886 | 11.2762 |
| Domestic Equities | Nitin Spinners Limited | 0.6082 | 166847 | 9.9825 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5670 | 1016187 | 9.3062 |
| Domestic Equities | Vedanta Power Ltd | 0.5662 | 2829937 | 9.2935 |
| Domestic Equities | The Ramco Cements Limited | 0.5596 | 108635 | 9.1856 |
| Domestic Equities | Angel One Limited | 0.5458 | 326982 | 8.9593 |
| Domestic Equities | Welspun Corp Limited | 0.5052 | 30517 | 8.2915 |
| Domestic Equities | Voltamp Transformers Limited | 0.5027 | 7858 | 8.2509 |
| Domestic Equities | Sundaram Finance Limited | 0.4952 | 18664 | 8.1282 |
| Domestic Equities | Tata Chemicals Limited | 0.4843 | 130000 | 7.9489 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.4823 | 155748 | 7.9159 |
| Domestic Equities | Meesho Ltd | 0.4551 | 328017 | 7.4706 |
| Domestic Equities | Hindustan Zinc Limited | 0.4200 | 121786 | 6.8931 |
| Domestic Equities | Garware Technical Fibres Limited | 0.4046 | 86154 | 6.6412 |
| Domestic Equities | Five Star Business Finance Limited | 0.3632 | 115330 | 5.9608 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3045 | 300000 | 4.9974 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.2854 | 95144 | 4.6839 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.1840 | 5967 | 3.0205 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.1422 | 35342 | 2.3347 |
| Total | | 97.6423 | | 1602.6587 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8362 | | 13.7255 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7384 | | 12.1205 |
| Total | | 1.5747 | | 25.8460 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.4530 | 59075 | 7.4353 |
| Total | | 0.4530 | | 7.4353 |
| Derivatives-Put Options | NIFTY 23200 Put October 2026 Option | 0.2114 | 58500 | 3.4705 |
| Derivatives-Put Options | NIFTY 23000 Put October 2026 Option | 0.1186 | 42250 | 1.9465 |
| Total | | 0.3300 | | 5.4170 |