| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.9242 | 798277 | 61.6030 |
| Domestic Equities | Larsen & Toubro Limited | 4.1910 | 130619 | 52.4305 |
| Domestic Equities | Schaeffler India Limited | 3.7715 | 114388 | 47.1828 |
| Domestic Equities | The Federal Bank Limited | 3.2677 | 1424655 | 40.8805 |
| Domestic Equities | Axis Bank Limited | 2.6926 | 265592 | 33.6850 |
| Domestic Equities | Steel Authority of India Limited | 2.6673 | 1807410 | 33.3684 |
| Domestic Equities | Tata Steel Limited | 2.4974 | 1478223 | 31.2437 |
| Domestic Equities | Bajaj Auto Limited | 2.4107 | 30177 | 30.1589 |
| Domestic Equities | K.P.R. Mill Limited | 2.3199 | 309871 | 29.0225 |
| Domestic Equities | MTAR Technologies Limited | 2.3075 | 44707 | 28.8678 |
| Domestic Equities | Aurobindo Pharma Limited | 2.2765 | 204966 | 28.4800 |
| Domestic Equities | Neuland Laboratories Limited | 2.1916 | 18275 | 27.4180 |
| Domestic Equities | Asian Paints Limited | 2.1859 | 111870 | 27.3466 |
| Domestic Equities | HEG Limited | 2.1229 | 445573 | 26.5584 |
| Domestic Equities | UltraTech Cement Limited | 2.0840 | 22503 | 26.0720 |
| Domestic Equities | Dalmia Bharat Limited | 1.9764 | 129705 | 24.7257 |
| Domestic Equities | Eternal Limited | 1.9300 | 977429 | 24.1454 |
| Domestic Equities | Max Financial Services Limited | 1.9155 | 151124 | 23.9637 |
| Domestic Equities | ICICI Bank Limited | 1.7996 | 178202 | 22.5140 |
| Domestic Equities | Navin Fluorine International Limited | 1.7888 | 32808 | 22.3783 |
| Domestic Equities | Manappuram Finance Limited | 1.5959 | 678264 | 19.9647 |
| Domestic Equities | Vedanta Limited | 1.5284 | 704147 | 19.1211 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4933 | 16730 | 18.6816 |
| Domestic Equities | Ambuja Cements Limited | 1.4389 | 405248 | 18.0011 |
| Domestic Equities | Infosys Limited | 1.4253 | 150880 | 17.8310 |
| Domestic Equities | KNR Constructions Limited | 1.3988 | 1398460 | 17.4989 |
| Domestic Equities | Hindustan Unilever Limited | 1.3385 | 74395 | 16.7456 |
| Domestic Equities | JK Cement Limited | 1.3351 | 31591 | 16.7022 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.3323 | 71340 | 16.6679 |
| Domestic Equities | SRF Limited | 1.3256 | 65846 | 16.5840 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2564 | 2763352 | 15.7179 |
| Domestic Equities | Bharat Dynamics Limited | 1.2545 | 115056 | 15.6948 |
| Domestic Equities | Zydus Wellness Limited | 1.2404 | 305136 | 15.5177 |
| Domestic Equities | Devyani International Limited | 1.1614 | 1164920 | 14.5300 |
| Domestic Equities | RHI Magnesita India Limited | 1.0926 | 338418 | 13.6687 |
| Domestic Equities | Angel One Limited | 1.0868 | 440407 | 13.5958 |
| Domestic Equities | RBL Bank Limited | 1.0863 | 403798 | 13.5898 |
| Domestic Equities | BSE Limited | 1.0767 | 37000 | 13.4698 |
| Domestic Equities | Sterlite Technologies Limited | 1.0739 | 455729 | 13.4349 |
| Domestic Equities | Vardhman Textiles Limited | 0.9663 | 197535 | 12.0891 |
| Domestic Equities | Astral Limited | 0.9532 | 77955 | 11.9248 |
| Domestic Equities | Page Industries Limited | 0.9439 | 3210 | 11.8080 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9215 | 81510 | 11.5288 |
| Domestic Equities | Reliance Industries Limited | 0.9162 | 80109 | 11.4620 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8603 | 206552 | 10.7624 |
| Domestic Equities | ITC Hotels Limited | 0.8296 | 646319 | 10.3779 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8288 | 87306 | 10.3689 |
| Domestic Equities | IndusInd Bank Limited | 0.7671 | 104766 | 9.5971 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7460 | 74645 | 9.3329 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.7259 | 140769 | 9.0810 |
| Domestic Equities | The Ramco Cements Limited | 0.7083 | 94754 | 8.8604 |
| Domestic Equities | ACC Limited | 0.7069 | 62183 | 8.8430 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.6959 | 70000 | 8.7059 |
| Domestic Equities | Malco Energy Limited ** | 0.6812 | 704147 | 8.5223 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.6812 | 704147 | 8.5223 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.6812 | 704147 | 8.5223 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.6812 | 704147 | 8.5223 |
| Domestic Equities | Indus Towers Limited | 0.6771 | 206642 | 8.4713 |
| Domestic Equities | Gokaldas Exports Limited | 0.6692 | 118972 | 8.3721 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.6532 | 2015765 | 8.1719 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6186 | 97019 | 7.7387 |
| Domestic Equities | EPL Limited | 0.6004 | 332135 | 7.5106 |
| Domestic Equities | Nitin Spinners Limited | 0.5978 | 161899 | 7.4781 |
| Domestic Equities | Siemens Energy India Limited | 0.5242 | 20000 | 6.5576 |
| Domestic Equities | Yes Bank Limited | 0.4939 | 3100000 | 6.1783 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.4345 | 831737 | 5.4362 |
| Domestic Equities | Garware Technical Fibres Limited | 0.4234 | 86154 | 5.2963 |
| Domestic Equities | Orient Electric Limited | 0.4023 | 273269 | 5.0325 |
| Domestic Equities | Whirlpool of India Limited | 0.3547 | 45021 | 4.4373 |
| Domestic Equities | Westlife Foodworld Limited | 0.3503 | 92100 | 4.3826 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3464 | 9097 | 4.3337 |
| Domestic Equities | La Opala RG Limited | 0.3187 | 223073 | 3.9870 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.2900 | 63796 | 3.6284 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1526 | 14680 | 1.9085 |
| Total | | 98.0644 | | 1226.8154 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.9456 | | 11.8296 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2679 | | 3.3518 |
| Total | | 1.2135 | | 15.1814 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.5773 | 59075 | 7.2221 |
| Total | | 0.5773 | | 7.2221 |
| Derivatives-Put Options | NIFTY 24000 Put May 2026 Option | 0.1029 | 32500 | 1.2876 |
| Derivatives-Put Options | NIFTY 23900 Put May 2026 Option | 0.0419 | 14625 | 0.5240 |
| Total | | 0.1448 | | 1.8117 |