| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 7.7607 | 59477 | 10.4501 |
| Domestic Equities | Nestle India Limited | 7.5986 | 78105 | 10.2318 |
| Domestic Equities | Eternal Limited | 7.5204 | 316452 | 10.1265 |
| Domestic Equities | Mahindra & Mahindra Limited | 6.3958 | 29194 | 8.6122 |
| Domestic Equities | Titan Company Limited | 4.8924 | 14362 | 6.5878 |
| Domestic Equities | TIMEX GROUP INDIA LIMITED | 3.5197 | 65866 | 4.7394 |
| Domestic Equities | Maruti Suzuki India Limited | 3.3620 | 3783 | 4.5271 |
| Domestic Equities | Marico Limited | 2.8423 | 48694 | 3.8273 |
| Domestic Equities | Indigo Paints Limited | 2.3478 | 28977 | 3.1614 |
| Domestic Equities | Vishal Mega Mart Limited | 2.3087 | 307788 | 3.1087 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2455 | 32520 | 3.0237 |
| Domestic Equities | Lenskart Solutions Limited | 2.0855 | 40992 | 2.8082 |
| Domestic Equities | Tata Consumer Products Limited | 1.7433 | 24723 | 2.3474 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7328 | 4861 | 2.3333 |
| Domestic Equities | Honasa Consumer Limited | 1.7313 | 54046 | 2.3313 |
| Domestic Equities | Gillette India Limited | 1.7259 | 3320 | 2.3240 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.6623 | 39008 | 2.2383 |
| Domestic Equities | Cartrade Tech Limited | 1.6048 | 7452 | 2.1609 |
| Domestic Equities | Pidilite Industries Limited | 1.5486 | 14233 | 2.0853 |
| Domestic Equities | Corona Remedies Limited | 1.5206 | 9781 | 2.0476 |
| Domestic Equities | Doms Industries Limited | 1.5070 | 9631 | 2.0293 |
| Domestic Equities | Hindustan Unilever Limited | 1.4671 | 10513 | 1.9755 |
| Domestic Equities | TBO Tek Limited | 1.4250 | 11386 | 1.9188 |
| Domestic Equities | ICICI Bank Limited | 1.3960 | 14222 | 1.8797 |
| Domestic Equities | Vedant Fashions Limited | 1.3910 | 35005 | 1.8731 |
| Domestic Equities | International Gemological Institute Limited | 1.3201 | 56270 | 1.7776 |
| Domestic Equities | SS Retail Limited | 1.3131 | 23590 | 1.7681 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.3111 | 23653 | 1.7655 |
| Domestic Equities | Orkla India Limited | 1.2932 | 32070 | 1.7414 |
| Domestic Equities | Safari Industries (India) Limited | 1.2710 | 11971 | 1.7114 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.2199 | 92293 | 1.6427 |
| Domestic Equities | Eureka Forbes Ltd | 1.0399 | 38789 | 1.4003 |
| Domestic Equities | Meesho Ltd | 0.9755 | 57679 | 1.3136 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9473 | 39863 | 1.2756 |
| Domestic Equities | Manorama Industries Limited | 0.9361 | 6803 | 1.2605 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.9335 | 15814 | 1.2570 |
| Domestic Equities | Arvind Fashions Limited | 0.7917 | 27517 | 1.0661 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.7861 | 1557 | 1.0585 |
| Domestic Equities | Berger Paints (I) Limited | 0.6743 | 19937 | 0.9080 |
| Domestic Equities | Travel Food Services Limited | 0.6723 | 7542 | 0.9053 |
| Domestic Equities | Varun Beverages Limited | 0.6136 | 19125 | 0.8262 |
| Domestic Equities | Dodla Dairy Limited | 0.5188 | 6853 | 0.6986 |
| Domestic Equities | Ather Energy Limited | 0.0468 | 442 | 0.0630 |
| Total | | 89.9998 | | 121.1881 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.5143 | | 6.0787 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0218 | | -0.0294 |
| Total | | 4.4925 | | 6.0493 |
| Treasury Bills | 91 Days Tbill (MD 05/11/2026) | 0.5911 | 80000 | 0.7960 |
| Treasury Bills | 182 Days Tbill (MD 12/11/2026) | 0.5906 | 80000 | 0.7952 |
| Treasury Bills | 91 Days Tbill (MD 29/10/2026) | 0.5178 | 70000 | 0.6972 |
| Treasury Bills | 182 Days Tbill (MD 05/11/2026) | 0.5173 | 70000 | 0.6965 |
| Treasury Bills | 91 Days Tbill (MD 22/10/2026) | 0.2221 | 30000 | 0.2991 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.1476 | 20000 | 0.1988 |
| Total | | 2.5865 | | 3.4828 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.9213 | 235120 | 3.9336 |
| Total | | 2.9213 | | 3.9336 |