| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.6413 | 21246404 | 3049.7088 |
| Domestic Equities | HDFC Bank Limited | 8.3999 | 35514890 | 2657.0465 |
| Domestic Equities | Bajaj Finance Limited | 5.5537 | 15393655 | 1756.7239 |
| Domestic Equities | Bharti Airtel Limited | 4.8473 | 7775267 | 1533.2827 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.9946 | 3718054 | 1263.5807 |
| Domestic Equities | Reliance Industries Limited | 3.7251 | 9010033 | 1178.3321 |
| Domestic Equities | Eternal Limited | 3.6449 | 38119993 | 1152.9392 |
| Domestic Equities | Larsen & Toubro Limited | 3.3787 | 2713289 | 1068.7374 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0931 | 4915379 | 978.4062 |
| Domestic Equities | Titan Company Limited | 3.0354 | 1969454 | 960.1482 |
| Domestic Equities | Axis Bank Limited | 2.9687 | 7637647 | 939.0487 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.9467 | 1040646 | 932.1066 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5522 | 20684652 | 807.3220 |
| Domestic Equities | InterGlobe Aviation Limited | 2.5291 | 1547082 | 799.9961 |
| Domestic Equities | UltraTech Cement Limited | 2.5024 | 665000 | 791.5495 |
| Domestic Equities | Divi's Laboratories Limited | 2.1804 | 856121 | 689.6911 |
| Domestic Equities | Infosys Limited | 2.0205 | 5655544 | 639.1330 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.8956 | 3241404 | 599.6273 |
| Domestic Equities | Pidilite Industries Limited | 1.8850 | 3700277 | 596.2626 |
| Domestic Equities | TVS Motor Company Limited | 1.8291 | 1341455 | 578.5830 |
| Domestic Equities | Shriram Finance Limited | 1.8056 | 5456554 | 571.1375 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7654 | 7561237 | 558.4352 |
| Domestic Equities | State Bank of India | 1.5354 | 4727082 | 485.6604 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4845 | 31148673 | 469.5662 |
| Domestic Equities | Trent Limited | 1.4075 | 1481163 | 445.2228 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2678 | 782853 | 401.0399 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2473 | 1809200 | 394.5322 |
| Domestic Equities | Cipla Limited | 1.0528 | 2260450 | 333.0095 |
| Domestic Equities | United Spirits Limited | 1.0404 | 2171074 | 329.1131 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0252 | 2952235 | 324.3030 |
| Domestic Equities | Tata Consumer Products Limited | 1.0041 | 2932525 | 317.6218 |
| Domestic Equities | Britannia Industries Limited | 0.9673 | 564898 | 305.9770 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9465 | 3467523 | 299.3859 |
| Domestic Equities | HCL Technologies Limited | 0.9364 | 2199044 | 296.1892 |
| Domestic Equities | Tech Mahindra Limited | 0.9146 | 1752066 | 289.3187 |
| Domestic Equities | Solar Industries India Limited | 0.8437 | 145105 | 266.8626 |
| Domestic Equities | Bharat Electronics Limited | 0.7521 | 6134154 | 237.9132 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6023 | 805357 | 190.5153 |
| Domestic Equities | Varun Beverages Limited | 0.5101 | 3647907 | 161.3469 |
| Domestic Equities | Cummins India Limited | 0.4535 | 259911 | 143.4449 |
| Domestic Equities | Avenue Supermarts Limited | 0.4429 | 357278 | 140.0887 |
| Domestic Equities | LG Electronics India Ltd | 0.2520 | 534886 | 79.7248 |
| Domestic Equities | Tata Motors Ltd | 0.1756 | 1271561 | 55.5418 |
| Domestic Equities | SBI Funds Management Limited | 0.1622 | 871078 | 51.3196 |
| Total | | 95.2189 | | 30119.4957 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1659 | | 1001.4476 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7957 | | -251.6950 |
| Total | | 2.3702 | | 749.7526 |
| Derivatives-Futures | Grasim Industries Limited August 2026 Future | 0.4993 | 508750 | 157.9516 |
| Derivatives-Futures | Tech Mahindra Limited August 2026 Future | 0.4241 | 811800 | 134.1581 |
| Derivatives-Futures | Maruti Suzuki India Limited August 2026 Future | 0.1739 | 38950 | 55.0208 |
| Derivatives-Futures | Tata Consultancy Services Limited August 2026 Future | 0.1731 | 230400 | 54.7661 |
| Total | | 1.2705 | | 401.8965 |
| Domestic Mutual Funds Units | Axis Money Market Fund - Direct Plan - Growth Option | 1.1403 | 2327886 | 360.7013 |
| Total | | 1.1403 | | 360.7013 |