| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HFCL Limited | 6.6963 | 95588251 | 2381.0077 |
| Domestic Equities | RBL Bank Limited | 4.5094 | 42156379 | 1603.4179 |
| Domestic Equities | Adani Enterprises Limited | 4.2960 | 5342708 | 1527.5336 |
| Domestic Equities | Adani Power Limited | 3.3372 | 59930545 | 1186.6248 |
| Domestic Equities | Aegis Logistics Limited | 3.2093 | 9023836 | 1141.1543 |
| Domestic Equities | Welspun Corp Limited | 2.9777 | 4428147 | 1058.7699 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.9426 | 4746834 | 1046.2972 |
| Domestic Equities | Piramal Finance Ltd | 2.8049 | 4335570 | 997.3545 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.6169 | 11444694 | 930.5108 |
| Domestic Equities | Manappuram Finance Ltd | 2.5039 | 26177966 | 890.3126 |
| Domestic Equities | Adani Green Energy Limited | 2.4860 | 7275840 | 883.9418 |
| Domestic Equities | Capri Global Capital Limited | 2.3982 | 33250797 | 852.7499 |
| Domestic Equities | Arvind Limited | 2.3137 | 14805881 | 822.6888 |
| Domestic Equities | Aster DM Healthcare Limited | 2.2693 | 10673152 | 806.8903 |
| Domestic Equities | Poly Medicure Limited | 2.1561 | 4357016 | 766.6605 |
| Domestic Equities | Pfizer Ltd | 2.1417 | 1625687 | 761.5368 |
| Domestic Equities | SUN TV Network Limited | 1.9221 | 14661224 | 683.4330 |
| Domestic Equities | ICICI Bank Limited | 1.7444 | 4265833 | 620.2521 |
| Domestic Equities | Karnataka Bank Ltd | 1.6478 | 17482567 | 585.9282 |
| Domestic Equities | Bikaji Foods International Limited | 1.5262 | 8672820 | 542.6583 |
| Domestic Equities | Usha Martin Limited | 1.5037 | 10716104 | 534.6800 |
| Domestic Equities | Indegene Limited | 1.4649 | 8515709 | 520.8633 |
| Domestic Equities | Ventive Hospitality Limited | 1.3995 | 8416925 | 497.6086 |
| Domestic Equities | Zydus Wellness Ltd | 1.3476 | 9033845 | 479.1551 |
| Domestic Equities | Welspun Enterprises Limited | 1.2937 | 6712318 | 459.9952 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2735 | 26531392 | 452.8378 |
| Domestic Equities | Hexaware Technologies Limited | 1.1848 | 7593970 | 421.2755 |
| Domestic Equities | Bayer Cropscience Ltd | 1.1583 | 1037211 | 411.8661 |
| Domestic Equities | Strides Pharma Science Ltd | 1.0587 | 3672706 | 376.4524 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.9741 | 39945165 | 346.3645 |
| Domestic Equities | Welspun Living Limited | 0.9698 | 17575290 | 344.8448 |
| Domestic Equities | Orchid Pharma Limited | 0.9464 | 3465947 | 336.5088 |
| Domestic Equities | Alivus Life Sciences | 0.8795 | 2224804 | 312.7407 |
| Domestic Equities | Just Dial Limited | 0.7830 | 3920237 | 278.4152 |
| Domestic Equities | Marathon Nextgen Realty Limited | 0.7783 | 6699605 | 276.7272 |
| Domestic Equities | Jubilant Pharmova Limited | 0.7310 | 2947185 | 259.9122 |
| Domestic Equities | NCC Ltd | 0.7221 | 17305369 | 256.7598 |
| Domestic Equities | Black Box Limited | 0.6714 | 3192923 | 238.7189 |
| Domestic Equities | KEYSTONE REALTORS LIMITED | 0.6628 | 6219091 | 235.6725 |
| Domestic Equities | JM FINANCIAL LIMITED | 0.6016 | 16714161 | 213.9245 |
| Domestic Equities | TVS Srichakra Limited | 0.5861 | 377551 | 208.3930 |
| Domestic Equities | Gujarat Themis Biosyn Ltd -QIP | 0.5414 | 5437833 | 192.4993 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5335 | 6641314 | 189.7091 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.4872 | 89488799 | 173.2503 |
| Domestic Equities | BLACKBUCK LIMITED | 0.4825 | 2889316 | 171.5676 |
| Domestic Equities | Nitin Spinners Limited | 0.4818 | 2730499 | 171.3115 |
| Domestic Equities | Apollo Tyres Ltd | 0.4557 | 3691711 | 162.0477 |
| Domestic Equities | ETHOS LIMITED | 0.4478 | 549337 | 159.2363 |
| Domestic Equities | LIC Housing Finance Ltd | 0.4409 | 2911655 | 156.7635 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4308 | 892208 | 153.1921 |
| Domestic Equities | National Building Construction Corp | 0.3962 | 16341750 | 140.8659 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.3951 | 782740 | 140.4705 |
| Domestic Equities | Juniper Hotels Limited | 0.3605 | 5979730 | 128.1815 |
| Domestic Equities | Gabriel India Limited | 0.3464 | 856647 | 123.1773 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.3356 | 10610336 | 119.3451 |
| Domestic Equities | Redington Limited | 0.3240 | 3220259 | 115.2048 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 0.2896 | 6511502 | 102.9794 |
| Domestic Equities | INDOCO REMEDIES LIMITED | 0.2874 | 4199230 | 102.1841 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.2649 | 18082269 | 94.2086 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2449 | 1682572 | 87.0647 |
| Domestic Equities | Maharashtra Seamless Ltd | 0.2426 | 1300497 | 86.2490 |
| Domestic Equities | S. P. Apparels Limited | 0.2378 | 805180 | 84.5640 |
| Domestic Equities | K.P.R. Mill Limited | 0.2320 | 700492 | 82.4899 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2127 | 4626000 | 75.6351 |
| Domestic Equities | KPIT Technologies Limited | 0.2109 | 1281951 | 74.9941 |
| Domestic Equities | Info Edge (India) Ltd | 0.2058 | 557296 | 73.1730 |
| Domestic Equities | Sonata Software Limited | 0.2025 | 2465825 | 72.0144 |
| Domestic Equities | Bata India Ltd | 0.1681 | 875658 | 59.7549 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.1618 | 3376782 | 57.5302 |
| Domestic Equities | Castrol India Limited | 0.1609 | 3100714 | 57.2051 |
| Domestic Equities | Triveni Turbine Limited | 0.1480 | 910067 | 52.6155 |
| Domestic Equities | Embassy Developments Limited | 0.1390 | 7962774 | 49.4249 |
| Domestic Equities | Prime Securities Limited | 0.1332 | 1649942 | 47.3451 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 0.1299 | 107059 | 46.1895 |
| Domestic Equities | Capacite Infraprojects Limited | 0.1243 | 2064804 | 44.1868 |
| Domestic Equities | Bharti Airtel Limited | 0.1234 | 242245 | 43.8924 |
| Domestic Equities | Delhivery Limited | 0.1222 | 952425 | 43.4496 |
| Domestic Equities | Ravindra Energy Limited | 0.1213 | 2708888 | 43.1174 |
| Domestic Equities | Intellect Design Arena Limited | 0.0965 | 503950 | 34.3165 |
| Domestic Equities | Sula Vineyards Limited | 0.0923 | 2229281 | 32.8150 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.0857 | 688754 | 30.4877 |
| Domestic Equities | Graphite India Limited | 0.0848 | 429207 | 30.1539 |
| Domestic Equities | Oriental Hotels Limited | 0.0798 | 2040266 | 28.3638 |
| Domestic Equities | SMS Pharmaceuticals Limited | 0.0794 | 758917 | 28.2203 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.0773 | 389843 | 27.5015 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0749 | 503579 | 26.6318 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.0747 | 209786 | 26.5757 |
| Domestic Equities | Digitide Solutions Limited | 0.0730 | 2669275 | 25.9720 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0589 | 999412 | 20.9527 |
| Domestic Equities | SANOFI INDIA LIMITED | 0.0562 | 63911 | 19.9658 |
| Domestic Equities | Emami Limited | 0.0558 | 544628 | 19.8245 |
| Domestic Equities | Safari Industries (India) Limited | 0.0521 | 122576 | 18.5212 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0506 | 2095455 | 17.9874 |
| Domestic Equities | Sudeep Pharma Limited | 0.0504 | 148058 | 17.9106 |
| Domestic Equities | PTC India Limited | 0.0497 | 1170809 | 17.6663 |
| Domestic Equities | Vishnu Prakash R Punglia Limited | 0.0479 | 5087689 | 17.0183 |
| Domestic Equities | Heritage Foods Limited | 0.0406 | 400000 | 14.4520 |
| Domestic Equities | Best Agrolife Limited | 0.0362 | 7500000 | 12.8700 |
| Domestic Equities | OSWAL PUMPS LIMITED | 0.0358 | 435464 | 12.7286 |
| Domestic Equities | Gillette India Ltd | 0.0330 | 15998 | 11.7249 |
| Domestic Equities | PUNJAB ALKALIES AND CHEMICALS LTD | 0.0271 | 4556962 | 9.6243 |
| Domestic Equities | Kalyani Steels Ltd | 0.0086 | 33473 | 3.0452 |
| Domestic Equities | Caliber Mining and Logistics Limited | 0.0064 | 44988 | 2.2690 |
| Domestic Equities | OM INFRA LIMITED | 0.0033 | 140571 | 1.1558 |
| Total | | 89.5438 | | 31839.2841 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2026 DEPO 10 | 9.1359 | 3248454 | 3248.4535 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.8404 | | 298.8225 |
| Total | | 9.9763 | | 3547.2760 |
| Treasury Bills | 91 Days Treasury Bill 17-Sep-2026 | 0.1543 | 5500000 | 54.8797 |
| Treasury Bills | 91 Days Treasury Bill 22-Oct-2026 | 0.1508 | 5400000 | 53.6179 |
| Treasury Bills | 91 Days Treasury Bill 19-Nov-2026 | 0.1251 | 4500000 | 44.4934 |
| Treasury Bills | 91 Days Treasury Bill 10-Sep-2026 | 0.1236 | 4400000 | 43.9439 |
| Treasury Bills | 91 Days Treasury Bill 27-Nov-2026 | 0.1139 | 4100000 | 40.4914 |
| Treasury Bills | 91 Days Treasury Bill 03-Sep-2026 | 0.1012 | 3600000 | 35.9897 |
| Treasury Bills | 91 Days Treasury Bill 01-Oct-2026 | 0.0994 | 3550000 | 35.3515 |
| Treasury Bills | 91 Days Treasury Bill 08-Oct-2026 | 0.0965 | 3450000 | 34.3219 |
| Treasury Bills | 91 Days Treasury Bill 15-Oct-2026 | 0.0769 | 2750000 | 27.3316 |
| Total | | 1.0418 | | 370.4210 |
| Derivatives-Futures | KPIT Technologies Limited 29/09/2026 | -0.0104 | -62775 | -3.6918 |
| Derivatives-Futures | LIC Housing Finance Ltd 29/09/2026 | -0.1038 | -684000 | -36.9052 |
| Derivatives-Futures | RBL Bank Limited 29/09/2026 | -0.1074 | -996950 | -38.1732 |
| Derivatives-Futures | Delhivery Limited 29/09/2026 | -0.1248 | -952425 | -44.3782 |
| Derivatives-Futures | Bandhan Bank Ltd. 29/09/2026 | -0.2155 | -4626000 | -76.6251 |
| Total | | -0.5618 | | -199.7735 |