| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HFCL Limited | 5.4409 | 95588251 | 1853.6474 |
| Domestic Equities | Adani Enterprises Limited | 4.7195 | 5342708 | 1607.8880 |
| Domestic Equities | RBL Bank Limited | 4.6464 | 42156379 | 1582.9720 |
| Domestic Equities | Adani Power Limited | 3.7172 | 59930545 | 1266.3923 |
| Domestic Equities | Aegis Logistics Limited | 3.3925 | 9023836 | 1155.7729 |
| Domestic Equities | Adani Green Energy Limited | 2.9536 | 7275840 | 1006.2487 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.8893 | 4746834 | 984.3510 |
| Domestic Equities | Manappuram Finance Ltd | 2.7958 | 25614971 | 952.4927 |
| Domestic Equities | Aster DM Healthcare Limited | 2.7282 | 11305160 | 929.4537 |
| Domestic Equities | Piramal Finance Ltd | 2.6158 | 4335570 | 891.1764 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.5846 | 11444694 | 880.5548 |
| Domestic Equities | Capri Global Capital Limited | 2.2680 | 33250797 | 772.6820 |
| Domestic Equities | Arvind Limited | 2.2303 | 14805881 | 759.8378 |
| Domestic Equities | SUN TV Network Limited | 2.1889 | 14661224 | 745.7432 |
| Domestic Equities | Poly Medicure Limited | 2.1767 | 4357016 | 741.5641 |
| Domestic Equities | Welspun Corp Limited | 2.0927 | 4319413 | 712.9623 |
| Domestic Equities | ICICI Bank Limited | 1.7973 | 4265833 | 612.3177 |
| Domestic Equities | Bikaji Foods International Limited | 1.6334 | 8672820 | 556.4915 |
| Domestic Equities | Usha Martin Limited | 1.5600 | 10716104 | 531.4652 |
| Domestic Equities | Ventive Hospitality Limited | 1.5431 | 8416925 | 525.7211 |
| Domestic Equities | Zydus Wellness Ltd | 1.5315 | 9033845 | 521.7497 |
| Domestic Equities | Pfizer Ltd | 1.2949 | 914527 | 441.1587 |
| Domestic Equities | Bayer Cropscience Ltd | 1.2891 | 1037211 | 439.1966 |
| Domestic Equities | Karnataka Bank Ltd | 1.2332 | 14754512 | 420.1347 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.1740 | 26531392 | 399.9607 |
| Domestic Equities | Welspun Enterprises Limited | 1.1670 | 6712318 | 397.5706 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.1100 | 39945165 | 378.1609 |
| Domestic Equities | Strides Pharma Science Ltd | 1.0927 | 3632012 | 372.2812 |
| Domestic Equities | Hexaware Technologies Limited | 1.0871 | 6593970 | 370.3503 |
| Domestic Equities | Orchid Pharma Limited | 1.0037 | 3465947 | 341.9330 |
| Domestic Equities | Viyash Scientific Limited | 0.8321 | 11249836 | 283.4959 |
| Domestic Equities | Jubilant Pharmova Limited | 0.8090 | 2947185 | 275.6060 |
| Domestic Equities | Welspun Living Limited | 0.8045 | 17575290 | 274.0691 |
| Domestic Equities | Just Dial Limited | 0.7926 | 3767715 | 270.0321 |
| Domestic Equities | Marathon Nextgen Realty Limited | 0.7663 | 6699605 | 261.0836 |
| Domestic Equities | Alivus Life Sciences | 0.7575 | 2224804 | 258.0773 |
| Domestic Equities | KEYSTONE REALTORS LIMITED | 0.7299 | 6219091 | 248.6704 |
| Domestic Equities | NCC Ltd | 0.7166 | 17305369 | 244.1441 |
| Domestic Equities | Black Box Limited | 0.7081 | 3192923 | 241.2253 |
| Domestic Equities | ETHOS LIMITED | 0.6011 | 795108 | 204.7721 |
| Domestic Equities | JM FINANCIAL LIMITED | 0.5993 | 16714161 | 204.1802 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5286 | 6641314 | 180.0792 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.5253 | 89488799 | 178.9776 |
| Domestic Equities | EPL Limited | 0.5157 | 7899233 | 175.6947 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.4703 | 782740 | 160.2269 |
| Domestic Equities | Apollo Tyres Ltd | 0.4639 | 3691711 | 158.0606 |
| Domestic Equities | National Building Construction Corp | 0.4547 | 16341750 | 154.9198 |
| Domestic Equities | LIC Housing Finance Ltd | 0.4471 | 2911655 | 152.3087 |
| Domestic Equities | Nitin Spinners Limited | 0.4362 | 2730499 | 148.5938 |
| Domestic Equities | TVS Srichakra Limited | 0.4356 | 377551 | 148.4191 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4138 | 892208 | 140.9867 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.3811 | 10610336 | 129.8493 |
| Domestic Equities | BLACKBUCK LIMITED | 0.3776 | 2371018 | 128.6277 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 0.3572 | 7662294 | 121.7079 |
| Domestic Equities | Gabriel India Limited | 0.3507 | 828572 | 119.4635 |
| Domestic Equities | Juniper Hotels Limited | 0.3428 | 5979730 | 116.8021 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.3197 | 18082269 | 108.9276 |
| Domestic Equities | INDOCO REMEDIES LIMITED | 0.2705 | 4199230 | 92.1689 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.2520 | 1143581 | 85.8429 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2364 | 4626000 | 80.5525 |
| Domestic Equities | S. P. Apparels Limited | 0.2345 | 805180 | 79.8819 |
| Domestic Equities | KPIT Technologies Limited | 0.2252 | 1281951 | 76.7119 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.2244 | 1252286 | 76.4583 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2224 | 1484984 | 75.7787 |
| Domestic Equities | K.P.R. Mill Limited | 0.2159 | 700492 | 73.5377 |
| Domestic Equities | Maharashtra Seamless Ltd | 0.2158 | 1300497 | 73.5236 |
| Domestic Equities | MANGALORE REFINERY & PETROCHEMICALS LTD | 0.2054 | 4118010 | 69.9815 |
| Domestic Equities | Bata India Ltd | 0.1789 | 875658 | 60.9589 |
| Domestic Equities | Redington Limited | 0.1788 | 1893888 | 60.9169 |
| Domestic Equities | Castrol India Limited | 0.1686 | 3100714 | 57.4283 |
| Domestic Equities | Triveni Turbine Limited | 0.1607 | 910067 | 54.7587 |
| Domestic Equities | Embassy Developments Limited | 0.1429 | 7962774 | 48.6844 |
| Domestic Equities | OSWAL PUMPS LIMITED | 0.1416 | 1465799 | 48.2468 |
| Domestic Equities | Bharti Airtel Limited | 0.1402 | 242245 | 47.7707 |
| Domestic Equities | Sula Vineyards Limited | 0.1396 | 2786601 | 47.5701 |
| Domestic Equities | Delhivery Limited | 0.1347 | 952425 | 45.9021 |
| Domestic Equities | Prime Securities Limited | 0.1341 | 1649942 | 45.6869 |
| Domestic Equities | Ravindra Energy Limited | 0.1336 | 2708888 | 45.5039 |
| Domestic Equities | Capacite Infraprojects Limited | 0.1301 | 2064804 | 44.3313 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 0.1253 | 107059 | 42.6780 |
| Domestic Equities | Intellect Design Arena Limited | 0.1065 | 503950 | 36.2794 |
| Domestic Equities | SMS Pharmaceuticals Limited | 0.0833 | 758917 | 28.3759 |
| Domestic Equities | Graphite India Limited | 0.0827 | 429207 | 28.1731 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.0823 | 688754 | 28.0323 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0821 | 503579 | 27.9839 |
| Domestic Equities | Digitide Solutions Limited | 0.0794 | 2669275 | 27.0478 |
| Domestic Equities | Oriental Hotels Limited | 0.0788 | 2040266 | 26.8601 |
| Domestic Equities | Jubilant Foodworks Limited | 0.0761 | 591250 | 25.9115 |
| Domestic Equities | Man Infraconstruction Limited | 0.0714 | 2478410 | 24.3082 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0641 | 999412 | 21.8282 |
| Domestic Equities | Emami Limited | 0.0636 | 544628 | 21.6789 |
| Domestic Equities | SANOFI INDIA LIMITED | 0.0622 | 63911 | 21.2057 |
| Domestic Equities | PTC India Limited | 0.0603 | 1170809 | 20.5500 |
| Domestic Equities | Safari Industries (India) Limited | 0.0561 | 122576 | 19.1170 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0548 | 2095455 | 18.6768 |
| Domestic Equities | Best Agrolife Limited | 0.0421 | 7500000 | 14.3400 |
| Domestic Equities | Vishnu Prakash R Punglia Limited | 0.0404 | 5087689 | 13.7520 |
| Domestic Equities | Heritage Foods Limited | 0.0388 | 400000 | 13.2060 |
| Domestic Equities | Sudeep Pharma Limited | 0.0383 | 148058 | 13.0447 |
| Domestic Equities | Gillette India Ltd | 0.0358 | 15998 | 12.1969 |
| Domestic Equities | PUNJAB ALKALIES AND CHEMICALS LTD | 0.0338 | 4556962 | 11.5018 |
| Domestic Equities | Kalyani Steels Ltd | 0.0086 | 33473 | 2.9257 |
| Domestic Equities | Caliber Mining and Logistics Limited | 0.0073 | 44988 | 2.5018 |
| Domestic Equities | SBI Funds Management Limited | 0.0039 | 22792 | 1.3428 |
| Domestic Equities | OM INFRA LIMITED | 0.0037 | 140571 | 1.2559 |
| Domestic Equities | Sonata Software Limited | 0.0007 | 7645 | 0.2465 |
| Total | | 88.4633 | | 30138.4503 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Aug-2026 DEPO 10 | 9.3577 | 3188966 | 3188.0524 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.7404 | | -1614.9928 |
| Total | | 4.6173 | | 1573.0596 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.2667 | 9100000 | 90.8448 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.2195 | 7500000 | 74.7980 |
| Treasury Bills | 91 Days Treasury Bill 17-Sep-2026 | 0.1604 | 5500000 | 54.6323 |
| Treasury Bills | 91 Days Treasury Bill 22-Oct-2026 | 0.1566 | 5400000 | 53.3618 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.1550 | 5300000 | 52.7972 |
| Treasury Bills | 91 Days Treasury Bill 10-Sep-2026 | 0.1284 | 4400000 | 43.7505 |
| Treasury Bills | 91 Days Treasury Bill 03-Sep-2026 | 0.1052 | 3600000 | 35.8314 |
| Treasury Bills | 91 Days Treasury Bill 01-Oct-2026 | 0.1033 | 3550000 | 35.1878 |
| Treasury Bills | 91 Days Treasury Bill 08-Oct-2026 | 0.1003 | 3450000 | 34.1627 |
| Treasury Bills | 91 Days Treasury Bill 15-Oct-2026 | 0.0798 | 2750000 | 27.2037 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.0792 | 2700000 | 26.9810 |
| Total | | 1.5544 | | 529.5512 |
| Derivatives-Futures | NSE NIFTY 25/08/2026 | 5.3306 | 742690 | 1816.0701 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 25/08/2026 | 0.7032 | 5856375 | 239.5843 |
| Derivatives-Futures | KPIT Technologies Limited 25/08/2026 | -0.0109 | -62775 | -3.7282 |
| Derivatives-Futures | Jubilant Foodworks Limited 25/08/2026 | -0.0759 | -591250 | -25.8583 |
| Derivatives-Futures | LIC Housing Finance Ltd 25/08/2026 | -0.1035 | -684000 | -35.2568 |
| Derivatives-Futures | RBL Bank Limited 25/08/2026 | -0.1098 | -996950 | -37.4056 |
| Derivatives-Futures | Delhivery Limited 25/08/2026 | -0.1348 | -952425 | -45.9355 |
| Derivatives-Futures | Bandhan Bank Ltd. 25/08/2026 | -0.2356 | -4626000 | -80.2796 |
| Total | | 5.3632 | | 1827.1904 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0018 | 499975 | 0.6288 |
| Total | | 0.0018 | | 0.6288 |