| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HFCL Limited | 6.2146 | 95588251 | 2034.5959 |
| Domestic Equities | RBL Bank Limited | 5.6317 | 49959914 | 1843.7706 |
| Domestic Equities | Adani Power Limited | 4.0962 | 59930545 | 1341.0658 |
| Domestic Equities | Adani Enterprises Limited | 3.7466 | 4040139 | 1226.5862 |
| Domestic Equities | Adani Green Energy Limited | 3.3162 | 7275840 | 1085.7008 |
| Domestic Equities | Aegis Logistics Limited | 2.9113 | 8119101 | 953.1419 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.8660 | 4746834 | 938.3067 |
| Domestic Equities | Piramal Finance Ltd | 2.8659 | 4335570 | 938.2607 |
| Domestic Equities | Aster DM Healthcare Limited | 2.7088 | 11305160 | 886.8333 |
| Domestic Equities | Arvind Limited | 2.6551 | 14805881 | 869.2533 |
| Domestic Equities | SUN TV Network Limited | 2.3087 | 14661224 | 755.8594 |
| Domestic Equities | Poly Medicure Limited | 2.2456 | 4357016 | 735.2029 |
| Domestic Equities | Capri Global Capital Limited | 2.2199 | 31923090 | 726.7611 |
| Domestic Equities | Welspun Corp Limited | 2.0079 | 4319413 | 657.3715 |
| Domestic Equities | ICICI Bank Limited | 1.7919 | 4265833 | 586.6374 |
| Domestic Equities | Bikaji Foods International Limited | 1.7239 | 8672820 | 564.3838 |
| Domestic Equities | Manappuram Finance Ltd | 1.6660 | 16824221 | 545.4412 |
| Domestic Equities | Usha Martin Limited | 1.6264 | 10716104 | 532.4832 |
| Domestic Equities | Ventive Hospitality Limited | 1.6136 | 8416925 | 528.2883 |
| Domestic Equities | Zydus Wellness Ltd | 1.5877 | 9033845 | 519.8074 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4949 | 7895266 | 489.4275 |
| Domestic Equities | Bayer Cropscience Ltd | 1.3137 | 1037211 | 430.0795 |
| Domestic Equities | Pfizer Ltd | 1.2401 | 914527 | 405.9951 |
| Domestic Equities | Welspun Enterprises Limited | 1.2331 | 6712318 | 403.7124 |
| Domestic Equities | Karnataka Bank Ltd | 1.2321 | 14754512 | 403.3884 |
| Domestic Equities | Strides Pharma Science Ltd | 1.2124 | 3632012 | 396.9426 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.2003 | 26531392 | 392.9564 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.1740 | 39945165 | 384.3524 |
| Domestic Equities | Orchid Pharma Limited | 1.0299 | 3465947 | 337.1673 |
| Domestic Equities | Viyash Scientific Limited | 0.9510 | 11249836 | 311.3392 |
| Domestic Equities | Black Box Limited | 0.9238 | 3192923 | 302.4337 |
| Domestic Equities | Jubilant Pharmova Limited | 0.8740 | 2947185 | 286.1422 |
| Domestic Equities | Marathon Nextgen Realty Limited | 0.8200 | 6699605 | 268.4532 |
| Domestic Equities | KEYSTONE REALTORS LIMITED | 0.7947 | 6219091 | 260.1757 |
| Domestic Equities | NCC Ltd | 0.7834 | 17305369 | 256.4829 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.7791 | 3310278 | 255.0735 |
| Domestic Equities | Welspun Living Limited | 0.6656 | 13719324 | 217.9177 |
| Domestic Equities | Afcons Infrastructure Limited | 0.6334 | 6641314 | 207.3750 |
| Domestic Equities | JM FINANCIAL LIMITED | 0.6244 | 16714161 | 204.4309 |
| Domestic Equities | Alivus Life Sciences | 0.6166 | 1745594 | 201.8779 |
| Domestic Equities | Just Dial Limited | 0.6041 | 3767715 | 197.7862 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.5855 | 89488799 | 191.6850 |
| Domestic Equities | National Building Construction Corp | 0.5488 | 17122050 | 179.6617 |
| Domestic Equities | EPL Limited | 0.5424 | 7899233 | 177.5748 |
| Domestic Equities | Apollo Tyres Ltd | 0.5245 | 3991645 | 171.7206 |
| Domestic Equities | Nitin Spinners Limited | 0.4771 | 2730499 | 156.1845 |
| Domestic Equities | TVS Srichakra Limited | 0.4737 | 377551 | 155.0791 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.4328 | 782740 | 141.7072 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4302 | 892208 | 140.8529 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.4086 | 2323077 | 133.7744 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.3887 | 10610336 | 127.2710 |
| Domestic Equities | LIC Housing Finance Ltd | 0.3838 | 2227655 | 125.6397 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 0.3788 | 7662294 | 124.0066 |
| Domestic Equities | IDFC First Bank Limited | 0.3626 | 14934430 | 118.7138 |
| Domestic Equities | Juniper Hotels Limited | 0.3544 | 5979730 | 116.0127 |
| Domestic Equities | BLACKBUCK LIMITED | 0.3502 | 2160248 | 114.6660 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.3315 | 1897034 | 108.5198 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.3207 | 18082269 | 104.9857 |
| Domestic Equities | INDOCO REMEDIES LIMITED | 0.3068 | 4199230 | 100.4540 |
| Domestic Equities | S. P. Apparels Limited | 0.2799 | 805180 | 91.6416 |
| Domestic Equities | K.P.R. Mill Limited | 0.2519 | 700492 | 82.4689 |
| Domestic Equities | Maharashtra Seamless Ltd | 0.2375 | 1300497 | 77.7437 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.2372 | 1143581 | 77.6720 |
| Domestic Equities | SMS Pharmaceuticals Limited | 0.2343 | 1859681 | 76.7211 |
| Domestic Equities | Triveni Turbine Limited | 0.1917 | 910067 | 62.7719 |
| Domestic Equities | OSWAL PUMPS LIMITED | 0.1895 | 1465799 | 62.0546 |
| Domestic Equities | Bata India Ltd | 0.1829 | 875658 | 59.8906 |
| Domestic Equities | Castrol India Limited | 0.1747 | 3100714 | 57.1865 |
| Domestic Equities | Capacite Infraprojects Limited | 0.1600 | 2064804 | 52.3903 |
| Domestic Equities | Sula Vineyards Limited | 0.1549 | 3309663 | 50.7239 |
| Domestic Equities | Embassy Developments Limited | 0.1511 | 7962774 | 49.4648 |
| Domestic Equities | Prime Securities Limited | 0.1468 | 1649942 | 48.0628 |
| Domestic Equities | Bharti Airtel Limited | 0.1370 | 242245 | 44.8638 |
| Domestic Equities | Ravindra Energy Limited | 0.1368 | 2708888 | 44.7725 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 0.1312 | 107059 | 42.9489 |
| Domestic Equities | Intellect Design Arena Limited | 0.1104 | 503950 | 36.1458 |
| Domestic Equities | Man Infraconstruction Limited | 0.0891 | 2800240 | 29.1729 |
| Domestic Equities | Oriental Hotels Limited | 0.0878 | 2040266 | 28.7433 |
| Domestic Equities | Graphite India Limited | 0.0804 | 429207 | 26.3276 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0727 | 999412 | 23.7920 |
| Domestic Equities | Newgen Software Technologies Limited | 0.0725 | 503579 | 23.7463 |
| Domestic Equities | ETHOS LIMITED | 0.0711 | 95108 | 23.2900 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.0701 | 2095455 | 22.9389 |
| Domestic Equities | Digitide Solutions Limited | 0.0692 | 2669275 | 22.6595 |
| Domestic Equities | Emami Limited | 0.0673 | 544628 | 22.0193 |
| Domestic Equities | SANOFI INDIA LIMITED | 0.0665 | 63911 | 21.7700 |
| Domestic Equities | PTC India Limited | 0.0647 | 1170809 | 21.1893 |
| Domestic Equities | Safari Industries (India) Limited | 0.0597 | 122576 | 19.5386 |
| Domestic Equities | Vishnu Prakash R Punglia Limited | 0.0434 | 5087689 | 14.1997 |
| Domestic Equities | Heritage Foods Limited | 0.0401 | 400000 | 13.1300 |
| Domestic Equities | EID Parry (India) Ltd | 0.0400 | 183412 | 13.0947 |
| Domestic Equities | Sudeep Pharma Limited | 0.0384 | 148058 | 12.5627 |
| Domestic Equities | Gillette India Ltd | 0.0375 | 15998 | 12.2857 |
| Domestic Equities | Best Agrolife Limited | 0.0353 | 7500000 | 11.5725 |
| Domestic Equities | PUNJAB ALKALIES AND CHEMICALS LTD | 0.0339 | 4556962 | 11.0871 |
| Domestic Equities | Kalyani Steels Ltd | 0.0090 | 33473 | 2.9455 |
| Domestic Equities | OM INFRA LIMITED | 0.0038 | 140571 | 1.2429 |
| Total | | 87.8663 | | 28766.6028 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 5.3426 | | 1749.1269 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2026 DEPO 10 | 4.1273 | 1351252 | 1351.2519 |
| Total | | 9.4700 | | 3100.3788 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.2763 | 9100000 | 90.4449 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.2275 | 7500000 | 74.4675 |
| Treasury Bills | 91 Days Treasury Bill 17-Sep-2026 | 0.1662 | 5500000 | 54.3965 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.1606 | 5300000 | 52.5640 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.1521 | 5000000 | 49.7957 |
| Treasury Bills | 91 Days Treasury Bill 10-Sep-2026 | 0.1331 | 4400000 | 43.5606 |
| Treasury Bills | 91 Days Treasury Bill 03-Sep-2026 | 0.1090 | 3600000 | 35.6753 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.0820 | 2700000 | 26.8620 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.0396 | 1300000 | 12.9598 |
| Total | | 1.3462 | | 440.7263 |
| Derivatives-Futures | Aurobindo Pharma Limited | 0.7486 | 1538900 | 245.0852 |
| Derivatives-Futures | Manappuram Finance Ltd | 0.5670 | 5694000 | 185.6244 |
| Total | | 1.3156 | | 430.7096 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0019 | 499975 | 0.6279 |
| Total | | 0.0019 | | 0.6279 |