| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Ltd | 6.1493 | 1290170 | 565.2493 |
| Domestic Equities | State Bank of India | 5.0686 | 4537073 | 465.9120 |
| Domestic Equities | Reliance Industries Ltd | 4.3223 | 3070606 | 397.3057 |
| Domestic Equities | Shriram Finance Ltd | 4.1994 | 3703959 | 386.0081 |
| Domestic Equities | AIA Engineering Ltd | 3.5457 | 641410 | 325.9261 |
| Domestic Equities | Syrma SGS Technology Ltd | 3.5237 | 2319712 | 323.9014 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 3.3134 | 1288353 | 304.5666 |
| Domestic Equities | APL Apollo Tubes Ltd | 3.2355 | 1662735 | 297.4134 |
| Domestic Equities | Mankind Pharma Ltd | 3.1527 | 1138424 | 289.7972 |
| Domestic Equities | HDFC Bank Ltd | 2.9495 | 3397672 | 271.1172 |
| Domestic Equities | Asian Paints Ltd | 2.9198 | 1018302 | 268.3939 |
| Domestic Equities | NTPC Ltd | 2.9030 | 7482056 | 266.8475 |
| Domestic Equities | TVS Motor Co Ltd | 2.7924 | 741718 | 256.6789 |
| Domestic Equities | Finolex Cables Ltd | 2.4972 | 1962941 | 229.5463 |
| Domestic Equities | Axis Bank Ltd | 2.3931 | 1634640 | 219.9735 |
| Domestic Equities | IDFC First Bank Ltd | 2.2379 | 25878858 | 205.7110 |
| Domestic Equities | Amber Enterprises India Ltd | 2.0728 | 253035 | 190.5354 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.9578 | 2294130 | 179.9630 |
| Domestic Equities | PB Fintech Ltd | 1.9247 | 1086314 | 176.9171 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.7371 | 4533673 | 159.6760 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.7361 | 27024464 | 159.5795 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.7174 | 2533367 | 157.8668 |
| Domestic Equities | Tata Communications Ltd | 1.5672 | 731054 | 144.0615 |
| Domestic Equities | SKF India Industrial Ltd | 1.5219 | 483771 | 139.8969 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.4813 | 2520884 | 136.1655 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.4350 | 1495526 | 131.9054 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.4252 | 741964 | 131.0086 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3796 | 236227 | 126.8161 |
| Domestic Equities | Affle 3i Ltd | 1.1983 | 775972 | 110.1492 |
| Domestic Equities | Lemon Tree Hotels Ltd | 1.1425 | 9002650 | 105.0159 |
| Domestic Equities | Piramal Pharma Ltd | 1.1254 | 6154389 | 103.4491 |
| Domestic Equities | Eris Lifesciences Ltd | 1.1197 | 717992 | 102.9242 |
| Domestic Equities | Pricol Ltd | 1.0246 | 1563667 | 94.1797 |
| Domestic Equities | Indus Towers Ltd | 0.9862 | 2314234 | 90.6485 |
| Domestic Equities | Intellect Design Arena Ltd | 0.8965 | 1148909 | 82.4055 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 0.8810 | 2361050 | 80.9840 |
| Domestic Equities | IIFL Finance Ltd | 0.7899 | 1429794 | 72.6049 |
| Domestic Equities | Honeywell Automation India Ltd | 0.6969 | 16121 | 64.0568 |
| Domestic Equities | Ultratech Cement Ltd | 0.6653 | 54343 | 61.1522 |
| Domestic Equities | CE Info Systems Ltd | 0.5603 | 636067 | 51.5055 |
| Domestic Equities | Zensar Technologies Ltd | 0.4960 | 1072111 | 45.5969 |
| Domestic Equities | Deepak Nitrite Ltd | 0.4809 | 285855 | 44.2046 |
| Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
| Total | | 87.2231 | | 8017.6171 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 8.2510 | | 758.4420 |
| Total | | 8.2510 | | 758.4420 |
| Treasury Bills | 91 DTB (28-Aug-2026) $ ~~ | 0.2697 | 2500000 | 24.7943 |
| Total | | 0.2697 | | 24.7943 |
| Overseas Equities | Amphenol Corp | 4.2561 | 234384 | 391.2285 |
| Total | | 4.2561 | | 391.2285 |