| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Federal Bank Ltd | 2.7284 | 10324683 | 340.7662 |
| Domestic Equities | IDFC First Bank Ltd | 2.3480 | 36893177 | 293.2639 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.1273 | 8413356 | 265.6938 |
| Domestic Equities | Mankind Pharma Ltd | 2.0975 | 1029108 | 261.9697 |
| Domestic Equities | Biocon Ltd | 2.0831 | 6219684 | 260.1694 |
| Domestic Equities | Balkrishna Industries Ltd | 2.0513 | 1175000 | 256.1970 |
| Domestic Equities | Prestige Estates Projects Ltd | 2.0443 | 1631918 | 255.3299 |
| Domestic Equities | Tube Investments of India Ltd | 2.0281 | 836172 | 253.3016 |
| Domestic Equities | IPCA Laboratories Ltd | 2.0070 | 1473633 | 250.6650 |
| Domestic Equities | Mphasis Ltd | 1.9953 | 1152885 | 249.2076 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.9634 | 559715 | 245.2223 |
| Domestic Equities | Ashok Leyland Ltd | 1.8414 | 14583520 | 229.9821 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.8059 | 1295000 | 225.5502 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.7184 | 1199891 | 214.6245 |
| Domestic Equities | Coforge Ltd | 1.6997 | 1448384 | 212.2896 |
| Domestic Equities | Shree Cement Ltd | 1.6915 | 83670 | 211.2668 |
| Domestic Equities | SRF Ltd | 1.6066 | 732594 | 200.6575 |
| Domestic Equities | Page Industries Ltd | 1.6065 | 48500 | 200.6445 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 1.5795 | 5751488 | 197.2760 |
| Domestic Equities | Timken India Ltd | 1.5668 | 561411 | 195.6910 |
| Domestic Equities | Suzlon Energy Ltd | 1.5327 | 32500000 | 191.4250 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.5186 | 4904921 | 189.6733 |
| Domestic Equities | Tata Steel Ltd | 1.4831 | 9850000 | 185.2391 |
| Domestic Equities | J.K. Cement Ltd | 1.4693 | 337051 | 183.5074 |
| Domestic Equities | Poonawalla Fincorp Ltd | 1.4554 | 4121544 | 181.7807 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.4360 | 8876044 | 179.3582 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.4237 | 23580355 | 177.8195 |
| Domestic Equities | Phoenix Mills Ltd | 1.4099 | 903662 | 176.0876 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.4059 | 6391052 | 175.5942 |
| Domestic Equities | Tata Communications Ltd | 1.3952 | 884291 | 174.2584 |
| Domestic Equities | Oberoi Realty Ltd | 1.3785 | 973135 | 172.1670 |
| Domestic Equities | PB Fintech Ltd | 1.3699 | 1050578 | 171.0971 |
| Domestic Equities | Deepak Nitrite Ltd | 1.3621 | 1100123 | 170.1230 |
| Domestic Equities | Max Financial Services Ltd | 1.3411 | 1057487 | 167.5059 |
| Domestic Equities | HDFC Bank Ltd | 1.3393 | 2096350 | 167.2782 |
| Domestic Equities | HDB Financial Services Ltd | 1.3276 | 2208439 | 165.8096 |
| Domestic Equities | State Bank of India | 1.3013 | 1582729 | 162.5304 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.2917 | 135340 | 161.3253 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.2680 | 1402413 | 158.3675 |
| Domestic Equities | Havells India Ltd | 1.2645 | 1362332 | 157.9351 |
| Domestic Equities | Swiggy Ltd | 1.2371 | 6455555 | 154.5137 |
| Domestic Equities | Bharat Electronics Ltd | 1.1777 | 3571819 | 147.0875 |
| Domestic Equities | PNB Housing Finance Ltd | 1.1640 | 1400001 | 145.3761 |
| Domestic Equities | Escorts Kubota Ltd | 1.1590 | 493075 | 144.7619 |
| Domestic Equities | Trent Ltd | 1.1588 | 440905 | 144.7315 |
| Domestic Equities | K.P.R. Mill Ltd | 1.1311 | 1200000 | 141.2760 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.0888 | 1733472 | 135.9822 |
| Domestic Equities | Godrej Properties Ltd | 1.0849 | 725956 | 135.5069 |
| Domestic Equities | Siemens Energy India ltd | 1.0631 | 360482 | 132.7763 |
| Domestic Equities | Hexaware Technologies Ltd | 1.0297 | 2497849 | 128.6018 |
| Domestic Equities | Tata Power Co Ltd | 0.9877 | 3200000 | 123.3600 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.9768 | 3093002 | 122.0035 |
| Domestic Equities | Emami Ltd | 0.9634 | 2976225 | 120.3288 |
| Domestic Equities | Angel One Ltd | 0.9436 | 3564251 | 117.8520 |
| Domestic Equities | Bharti Hexacom Ltd | 0.9355 | 787855 | 116.8389 |
| Domestic Equities | Coromandel International Ltd | 0.9273 | 577620 | 115.8128 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.8982 | 2686292 | 112.1796 |
| Domestic Equities | Astral Ltd | 0.8740 | 817345 | 109.1646 |
| Domestic Equities | Exide Industries Ltd | 0.8699 | 2803019 | 108.6450 |
| Domestic Equities | ITC Hotels Ltd | 0.8637 | 5993530 | 107.8775 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.8418 | 26204805 | 105.1337 |
| Domestic Equities | Indus Towers Ltd | 0.8170 | 2605137 | 102.0432 |
| Domestic Equities | The Ramco Cements Ltd | 0.7981 | 1071904 | 99.6817 |
| Domestic Equities | IndusInd Bank Ltd | 0.7770 | 1050000 | 97.0410 |
| Domestic Equities | PI Industries Ltd | 0.7670 | 374936 | 95.7999 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.7577 | 104181 | 94.6380 |
| Domestic Equities | 360 One Wam Ltd | 0.7562 | 878909 | 94.4476 |
| Domestic Equities | Lenskart Solutions Ltd | 0.7547 | 1830447 | 94.2589 |
| Domestic Equities | Container Corporation Of India Ltd | 0.7522 | 1976902 | 93.9523 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.7220 | 745000 | 90.1748 |
| Domestic Equities | City Union Bank Ltd | 0.5229 | 3130944 | 65.3115 |
| Domestic Equities | Cummins India Ltd | 0.4639 | 102366 | 57.9340 |
| Domestic Equities | Abbott India Ltd | 0.4180 | 20522 | 52.2080 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2277 | 882845 | 28.4409 |
| Total | | 96.2742 | | 12024.3931 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.5273 | | 440.5479 |
| Total | | 3.5273 | | 440.5479 |
| Treasury Bills | 91 DTB (28-Aug-2026) $ ~~ | 0.1985 | 2500000 | 24.7943 |
| Total | | 0.1985 | | 24.7943 |