| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5725 | 15869516 | 1160.9344 |
| Domestic Equities | ICICI Bank Limited | 5.0845 | 7447650 | 898.1121 |
| Domestic Equities | Infosys Limited | 4.3253 | 6109021 | 763.9942 |
| Domestic Equities | Larsen & Toubro Limited | 3.7706 | 1900679 | 666.0169 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7176 | 2222444 | 656.6655 |
| Domestic Equities | Reliance Industries Limited | 3.7115 | 4878249 | 655.5879 |
| Domestic Equities | Axis Bank Limited | 3.4195 | 5201150 | 604.0095 |
| Domestic Equities | Bharti Airtel Limited | 2.6527 | 2628845 | 468.5653 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2337 | 2912482 | 394.5539 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1608 | 514459 | 381.6771 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0539 | 1701870 | 362.7876 |
| Domestic Equities | Bharat Electronics Limited | 1.9973 | 8805427 | 352.7894 |
| Domestic Equities | The Federal Bank Limited | 1.9854 | 13519245 | 350.6892 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7591 | 13222007 | 310.7172 |
| Domestic Equities | Swiggy Limited ‡ | 1.7416 | 11829404 | 307.6237 |
| Domestic Equities | TVS Motor Company Limited | 1.6595 | 871427 | 293.1306 |
| Domestic Equities | KEI Industries Limited ‡ | 1.6561 | 724423 | 292.5220 |
| Domestic Equities | Coforge Limited | 1.5658 | 2481145 | 276.5732 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.5361 | 3518720 | 271.3285 |
| Domestic Equities | Delhivery Limited | 1.5210 | 6447545 | 268.6692 |
| Domestic Equities | Lupin Limited | 1.5203 | 1160552 | 268.5401 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.4513 | 7253647 | 256.3439 |
| Domestic Equities | BSE Limited | 1.4079 | 926753 | 248.6942 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.3680 | 3211331 | 241.6366 |
| Domestic Equities | Tata Motors Ltd | 1.3294 | 5947923 | 234.8240 |
| Domestic Equities | Divi's Laboratories Limited | 1.3189 | 391743 | 232.9696 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2729 | 1995932 | 224.8417 |
| Domestic Equities | LTIMindtree Limited | 1.2446 | 547713 | 219.8410 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2355 | 1275814 | 218.2407 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2139 | 6392739 | 214.4125 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2042 | 890169 | 212.6970 |
| Domestic Equities | Bank of Baroda | 1.2007 | 8565916 | 212.0921 |
| Domestic Equities | Varun Beverages Ltd | 1.1711 | 5385676 | 206.8638 |
| Domestic Equities | Global Health Limited | 1.1437 | 2102004 | 202.0236 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 1.1143 | 1577379 | 196.8254 |
| Domestic Equities | RBL Bank Limited | 1.1093 | 6762732 | 195.9502 |
| Domestic Equities | Craftsman Automation Limited | 1.0673 | 270195 | 188.5151 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0447 | 17560989 | 184.5309 |
| Domestic Equities | Tech Mahindra Limited | 0.9853 | 1257472 | 174.0341 |
| Domestic Equities | Ambuja Cements Limited | 0.9376 | 4127441 | 165.6136 |
| Domestic Equities | Timken India Limited | 0.8765 | 480033 | 154.8250 |
| Domestic Equities | Eternal Limited | 0.8694 | 6706728 | 153.5707 |
| Domestic Equities | UltraTech Cement Limited | 0.8623 | 141758 | 152.3190 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8617 | 856436 | 152.2144 |
| Domestic Equities | Voltas Limited | 0.8488 | 1177941 | 149.9283 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8344 | 3395320 | 147.3908 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7916 | 3115367 | 139.8332 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.7615 | 3578375 | 134.5111 |
| Domestic Equities | Black Buck Ltd | 0.7459 | 2283692 | 131.7462 |
| Domestic Equities | Hindalco Industries Limited | 0.7458 | 1489485 | 131.7375 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7344 | 328961 | 129.7258 |
| Domestic Equities | Honeywell Automation India Limited | 0.7299 | 48973 | 128.9214 |
| Domestic Equities | Shriram Finance Limited | 0.7227 | 1463768 | 127.6552 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.6997 | 598684 | 123.5923 |
| Domestic Equities | Asian Paints Limited | 0.6703 | 546807 | 118.3947 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6570 | 1033463 | 116.0579 |
| Domestic Equities | MphasiS Limited | 0.6329 | 544536 | 111.7932 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6141 | 3598511 | 108.4771 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5736 | 1403614 | 101.3199 |
| Domestic Equities | MedPlus Health Services Limited | 0.5205 | 1094617 | 91.9369 |
| Domestic Equities | Britannia Industries Limited | 0.4391 | 143022 | 77.5608 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4251 | 3358145 | 75.0881 |
| Domestic Equities | Sonata Software Limited | 0.3669 | 3091799 | 64.8041 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3357 | 2182960 | 59.2892 |
| Domestic Equities | V-Mart Retail Limited | 0.3337 | 1235108 | 58.9394 |
| Domestic Equities | Wockhardt Limited | 0.3102 | 466063 | 54.7950 |
| Domestic Equities | Orchid Pharma Limited | 0.2706 | 990763 | 47.7994 |
| Domestic Equities | Deepak Nitrite Limited | 0.1457 | 200000 | 25.7360 |
| Total | | 96.8456 | | 17106.4001 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2924 | | 404.9261 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4652 | | -258.8036 |
| Total | | 0.8273 | | 146.1225 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited April 2026 Future | 0.5859 | 4390625 | 103.4870 |
| Derivatives-Futures | Jubilant Foodworks Limited April 2026 Future | 0.5496 | 2277500 | 97.0784 |
| Derivatives-Futures | Asian Paints Limited April 2026 Future | 0.4107 | 334000 | 72.5448 |
| Derivatives-Futures | Mphasis Limited April 2026 Future | 0.2560 | 220000 | 45.2144 |
| Derivatives-Futures | Lupin Limited April 2026 Future | 0.1840 | 140250 | 32.4931 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited April 2026 Future | 0.0290 | 228600 | 5.1241 |
| Total | | 2.0151 | | 355.9418 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.2918 | 136321 | 51.5396 |
| Total | | 0.2918 | | 51.5396 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0202 | 3485708 | 3.5729 |
| Total | | 0.0202 | | 3.5729 |
