| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.9009 | 9166642 | 1151.6969 |
| Domestic Equities | Larsen & Toubro Limited | 5.2953 | 2535263 | 1033.5000 |
| Domestic Equities | Axis Bank Limited | 3.8145 | 5786546 | 744.4970 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4680 | 2222444 | 676.8675 |
| Domestic Equities | Reliance Industries Limited | 3.3023 | 4878249 | 644.5143 |
| Domestic Equities | Infosys Limited | 3.1471 | 5290988 | 614.2308 |
| Domestic Equities | State Bank of India | 2.5173 | 5094371 | 491.3011 |
| Domestic Equities | Bharti Airtel Limited | 2.4635 | 2628845 | 480.8158 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2946 | 2912482 | 447.8524 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1552 | 514459 | 420.6474 |
| Domestic Equities | Coforge Limited | 2.0096 | 2758558 | 392.2118 |
| Domestic Equities | The Federal Bank Limited | 2.0015 | 13519245 | 390.6386 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9837 | 1701870 | 387.1584 |
| Domestic Equities | BSE Limited | 1.9687 | 926753 | 384.2411 |
| Domestic Equities | KEI Industries Limited | 1.9551 | 724423 | 381.5898 |
| Domestic Equities | Bharat Electronics Limited | 1.8531 | 8805427 | 361.6829 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7769 | 13222007 | 346.8132 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.7548 | 3518720 | 342.4946 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7082 | 2434913 | 333.3883 |
| Domestic Equities | Delhivery Limited | 1.5498 | 6686880 | 302.4810 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.5044 | 3211331 | 293.6280 |
| Domestic Equities | TVS Motor Company Limited | 1.4983 | 871427 | 292.4248 |
| Domestic Equities | Varun Beverages Ltd | 1.4570 | 5385676 | 284.3637 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.4279 | 7253647 | 278.6851 |
| Domestic Equities | Tata Motors Ltd | 1.3542 | 6964331 | 264.2964 |
| Domestic Equities | Lupin Limited | 1.3484 | 1160552 | 263.1784 |
| Domestic Equities | Divi's Laboratories Limited | 1.3382 | 391743 | 261.1751 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3113 | 17560989 | 255.9339 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2900 | 6392739 | 251.7780 |
| Domestic Equities | Bank of Baroda | 1.2817 | 9316469 | 250.1472 |
| Domestic Equities | Global Health Limited | 1.2805 | 2102004 | 249.9283 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2385 | 818135 | 241.7180 |
| Domestic Equities | RBL Bank Limited | 1.1954 | 6762732 | 233.3143 |
| Domestic Equities | Craftsman Automation Limited | 1.1604 | 249584 | 226.4725 |
| Domestic Equities | LTM Limited ‡ | 1.1398 | 547713 | 222.4591 |
| Domestic Equities | Meesho Ltd | 1.0999 | 11711368 | 214.6694 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0797 | 1175814 | 210.7294 |
| Domestic Equities | Tech Mahindra Limited | 1.0318 | 1357148 | 201.3872 |
| Domestic Equities | UltraTech Cement Limited | 1.0026 | 170427 | 195.6843 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9964 | 1827728 | 194.4703 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9886 | 438015 | 192.9456 |
| Domestic Equities | Swiggy Limited | 0.9874 | 7472537 | 192.7167 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.9664 | 1577379 | 188.6230 |
| Domestic Equities | Ambuja Cements Limited | 0.9471 | 4127441 | 184.8474 |
| Domestic Equities | Timken India Limited | 0.8929 | 480033 | 174.2712 |
| Domestic Equities | Honeywell Automation India Limited | 0.8913 | 48973 | 173.9521 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8874 | 4013973 | 173.2029 |
| Domestic Equities | Hindalco Industries Limited | 0.8599 | 1489485 | 167.8203 |
| Domestic Equities | Jubilant Foodworks Limited ‡ | 0.8296 | 3787334 | 161.9085 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8031 | 856436 | 156.7364 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7617 | 3115367 | 148.6653 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7584 | 1190100 | 148.0246 |
| Domestic Equities | Voltas Limited | 0.7518 | 1177941 | 146.7361 |
| Domestic Equities | Shriram Finance Limited | 0.7103 | 1463768 | 138.6408 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.6648 | 598684 | 129.7588 |
| Domestic Equities | MphasiS Limited | 0.6337 | 544536 | 123.6859 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6128 | 2006690 | 119.5987 |
| Domestic Equities | Black Buck Ltd | 0.5974 | 2283692 | 116.5939 |
| Domestic Equities | KNR Constructions Limited | 0.5057 | 7792479 | 98.6995 |
| Domestic Equities | MedPlus Health Services Limited | 0.5021 | 1094617 | 97.9901 |
| Domestic Equities | Wockhardt Limited | 0.4851 | 466063 | 94.6760 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4837 | 3358145 | 94.4142 |
| Domestic Equities | Britannia Industries Limited | 0.4666 | 174964 | 91.0600 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.4338 | 2384760 | 84.6709 |
| Domestic Equities | V-Mart Retail Limited | 0.4219 | 1235108 | 82.3508 |
| Domestic Equities | Sonata Software Limited | 0.4200 | 3091799 | 81.9636 |
| Domestic Equities | Orchid Pharma Limited | 0.4023 | 990763 | 78.5180 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3792 | 2182960 | 74.0133 |
| Domestic Equities | Hexaware Technologies Limited | 0.0681 | 261561 | 13.2873 |
| Total | | 97.0698 | | 18945.4382 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1004 | | 409.9450 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7437 | | -145.1438 |
| Total | | 1.3567 | | 264.8012 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited June 2026 Future | 0.5951 | 4390625 | 116.1540 |
| Derivatives-Futures | Jubilant Foodworks Limited June 2026 Future | 0.5048 | 2277500 | 98.5247 |
| Derivatives-Futures | Mphasis Limited June 2026 Future | 0.2576 | 220000 | 50.2788 |
| Derivatives-Futures | Lupin Limited June 2026 Future | 0.1640 | 140250 | 32.0107 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited June 2026 Future | 0.0334 | 228600 | 6.5231 |
| Total | | 1.5550 | | 303.4913 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0185 | 3485708 | 3.6077 |
| Total | | 0.0185 | | 3.6077 |
