| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.4661 | 14891768 | 1417.1006 |
| Domestic Equities | ICICI Bank Limited | 6.6845 | 9076843 | 1268.7611 |
| Domestic Equities | Infosys Limited | 4.6955 | 6064472 | 891.2348 |
| Domestic Equities | Eternal Limited | 3.8676 | 23382312 | 734.0877 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6101 | 2141610 | 685.2081 |
| Domestic Equities | Larsen & Toubro Limited | 3.4945 | 1841896 | 663.2667 |
| Domestic Equities | Axis Bank Limited | 2.8641 | 5201150 | 543.6242 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.8541 | 711861 | 541.7262 |
| Domestic Equities | Coforge Limited | 2.1418 | 2357575 | 406.5167 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.9704 | 2632424 | 373.9885 |
| Domestic Equities | Avenue Supermarts Limited ‡ | 1.7358 | 692795 | 329.4656 |
| Domestic Equities | Bharat Electronics Limited | 1.7137 | 8805427 | 325.2725 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6902 | 1636532 | 320.8094 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6849 | 1662235 | 319.7974 |
| Domestic Equities | Prestige Estates Projects Limited | 1.6423 | 1995932 | 311.7247 |
| Domestic Equities | TVS Motor Company Limited | 1.5043 | 871427 | 285.5318 |
| Domestic Equities | REC Limited | 1.4921 | 8091552 | 283.2043 |
| Domestic Equities | The Federal Bank Limited | 1.4645 | 14499174 | 277.9637 |
| Domestic Equities | KEI Industries Limited | 1.4544 | 724423 | 276.0486 |
| Domestic Equities | Mankind Pharma Limited | 1.4363 | 1103081 | 272.6154 |
| Domestic Equities | Global Health Limited | 1.4026 | 1937567 | 266.2217 |
| Domestic Equities | LTIMindtree Limited | 1.3974 | 516659 | 265.2269 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 1.3736 | 11328363 | 260.7223 |
| Domestic Equities | Lupin Limited | 1.2681 | 1270258 | 240.7012 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2661 | 6392739 | 240.3031 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2365 | 1275814 | 234.6987 |
| Domestic Equities | Ambuja Cements Limited | 1.2247 | 4127441 | 232.4575 |
| Domestic Equities | Varun Beverages Ltd | 1.1674 | 4548372 | 221.5739 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.1614 | 2434945 | 220.4356 |
| Domestic Equities | Divi's Laboratories Limited | 1.0536 | 326135 | 199.9697 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0083 | 2173352 | 191.3854 |
| Domestic Equities | Honeywell Automation India Limited | 0.9996 | 48973 | 189.7214 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9849 | 252959 | 186.9367 |
| Domestic Equities | Craftsman Automation Limited | 0.9840 | 270195 | 186.7723 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.9823 | 1577379 | 186.4462 |
| Domestic Equities | BSE Limited | 0.9676 | 876112 | 183.6506 |
| Domestic Equities | Voltas Limited ‡ | 0.9532 | 1316816 | 180.9305 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.9505 | 3578375 | 180.4038 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8938 | 969327 | 169.6516 |
| Domestic Equities | Devyani International Limited | 0.8644 | 9417175 | 164.0660 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8581 | 17560989 | 162.8782 |
| Domestic Equities | Suzlon Energy Limited | 0.8403 | 28264022 | 159.4939 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8255 | 3115367 | 156.6874 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8147 | 856436 | 154.6295 |
| Domestic Equities | IndusInd Bank Limited | 0.7980 | 2048242 | 151.4675 |
| Domestic Equities | Zinka Logistics Solution Limited | 0.7661 | 2283692 | 145.4141 |
| Domestic Equities | HDB Financial Services Limited | 0.7246 | 1767425 | 137.5410 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6738 | 1403614 | 127.8973 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5839 | 3358145 | 110.8188 |
| Domestic Equities | Britannia Industries Limited | 0.5452 | 177680 | 103.4808 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.5439 | 598684 | 103.2311 |
| Domestic Equities | Hindustan Unilever Limited | 0.5341 | 381126 | 101.3719 |
| Domestic Equities | Timken India Limited | 0.5291 | 347703 | 100.4236 |
| Domestic Equities | MphasiS Limited | 0.4980 | 339021 | 94.5191 |
| Domestic Equities | Sonata Software Limited | 0.4976 | 2691799 | 94.4418 |
| Domestic Equities | Whirlpool of India Limited | 0.4888 | 713410 | 92.7861 |
| Domestic Equities | MedPlus Health Services Limited | 0.4856 | 1094617 | 92.1613 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4842 | 1464024 | 91.9041 |
| Domestic Equities | V-Mart Retail Limited | 0.4832 | 1235108 | 91.7191 |
| Domestic Equities | Shriram Finance Limited | 0.4475 | 1463768 | 84.9351 |
| Domestic Equities | Orchid Pharma Limited | 0.4038 | 1044216 | 76.6507 |
| Domestic Equities | Deepak Nitrite Limited | 0.3934 | 417600 | 74.6627 |
| Domestic Equities | Asian Paints Limited | 0.3750 | 282626 | 71.1822 |
| Domestic Equities | PI Industries Limited | 0.3626 | 186271 | 68.8234 |
| Domestic Equities | Wockhardt Limited | 0.3505 | 466063 | 66.5305 |
| Domestic Equities | Swiggy Limited | 0.3333 | 1543690 | 63.2527 |
| Domestic Equities | Balkrishna Industries Limited | 0.2916 | 241724 | 55.3403 |
| Domestic Equities | Delhivery Limited | 0.1442 | 584819 | 27.3725 |
| Domestic Equities | NTPC Limited | 0.0518 | 300000 | 9.8265 |
| Domestic Equities | Central Depository Services (India) Limited | 0.0377 | 50177 | 7.1472 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.0063 | 236080 | 1.1868 |
| Total | | 92.7793 | | 17610.0003 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.1294 | | 783.7820 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.9395 | | -368.1197 |
| Total | | 2.1899 | | 415.6623 |
| Derivatives-Futures | Jubilant Foodworks Limited September 2025 Future | 0.7560 | 2277500 | 143.4939 |
| Derivatives-Futures | Hindustan Unilever Limited September 2025 Future | 0.5371 | 381000 | 101.9480 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited September 2025 Future | 0.5261 | 4390625 | 99.8648 |
| Derivatives-Futures | Asian Paints Limited September 2025 Future | 0.4460 | 334000 | 84.6590 |
| Derivatives-Futures | Mphasis Limited September 2025 Future | 0.3252 | 220000 | 61.7276 |
| Derivatives-Futures | Lupin Limited September 2025 Future | 0.1409 | 140250 | 26.7471 |
| Derivatives-Futures | Voltas Limited September 2025 Future | 0.0639 | 89625 | 12.1343 |
| Derivatives-Futures | REC Limited September 2025 Future | 0.0627 | 337875 | 11.9033 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited September 2025 Future | 0.0516 | 259200 | 9.7991 |
| Derivatives-Futures | Larsen & Toubro Limited September 2025 Future | 0.0470 | 24675 | 8.9289 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited September 2025 Future | 0.0399 | 228600 | 7.5804 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited September 2025 Future | 0.0145 | 14250 | 2.7465 |
| Total | | 3.0112 | | 571.5329 |
| Preference Shares | TVS Motor Company Limited | 0.0184 | 3485708 | 3.4857 |
| Total | | 0.0184 | | 3.4857 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.0013 | 2628845 | 379.8550 |
| Total | | 2.0013 | | 379.8550 |
