| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 4.7748 | 1800000 | 134.0190 |
| Domestic Equities | ICICI Bank Ltd | 4.0286 | 900000 | 113.0760 |
| Domestic Equities | Larsen & Toubro Ltd | 3.3404 | 230000 | 93.7595 |
| Domestic Equities | Bharti Airtel Ltd | 3.1469 | 482919 | 88.3259 |
| Domestic Equities | Reliance Industries Ltd | 3.0596 | 650000 | 85.8780 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.5120 | 1835171 | 70.5073 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.4214 | 223153 | 67.9635 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.3761 | 345909 | 66.6913 |
| Domestic Equities | TVS Holdings Ltd | 1.9032 | 39406 | 53.4188 |
| Domestic Equities | Bharat Electronics Ltd | 1.8738 | 1280435 | 52.5939 |
| Domestic Equities | Affle (India) Ltd | 1.8322 | 351507 | 51.4255 |
| Domestic Equities | Coforge Ltd | 1.7538 | 346216 | 49.2250 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.6716 | 259998 | 46.9192 |
| Domestic Equities | Brigade Enterprises Ltd | 1.5711 | 675969 | 44.0968 |
| Domestic Equities | DCB Bank Ltd | 1.5617 | 2500000 | 43.8325 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.5565 | 585264 | 43.6870 |
| Domestic Equities | Shriram Finance Ltd | 1.5469 | 458408 | 43.4181 |
| Domestic Equities | Max Financial Services Ltd | 1.5256 | 255794 | 42.8199 |
| Domestic Equities | One 97 Communications Ltd | 1.5147 | 380000 | 42.5144 |
| Domestic Equities | GE Vernova T and D India Ltd | 1.5133 | 82500 | 42.4760 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.4977 | 51412 | 42.0370 |
| Domestic Equities | Amber Enterprises India Ltd | 1.4930 | 55030 | 41.9053 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.4849 | 974919 | 41.6778 |
| Domestic Equities | Ceat Ltd | 1.4820 | 128344 | 41.5963 |
| Domestic Equities | PB Fintech Ltd | 1.4792 | 243866 | 41.5182 |
| Domestic Equities | Elecon Engineering Company Ltd | 1.4718 | 809992 | 41.3096 |
| Domestic Equities | Fortis Health Care Ltd | 1.4275 | 431556 | 40.0678 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.4032 | 1000000 | 39.3850 |
| Domestic Equities | Gland Pharma Ltd | 1.3786 | 171981 | 38.6957 |
| Domestic Equities | Axis Bank Ltd | 1.3752 | 300000 | 38.5980 |
| Domestic Equities | Lupin Ltd | 1.3517 | 167301 | 37.9388 |
| Domestic Equities | TATA Power Company Ltd | 1.3491 | 900000 | 37.8675 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.3407 | 1059842 | 37.6297 |
| Domestic Equities | State Bank of India | 1.2885 | 375000 | 36.1650 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.2335 | 623408 | 34.6210 |
| Domestic Equities | JK Cement Ltd | 1.1974 | 64992 | 33.6074 |
| Domestic Equities | Tata Steel Ltd | 1.1858 | 1600000 | 33.2832 |
| Domestic Equities | Interglobe Aviation Ltd | 1.1800 | 75188 | 33.1203 |
| Domestic Equities | Info Edge (India) Ltd | 1.1725 | 330755 | 32.9101 |
| Domestic Equities | HCL Technologies Ltd | 1.1473 | 272023 | 32.2021 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.1351 | 174000 | 31.8611 |
| Domestic Equities | Zomato Ltd | 1.1313 | 1267229 | 31.7542 |
| Domestic Equities | Ultratech Cement Ltd | 1.0684 | 26118 | 29.9887 |
| Domestic Equities | Zydus Lifesciences Ltd | 1.0559 | 275000 | 29.6368 |
| Domestic Equities | KEI Industries Ltd | 1.0506 | 55980 | 29.4875 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.0388 | 329045 | 29.1567 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.0347 | 956423 | 29.0418 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.0198 | 259155 | 28.6237 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.0060 | 977913 | 28.2372 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.9933 | 19000 | 27.8806 |
| Domestic Equities | Bank of India | 0.9834 | 1972856 | 27.6022 |
| Domestic Equities | Tata Capital Ltd | 0.9809 | 900000 | 27.5310 |
| Domestic Equities | Marico Ltd | 0.9724 | 332160 | 27.2936 |
| Domestic Equities | Coromandel International Ltd | 0.9372 | 150000 | 26.3040 |
| Domestic Equities | ITC Ltd | 0.9260 | 905970 | 25.9923 |
| Domestic Equities | Deepak Nitrite Ltd | 0.9229 | 154000 | 25.9028 |
| Domestic Equities | NTPC LTD | 0.9098 | 660000 | 25.5354 |
| Domestic Equities | Jyothy Laboratories Ltd | 0.8715 | 1195812 | 24.4603 |
| Domestic Equities | S.J.S. Enterprises Ltd | 0.8000 | 106660 | 22.4541 |
| Domestic Equities | Coal India Ltd | 0.7341 | 450000 | 20.6055 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.6857 | 432325 | 19.2449 |
| Domestic Equities | Chalet Hotels Ltd | 0.6626 | 237046 | 18.5986 |
| Domestic Equities | Ion Exchange (India) Ltd | 0.6491 | 503199 | 18.2183 |
| Domestic Equities | PI Industries Ltd | 0.6172 | 62427 | 17.3235 |
| Domestic Equities | Cyient Ltd | 0.6148 | 190000 | 17.2568 |
| Domestic Equities | Sapphire Foods India Ltd | 0.5962 | 924751 | 16.7334 |
| Domestic Equities | Gillette India Ltd | 0.5176 | 18122 | 14.5275 |
| Domestic Equities | Devyani international limited | 0.4091 | 995472 | 11.4838 |
| Domestic Equities | Indian Bank | 0.0561 | 18889 | 1.5735 |
| Domestic Equities | Chennai Super Kings Ltd @ | 0.0284 | 511578 | 0.7975 |
| Domestic Equities | Crescent Finstock Ltd @ | 0.0032 | 39500 | 0.0911 |
| Domestic Equities | Balmer Lawrie Freight Containers Ltd @ | 0.0000 | 54000 | 0.0000 |
| Domestic Equities | Mukerian Papers Ltd @ | 0.0000 | 50800 | 0.0000 |
| Domestic Equities | Noble Brothers Impex Ltd @ | 0.0000 | 93200 | 0.0000 |
| Domestic Equities | Sangam Health Care Products Ltd @ | 0.0000 | 200000 | 0.0000 |
| Domestic Equities | Precision Fasteners Ltd @ | 0.0000 | 200 | 0.0000 |
| Domestic Equities | Virtual Dynamics Software Ltd @ | 0.0000 | 176305 | 0.0000 |
| Total | | 96.8357 | | 2717.9817 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0230 | | 56.7822 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.7126 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0095 | | -0.2672 |
| Total | | 2.7261 | | 76.5150 |
| Derivatives-Futures | INDIANBANKNSEJUN2026FUT | 0.4383 | 150000 | 12.3015 |
| Total | | 0.4383 | | 12.3015 |
