| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 4.0752 | 205760 | 83.8781 |
| Domestic Equities | Axis Bank Limited | 3.5352 | 565542 | 72.7626 |
| Domestic Equities | ICICI Bank Limited | 3.3823 | 554096 | 69.6166 |
| Domestic Equities | HDFC Bank Limited | 3.0821 | 852010 | 63.4364 |
| Domestic Equities | Grasim Industries Limited | 2.6972 | 177798 | 55.5156 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6227 | 1405049 | 53.9820 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5078 | 169482 | 51.6174 |
| Domestic Equities | Bharti Airtel Limited | 2.3519 | 264664 | 48.4070 |
| Domestic Equities | Eternal Limited | 2.3412 | 1923025 | 48.1872 |
| Domestic Equities | BSE Limited | 2.2705 | 112715 | 46.7328 |
| Domestic Equities | Reliance Industries Limited | 2.2688 | 353445 | 46.6972 |
| Domestic Equities | IndusInd Bank Limited | 2.2213 | 500032 | 45.7204 |
| Domestic Equities | Cummins India Limited | 2.0012 | 70038 | 41.1893 |
| Domestic Equities | NTPC Limited | 1.9876 | 1057341 | 40.9085 |
| Domestic Equities | Aether Industries Limited | 1.8880 | 353903 | 38.8585 |
| Domestic Equities | One 97 Communications Limited | 1.7650 | 324705 | 36.3280 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7505 | 864538 | 36.0296 |
| Domestic Equities | Jindal Steel Limited | 1.6476 | 280912 | 33.9117 |
| Domestic Equities | Solar Industries India Limited | 1.5928 | 17966 | 32.7826 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5109 | 338960 | 31.0979 |
| Domestic Equities | PTC Industries Limited | 1.4665 | 18643 | 30.1849 |
| Domestic Equities | Aarti Industries Limited | 1.4551 | 630525 | 29.9499 |
| Domestic Equities | Mankind Pharma Limited | 1.4521 | 125812 | 29.8879 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4385 | 2431431 | 29.6075 |
| Domestic Equities | CreditAccess Grameen Limited | 1.3898 | 220809 | 28.6058 |
| Domestic Equities | Delhivery Limited | 1.2746 | 579958 | 26.2344 |
| Domestic Equities | Asian Paints Limited | 1.2108 | 93285 | 24.9220 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1963 | 405344 | 24.6226 |
| Domestic Equities | Anthem Biosciences Limited | 1.1868 | 321422 | 24.4265 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1170 | 119495 | 22.9908 |
| Domestic Equities | Coforge Limited | 1.1106 | 160774 | 22.8588 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1087 | 236443 | 22.8191 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.1052 | 857115 | 22.7478 |
| Domestic Equities | Endurance Technologies Limited | 1.0688 | 80803 | 21.9994 |
| Domestic Equities | RBL Bank Limited | 1.0539 | 628772 | 21.6926 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0529 | 363600 | 21.6706 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0178 | 40687 | 20.9481 |
| Domestic Equities | RHI Magnesita India Limited | 0.9950 | 503678 | 20.4795 |
| Domestic Equities | Bosch Limited | 0.9790 | 5502 | 20.1511 |
| Domestic Equities | ITC Limited | 0.9720 | 697326 | 20.0063 |
| Domestic Equities | PNB Housing Finance Limited | 0.9684 | 193422 | 19.9321 |
| Domestic Equities | Bajaj Finserv Limited | 0.9683 | 111744 | 19.9307 |
| Domestic Equities | Hindustan Zinc Limited | 0.9398 | 305596 | 19.3427 |
| Domestic Equities | Tata Motors Ltd | 0.9358 | 507509 | 19.2600 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9355 | 233078 | 19.2557 |
| Domestic Equities | Hindustan Unilever Limited | 0.8976 | 85789 | 18.4747 |
| Domestic Equities | Ambuja Cements Limited | 0.8799 | 404373 | 18.1098 |
| Domestic Equities | HCL Technologies Limited | 0.8625 | 149966 | 17.7530 |
| Domestic Equities | Infosys Limited | 0.8447 | 149766 | 17.3863 |
| Domestic Equities | City Union Bank Limited | 0.8053 | 648814 | 16.5740 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8040 | 61878 | 16.5480 |
| Domestic Equities | Welspun Corp Limited | 0.7921 | 118408 | 16.3036 |
| Domestic Equities | Hindustan Copper Limited | 0.7903 | 301941 | 16.2656 |
| Domestic Equities | Brigade Enterprises Limited | 0.7872 | 248365 | 16.2021 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7849 | 250000 | 16.1550 |
| Domestic Equities | PI Industries Limited | 0.7534 | 55882 | 15.5073 |
| Domestic Equities | Bandhan Bank Limited | 0.7506 | 741679 | 15.4492 |
| Domestic Equities | Tube Investments of India Limited | 0.7293 | 47783 | 15.0106 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7111 | 342345 | 14.6352 |
| Domestic Equities | Mphasis Limited | 0.7072 | 64081 | 14.5554 |
| Domestic Equities | Page Industries Limited | 0.7050 | 3799 | 14.5103 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.6995 | 225921 | 14.3968 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6623 | 37562 | 13.6312 |
| Domestic Equities | United Spirits Limited | 0.6557 | 106271 | 13.4964 |
| Domestic Equities | Bharat Forge Limited | 0.6366 | 66949 | 13.1033 |
| Domestic Equities | Corona Remedies Limited | 0.6356 | 78024 | 13.0823 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6335 | 30296 | 13.0388 |
| Domestic Equities | Chalet Hotels Limited | 0.6291 | 165024 | 12.9478 |
| Domestic Equities | Minda Corporation Limited | 0.5975 | 196946 | 12.2973 |
| Domestic Equities | 360 One WAM Limited | 0.5713 | 106456 | 11.7581 |
| Domestic Equities | Pine Labs Limited | 0.4334 | 617225 | 8.9195 |
| Domestic Equities | Sapphire Foods India Limited | 0.4026 | 457990 | 8.2873 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3573 | 40186 | 7.3544 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3532 | 58447 | 7.2696 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.2705 | 26442 | 5.5666 |
| Domestic Equities | Aavas Financiers Limited | 0.2606 | 39939 | 5.3642 |
| Domestic Equities | Swiggy Limited | 0.2195 | 175153 | 4.5172 |
| Total | | 96.5223 | | 1986.6573 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3233 | | 47.8194 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0136 | | 0.2809 |
| Total | | 2.3370 | | 48.1003 |
| Treasury Bills | 91 Days Tbill (MD 04/06/2026) | 0.4856 | 1000000 | 9.9958 |
| Treasury Bills | 91 Days Tbill (MD 20/08/2026) | 0.4800 | 1000000 | 9.8804 |
| Total | | 0.9657 | | 19.8761 |
| Derivatives-Call Options | Bank Nifty Index 53500 Call June 2026 Option | 0.1212 | 13110 | 2.4950 |
| Derivatives-Call Options | Bank Nifty Index 55100 Call June 2026 Option | 0.0034 | 720 | 0.0709 |
| Total | | 0.1247 | | 2.5659 |
| Derivatives-Put Options | NIFTY 24100 Put June 2026 Option | 0.0504 | 17550 | 1.0363 |
| Total | | 0.0504 | | 1.0363 |
