| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 6.1669 | 1800000 | 36.3870 |
| Domestic Equities | Aditya Birla Capital Limited | 5.8075 | 1172519 | 34.2669 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4611 | 60775 | 14.5216 |
| Domestic Equities | Indian Bank | 2.0353 | 142003 | 12.0092 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9981 | 139903 | 11.7896 |
| Domestic Equities | Eicher Motors Limited | 1.8792 | 16836 | 11.0882 |
| Domestic Equities | RBL Bank Limited | 1.7244 | 351147 | 10.1745 |
| Domestic Equities | Max Financial Services Limited | 1.6854 | 66710 | 9.9445 |
| Domestic Equities | Laurus Labs Limited | 1.6764 | 99641 | 9.8914 |
| Domestic Equities | MTAR Technologies Limited | 1.6485 | 28050 | 9.7269 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6033 | 402555 | 9.4600 |
| Domestic Equities | TVS Motor Company Limited | 1.5006 | 26321 | 8.8539 |
| Domestic Equities | Muthoot Finance Limited | 1.4918 | 27854 | 8.8021 |
| Domestic Equities | L&T Finance Limited | 1.4566 | 357801 | 8.5944 |
| Domestic Equities | National Aluminium Company Limited | 1.3924 | 212791 | 8.2159 |
| Domestic Equities | Canara Bank | 1.2996 | 621176 | 7.6684 |
| Domestic Equities | Ashok Leyland Limited | 1.2426 | 475690 | 7.3318 |
| Domestic Equities | State Bank of India | 1.1533 | 69482 | 6.8051 |
| Domestic Equities | Acutaas Chemicals Limited | 1.1455 | 26417 | 6.7591 |
| Domestic Equities | TD Power Systems Limited | 1.1381 | 78877 | 6.7152 |
| Domestic Equities | Cummins India Limited | 1.1359 | 14893 | 6.7020 |
| Domestic Equities | GMR Airports Limited | 1.0995 | 765474 | 6.4874 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0933 | 17720 | 6.4508 |
| Domestic Equities | Hero MotoCorp Limited | 1.0813 | 12601 | 6.3799 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0698 | 47499 | 6.3121 |
| Domestic Equities | Shriram Finance Limited | 1.0566 | 71486 | 6.2343 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.0462 | 43636 | 6.1732 |
| Domestic Equities | Hindalco Industries Limited | 1.0360 | 69114 | 6.1128 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0074 | 205385 | 5.9438 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.0001 | 38765 | 5.9008 |
| Domestic Equities | The Federal Bank Limited | 0.9159 | 208336 | 5.4042 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8621 | 28620 | 5.0866 |
| Domestic Equities | Force Motors Limited | 0.8488 | 2581 | 5.0084 |
| Domestic Equities | Avanti Feeds Limited | 0.8117 | 40725 | 4.7893 |
| Domestic Equities | Navin Fluorine International Limited | 0.8085 | 7741 | 4.7704 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.7755 | 13356 | 4.5756 |
| Domestic Equities | City Union Bank Limited | 0.7713 | 189731 | 4.5507 |
| Domestic Equities | Axis Bank Limited | 0.7627 | 38750 | 4.5000 |
| Domestic Equities | Indian Metals & Ferro Alloys Limited | 0.7363 | 36130 | 4.3446 |
| Domestic Equities | DCB Bank Limited | 0.7322 | 272858 | 4.3202 |
| Domestic Equities | Netweb Technologies India Limited | 0.7101 | 13521 | 4.1899 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7100 | 829434 | 4.1895 |
| Domestic Equities | JK Tyre & Industries Limited | 0.6638 | 102827 | 3.9167 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5878 | 121235 | 3.4685 |
| Domestic Equities | Sandur Manganese And Iron Ores Ltd | 0.4709 | 161660 | 2.7786 |
| Domestic Equities | Bharat Forge Limited | 0.0672 | 2367 | 0.3964 |
| Domestic Equities | Vedanta Limited | 0.0468 | 4216 | 0.2761 |
| Domestic Equities | Union Bank of India | 0.0355 | 12760 | 0.2095 |
| Domestic Equities | Bank of India | 0.0153 | 6590 | 0.0903 |
| Total | | 62.4649 | | 368.5683 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 51.1688 | | 301.9165 |
| Total | | 51.1688 | | 301.9165 |
| Derivatives-Futures | Bharat Forge Limited April 2026 Future | 0.9685 | 34500 | 5.7146 |
| Derivatives-Futures | Vedanta Limited April 2026 Future | 0.9610 | 86250 | 5.6701 |
| Derivatives-Futures | APL Apollo Tubes Limited April 2026 Future | 0.7968 | 24150 | 4.7015 |
| Derivatives-Futures | Bank of India April 2026 Future | 0.7890 | 338000 | 4.6556 |
| Derivatives-Futures | Union Bank of India April 2026 Future | 0.7832 | 283200 | 4.6213 |
| Derivatives-Futures | Bank of Baroda April 2026 Future | 0.6908 | 163800 | 4.0762 |
| Derivatives-Futures | Indian Oil Corporation Limited April 2026 Future | 0.6522 | 282750 | 3.8485 |
| Derivatives-Futures | The Federal Bank Limited April 2026 Future | 0.1324 | 30000 | 0.7812 |
| Derivatives-Futures | State Bank of India April 2026 Future | -0.0375 | -2250 | -0.2215 |
| Derivatives-Futures | Shriram Finance Limited April 2026 Future | -0.0735 | -4950 | -0.4334 |
| Derivatives-Futures | National Aluminium Company Limited April 2026 Future | -0.1476 | -22500 | -0.8710 |
| Derivatives-Futures | SBI Life Insurance Company Limited April 2026 Future | -0.2839 | -9375 | -1.6753 |
| Derivatives-Futures | Ashok Leyland Limited April 2026 Future | -0.2887 | -110000 | -1.7034 |
| Derivatives-Futures | Cummins India Limited April 2026 Future | -0.2913 | -3800 | -1.7189 |
| Derivatives-Futures | Hindalco Industries Limited April 2026 Future | -0.3055 | -20300 | -1.8024 |
| Derivatives-Futures | Canara Bank April 2026 Future | -0.4400 | -209250 | -2.5962 |
| Derivatives-Futures | Hero MotoCorp Limited April 2026 Future | -0.5433 | -6300 | -3.2054 |
| Derivatives-Futures | GMR Airports Limited April 2026 Future | -0.5939 | -411525 | -3.5041 |
| Derivatives-Futures | L&T Finance Limited April 2026 Future | -0.6324 | -155250 | -3.7314 |
| Derivatives-Futures | TVS Motor Company Limited April 2026 Future | -0.7510 | -13125 | -4.4310 |
| Derivatives-Futures | Axis Bank Limited April 2026 Future | -0.7667 | -38750 | -4.5241 |
| Derivatives-Futures | Laurus Labs Limited April 2026 Future | -0.8031 | -47600 | -4.7386 |
| Derivatives-Futures | Muthoot Finance Limited April 2026 Future | -0.8961 | -16775 | -5.2876 |
| Derivatives-Futures | Max Financial Services Limited April 2026 Future | -0.9540 | -37600 | -5.6287 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited April 2026 Future | -0.9862 | -246875 | -5.8188 |
| Derivatives-Futures | RBL Bank Limited April 2026 Future | -0.9875 | -200025 | -5.8267 |
| Derivatives-Futures | Eicher Motors Limited April 2026 Future | -1.0770 | -9600 | -6.3547 |
| Derivatives-Futures | Indian Bank April 2026 Future | -1.1001 | -77000 | -6.4911 |
| Derivatives-Futures | AU Small Finance Bank Limited April 2026 Future | -1.1914 | -83000 | -7.0297 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2026 Future | -1.2933 | -31875 | -7.6312 |
| Derivatives-Futures | Aditya Birla Capital Limited April 2026 Future | -4.9637 | -1001300 | -29.2880 |
| Total | | -13.6337 | | -80.4442 |
