| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.4949 | 2743683 | 330.8607 |
| Domestic Equities | HDFC Bank Limited | 4.5939 | 3781161 | 276.6108 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.4041 | 276278 | 204.9706 |
| Domestic Equities | Indus Towers Limited | 3.3561 | 4832684 | 202.0787 |
| Domestic Equities | Reliance Industries Limited | 3.3064 | 1481404 | 199.0859 |
| Domestic Equities | Divi's Laboratories Limited | 3.2161 | 325621 | 193.6468 |
| Domestic Equities | Titan Company Limited | 3.1479 | 479677 | 189.5396 |
| Domestic Equities | The Federal Bank Limited | 3.1334 | 7273208 | 188.6670 |
| Domestic Equities | UltraTech Cement Limited | 3.0903 | 173170 | 186.0712 |
| Domestic Equities | Axis Bank Limited | 2.8006 | 1452087 | 168.6309 |
| Domestic Equities | MTAR Technologies Limited | 2.6945 | 467870 | 162.2433 |
| Domestic Equities | UNO Minda Limited | 2.4160 | 1410185 | 145.4747 |
| Domestic Equities | Ather Energy Limited | 2.3939 | 1911671 | 144.1400 |
| Domestic Equities | State Bank of India | 2.3835 | 1465375 | 143.5188 |
| Domestic Equities | Eternal Limited | 2.3637 | 6215498 | 142.3225 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2407 | 767792 | 134.9164 |
| Domestic Equities | Infosys Limited | 2.2375 | 1077281 | 134.7248 |
| Domestic Equities | HEG Limited | 2.1162 | 2349207 | 127.4210 |
| Domestic Equities | Petronet LNG Limited | 2.0636 | 5001294 | 124.2571 |
| Domestic Equities | Vedanta Limited | 2.0470 | 1882283 | 123.2519 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.0214 | 24096458 | 121.7112 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8888 | 1154829 | 113.7276 |
| Domestic Equities | K.P.R. Mill Limited | 1.8587 | 1349289 | 111.9168 |
| Domestic Equities | Cummins India Limited | 1.8406 | 246281 | 110.8289 |
| Domestic Equities | Eicher Motors Limited | 1.8226 | 166632 | 109.7438 |
| Domestic Equities | Blue Star Limited | 1.6948 | 633569 | 102.0490 |
| Domestic Equities | Neuland Laboratories Limited | 1.6451 | 82359 | 99.0532 |
| Domestic Equities | Larsen & Toubro Limited | 1.5478 | 265969 | 93.1982 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5052 | 985031 | 90.6327 |
| Domestic Equities | AIA Engineering Limited | 1.4323 | 237146 | 86.2405 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4033 | 353632 | 84.4968 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.2729 | 335705 | 76.6415 |
| Domestic Equities | Go Digit General Insurance Limited | 1.2395 | 2291870 | 74.6347 |
| Domestic Equities | Rubicon Research Limited | 1.2320 | 959870 | 74.1788 |
| Domestic Equities | JK Tyre & Industries Limited | 1.0196 | 1611829 | 61.3946 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0180 | 207455 | 61.2967 |
| Domestic Equities | Asian Paints Limited | 0.9658 | 268573 | 58.1514 |
| Domestic Equities | Hindustan Unilever Limited | 0.9055 | 265300 | 54.5245 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.8815 | 627551 | 53.0783 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.8735 | 122369 | 52.5966 |
| Domestic Equities | Angel One Limited | 0.8708 | 2304314 | 52.4301 |
| Domestic Equities | Max Financial Services Limited | 0.8518 | 344053 | 51.2880 |
| Domestic Equities | RHI Magnesita India Limited | 0.8376 | 1492801 | 50.4343 |
| Domestic Equities | Amber Enterprises India Limited | 0.7894 | 72579 | 47.5320 |
| Domestic Equities | The Ramco Cements Limited | 0.7787 | 509582 | 46.8866 |
| Domestic Equities | Piramal Pharma Limited | 0.7608 | 3354924 | 45.8081 |
| Domestic Equities | Bajaj Finance Limited | 0.7319 | 549831 | 44.0717 |
| Domestic Equities | Metro Brands Limited | 0.7298 | 490354 | 43.9406 |
| Domestic Equities | Bharat Dynamics Limited | 0.6127 | 336439 | 36.8939 |
| Domestic Equities | 360 One WAM Limited | 0.4457 | 282637 | 26.8392 |
| Domestic Equities | Safari Industries (India) Limited | 0.4132 | 173880 | 24.8822 |
| Domestic Equities | Tech Mahindra Limited | 0.4040 | 175765 | 24.3259 |
| Domestic Equities | Urban Company Ltd. | 0.3888 | 1969744 | 23.4124 |
| Domestic Equities | KSB Limited | 0.3568 | 269627 | 21.4852 |
| Domestic Equities | Vesuvius India Limited | 0.3146 | 435101 | 18.9421 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.1833 | 98295 | 11.0385 |
| Total | | 96.0391 | | 5782.7392 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.4273 | | 85.9429 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3194 | | 19.2330 |
| Total | | 1.7467 | | 105.1759 |
| Derivatives-Futures | Jio Financial Services Limited April 2026 Future | 0.8768 | 2350000 | 52.7927 |
| Derivatives-Futures | Infosys Limited April 2026 Future | 0.8265 | 400000 | 49.7680 |
| Total | | 1.7033 | | 102.5607 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.5108 | 253178 | 30.7560 |
| Total | | 0.5108 | | 30.7560 |
