| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4231 | 798277 | 58.3980 |
| Domestic Equities | Larsen & Toubro Limited | 4.2504 | 130619 | 45.7702 |
| Domestic Equities | Schaeffler India Limited | 4.0842 | 114388 | 43.9799 |
| Domestic Equities | Vedanta Limited | 3.8269 | 629347 | 41.2096 |
| Domestic Equities | The Federal Bank Limited | 3.4318 | 1424655 | 36.9556 |
| Domestic Equities | Axis Bank Limited | 2.8642 | 265592 | 30.8432 |
| Domestic Equities | Tata Steel Limited | 2.6337 | 1478223 | 28.3612 |
| Domestic Equities | Steel Authority of India Limited | 2.5415 | 1807410 | 27.3678 |
| Domestic Equities | Asian Paints Limited | 2.2494 | 111870 | 24.2221 |
| Domestic Equities | UltraTech Cement Limited | 2.2454 | 22503 | 24.1795 |
| Domestic Equities | HEG Limited | 2.2443 | 445573 | 24.1679 |
| Domestic Equities | Dalmia Bharat Limited | 2.1430 | 129705 | 23.0771 |
| Domestic Equities | Eternal Limited | 2.0784 | 977429 | 22.3812 |
| Domestic Equities | Neuland Laboratories Limited | 2.0411 | 18275 | 21.9793 |
| Domestic Equities | ICICI Bank Limited | 1.9956 | 178202 | 21.4894 |
| Domestic Equities | Aurobindo Pharma Limited | 1.9488 | 160881 | 20.9853 |
| Domestic Equities | Bajaj Auto Limited | 1.9471 | 23877 | 20.9676 |
| Domestic Equities | MTAR Technologies Limited | 1.8788 | 58344 | 20.2319 |
| Domestic Equities | Navin Fluorine International Limited | 1.8775 | 32808 | 20.2179 |
| Domestic Equities | Infosys Limited | 1.7523 | 150880 | 18.8691 |
| Domestic Equities | K.P.R. Mill Limited | 1.6961 | 220200 | 18.2645 |
| Domestic Equities | Max Financial Services Limited | 1.5963 | 115316 | 17.1902 |
| Domestic Equities | Manappuram Finance Limited | 1.5816 | 678264 | 17.0312 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5125 | 71340 | 16.2869 |
| Domestic Equities | Ambuja Cements Limited | 1.5100 | 405248 | 16.2606 |
| Domestic Equities | SRF Limited | 1.4908 | 65846 | 16.0533 |
| Domestic Equities | JK Cement Limited | 1.4903 | 31591 | 16.0482 |
| Domestic Equities | KNR Constructions Limited | 1.4680 | 1398460 | 15.8082 |
| Domestic Equities | Hindustan Unilever Limited | 1.4199 | 74395 | 15.2897 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2962 | 2763352 | 13.9577 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2532 | 18190 | 13.4952 |
| Domestic Equities | CreditAccess Grameen Limited | 1.2158 | 113057 | 13.0920 |
| Domestic Equities | Zydus Wellness Limited | 1.2081 | 305136 | 13.0095 |
| Domestic Equities | Astral Limited | 1.1576 | 77955 | 12.4650 |
| Domestic Equities | RBL Bank Limited | 1.0865 | 403798 | 11.7000 |
| Domestic Equities | Devyani International Limited | 1.0233 | 1164920 | 11.0190 |
| Domestic Equities | RHI Magnesita India Limited | 1.0042 | 320065 | 10.8134 |
| Domestic Equities | Reliance Industries Limited | 0.9998 | 80109 | 10.7658 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9535 | 206552 | 10.2677 |
| Domestic Equities | Angel One Limited | 0.9306 | 440407 | 10.0206 |
| Domestic Equities | BSE Limited | 0.9220 | 37000 | 9.9290 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.8570 | 551854 | 9.2281 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8527 | 81510 | 9.1821 |
| Domestic Equities | NTPC Limited | 0.8087 | 234957 | 8.7087 |
| Domestic Equities | Indus Towers Limited | 0.8024 | 206642 | 8.6407 |
| Domestic Equities | Sterlite Technologies Limited | 0.7464 | 455729 | 8.0372 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7460 | 87306 | 8.0330 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7331 | 74645 | 7.8945 |
| Domestic Equities | IndusInd Bank Limited | 0.7321 | 104766 | 7.8831 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.7295 | 140769 | 7.8556 |
| Domestic Equities | ACC Limited | 0.7245 | 62183 | 7.8015 |
| Domestic Equities | Bharat Dynamics Limited | 0.7165 | 70356 | 7.7152 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.6907 | 2015765 | 7.4382 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6320 | 97019 | 6.8059 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5498 | 70000 | 5.9206 |
| Domestic Equities | Gokaldas Exports Limited | 0.4987 | 92567 | 5.3707 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4941 | 5500 | 5.3201 |
| Domestic Equities | Garware Technical Fibres Limited | 0.4850 | 86154 | 5.2231 |
| Domestic Equities | EPL Limited | 0.4600 | 241329 | 4.9538 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.4423 | 831737 | 4.7625 |
| Domestic Equities | Westlife Foodworld Limited | 0.4116 | 92100 | 4.4328 |
| Domestic Equities | Vardhman Textiles Limited | 0.4016 | 82572 | 4.3243 |
| Domestic Equities | Orient Electric Limited | 0.3966 | 273269 | 4.2712 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3631 | 9097 | 3.9101 |
| Domestic Equities | Grindwell Norton Limited | 0.3472 | 27633 | 3.7390 |
| Domestic Equities | La Opala RG Limited | 0.3397 | 223073 | 3.6584 |
| Domestic Equities | Whirlpool of India Limited | 0.3302 | 45021 | 3.5553 |
| Domestic Equities | Nitin Spinners Limited | 0.3207 | 100573 | 3.4537 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.2803 | 63796 | 3.0179 |
| Domestic Equities | Vinati Organics Limited | 0.2794 | 22716 | 3.0083 |
| Domestic Equities | NHPC Limited | 0.2601 | 380000 | 2.8014 |
| Domestic Equities | The Ramco Cements Limited | 0.1341 | 15695 | 1.4441 |
| Total | | 96.8399 | | 1042.8123 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.9049 | | 42.0494 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0778 | | 0.8380 |
| Total | | 3.9827 | | 42.8874 |
| Derivatives-Futures | Larsen & Toubro Limited April 2026 Future | -1.5423 | -47250 | -16.6084 |
| Total | | -1.5423 | | -16.6084 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.6664 | 59075 | 7.1764 |
| Total | | 0.6664 | | 7.1764 |
| Derivatives-Call Options | NIFTY 24000 Call April 2026 Option | 0.0533 | 35750 | 0.5736 |
| Total | | 0.0533 | | 0.5736 |
