| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.9043 | 19555849 | 2934.5507 |
| Domestic Equities | Jio Financial Services Limited | 6.1746 | 55990054 | 1829.4750 |
| Domestic Equities | Aegis Logistics Limited | 3.4521 | 13184087 | 1022.8215 |
| Domestic Equities | RBL Bank Limited | 3.1796 | 37914176 | 942.0914 |
| Domestic Equities | Bikaji Foods International Limited | 2.8126 | 11253822 | 833.3455 |
| Domestic Equities | Poly Medicure Limited | 2.4757 | 3298837 | 733.5294 |
| Domestic Equities | Adani Power Limited | 2.2349 | 11304859 | 662.1821 |
| Domestic Equities | HFCL Limited | 2.2077 | 75584924 | 654.1119 |
| Domestic Equities | Adani Enterprises Limited | 2.1821 | 2468292 | 646.5444 |
| Domestic Equities | Aster DM Healthcare Limited | 2.1388 | 10631990 | 633.7198 |
| Domestic Equities | Bayer Cropscience Ltd | 2.0955 | 986394 | 620.8857 |
| Domestic Equities | SUN TV Network Limited | 2.0827 | 10312446 | 617.0968 |
| Domestic Equities | Ventive Hospitality Limited | 1.9168 | 8315686 | 567.9198 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.8772 | 2575324 | 556.1927 |
| Domestic Equities | National Building Construction Corp | 1.7100 | 41286749 | 506.6710 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.7077 | 32212218 | 505.9895 |
| Domestic Equities | Arvind Limited | 1.6830 | 14133985 | 498.6470 |
| Domestic Equities | Pfizer Ltd | 1.6767 | 875027 | 496.7966 |
| Domestic Equities | Capri Global Capital Limited | 1.6583 | 28450736 | 491.3442 |
| Domestic Equities | Piramal Enterprises Limited | 1.5668 | 4057148 | 464.2189 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.5155 | 18387225 | 449.0344 |
| Domestic Equities | Sequent Scientific Limited | 1.4639 | 22502050 | 433.7270 |
| Domestic Equities | Welspun Corp Limited | 1.3478 | 4319413 | 399.3297 |
| Domestic Equities | KEYSTONE REALTORS LIMITED | 1.2855 | 6219091 | 380.8882 |
| Domestic Equities | Minda Corporation Ltd | 1.2855 | 7303592 | 380.8823 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.2391 | 1670468 | 367.1355 |
| Domestic Equities | Zydus Wellness Ltd | 1.2337 | 1806769 | 365.5455 |
| Domestic Equities | Welspun Enterprises Limited | 1.2255 | 6712318 | 363.1028 |
| Domestic Equities | NCC Ltd | 1.2175 | 15652969 | 360.7383 |
| Domestic Equities | Jubilant Pharmova Limited | 1.2042 | 2947185 | 356.7862 |
| Domestic Equities | Just Dial Limited | 1.1813 | 3767715 | 350.0207 |
| Domestic Equities | Usha Martin Limited | 1.1556 | 9339396 | 342.3823 |
| Domestic Equities | EID Parry (India) Ltd | 1.0256 | 2737754 | 303.8907 |
| Domestic Equities | Strides Pharma Science Ltd | 1.0144 | 3340936 | 300.5673 |
| Domestic Equities | Bata India Ltd | 0.9915 | 2405485 | 293.7578 |
| Domestic Equities | Afcons Infrastructure Limited | 0.9805 | 6641314 | 290.5243 |
| Domestic Equities | Karnataka Bank Ltd | 0.9744 | 14754512 | 288.7015 |
| Domestic Equities | JM FINANCIAL LIMITED | 0.8989 | 16714161 | 266.3234 |
| Domestic Equities | Orchid Pharma Limited | 0.8356 | 3465947 | 247.5726 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.8154 | 32212218 | 241.5916 |
| Domestic Equities | Anupam Rasayan India Limited | 0.8040 | 2086516 | 238.2175 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7921 | 15157895 | 234.6897 |
| Domestic Equities | Siemens Energy India Limited | 0.7232 | 720000 | 214.2648 |
| Domestic Equities | EPL Limited | 0.6494 | 7899233 | 192.4174 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 0.6444 | 2168270 | 190.9162 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.5928 | 10610336 | 175.6435 |
| Domestic Equities | Aarti Industries Ltd | 0.5884 | 3636288 | 174.3418 |
| Domestic Equities | Welspun Living Limited | 0.5864 | 12121807 | 173.7540 |
| Domestic Equities | Juniper Hotels Limited | 0.5830 | 5979730 | 172.7245 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 0.5281 | 7662294 | 156.4794 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.5215 | 2984000 | 154.5115 |
| Domestic Equities | K.P.R. Mill Limited | 0.5067 | 1315790 | 150.1316 |
| Domestic Equities | INDOCO REMEDIES LIMITED | 0.4501 | 4199230 | 133.3675 |
| Domestic Equities | Jana Small Finance Bank Ltd | 0.4308 | 2491222 | 127.6502 |
| Domestic Equities | Delhivery Limited | 0.4301 | 3328886 | 127.4298 |
| Domestic Equities | Sula Vineyards Limited | 0.4297 | 4193748 | 127.3222 |
| Domestic Equities | Alivus Life Sciences | 0.4236 | 1248114 | 125.5103 |
| Domestic Equities | Indraprastha Medical Corporation Limited | 0.3925 | 2396081 | 116.2938 |
| Domestic Equities | TVS Srichakra Limited | 0.3847 | 377551 | 113.9864 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3809 | 1900591 | 112.8666 |
| Domestic Equities | Man Infraconstruction Limited | 0.3690 | 6030000 | 109.3239 |
| Domestic Equities | Nitin Spinners Limited | 0.3626 | 2730499 | 107.4451 |
| Domestic Equities | PG Electroplast Limited | 0.3582 | 1406452 | 106.1379 |
| Domestic Equities | OSWAL PUMPS LIMITED | 0.3484 | 1465799 | 103.2362 |
| Domestic Equities | Thyrocare Technologies Limited | 0.3477 | 1040157 | 103.0276 |
| Domestic Equities | Maharashtra Seamless Ltd | 0.3349 | 1300497 | 99.2149 |
| Domestic Equities | Embassy Developments Limited | 0.3338 | 7962774 | 98.9056 |
| Domestic Equities | BASF India Ltd | 0.2972 | 170585 | 88.0645 |
| Domestic Equities | Vishnu Prakash R Punglia Limited | 0.2891 | 5087689 | 85.6512 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.2516 | 3776889 | 74.5596 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2416 | 735993 | 71.5974 |
| Domestic Equities | Castrol India Limited | 0.2320 | 3100714 | 68.7521 |
| Domestic Equities | Capacite Infraprojects Limited | 0.2283 | 2026624 | 67.6487 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1992 | 503579 | 59.0094 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.1887 | 1897034 | 55.9151 |
| Domestic Equities | Vinati Organics Ltd | 0.1840 | 275869 | 54.5145 |
| Domestic Equities | Oriental Hotels Limited | 0.1802 | 3516804 | 53.4027 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 0.1787 | 107059 | 52.9353 |
| Domestic Equities | SMS Pharmaceuticals Limited | 0.1569 | 1854649 | 46.4961 |
| Domestic Equities | Prime Securities Limited | 0.1538 | 1649942 | 45.5780 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.1465 | 955058 | 43.4169 |
| Domestic Equities | Vardhman Textiles Limited | 0.1463 | 865732 | 43.3342 |
| Domestic Equities | SANOFI INDIA LIMITED | 0.1374 | 63911 | 40.7209 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.1262 | 916694 | 37.4011 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.1139 | 999412 | 33.7451 |
| Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 0.1130 | 769177 | 33.4861 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1078 | 2095455 | 31.9515 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 0.0966 | 506329 | 28.6202 |
| Domestic Equities | Digitide Solutions Limited | 0.0943 | 1425302 | 27.9544 |
| Domestic Equities | Stanley Lifestyles Limited | 0.0783 | 672534 | 23.2125 |
| Domestic Equities | Best Agrolife Limited | 0.0600 | 500000 | 17.7675 |
| Domestic Equities | PUNJAB ALKALIES AND CHEMICALS LTD | 0.0396 | 4556962 | 11.7296 |
| Domestic Equities | HP Adhesives Limited | 0.0207 | 1183521 | 6.1247 |
| Domestic Equities | Laxmi Dental Limited | 0.0205 | 139893 | 6.0777 |
| Domestic Equities | OM INFRA LIMITED | 0.0064 | 140571 | 1.8829 |
| Total | | 95.0147 | | 28151.9958 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 2.6085 | 772878 | 772.8780 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.2312 | | 68.4911 |
| Total | | 2.8397 | | 841.3691 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.4334 | 12900000 | 128.4165 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.1904 | 5700000 | 56.4028 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 0.1684 | 5000000 | 49.8839 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.1440 | 4300000 | 42.6804 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.1003 | 3000000 | 29.7160 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.0867 | 2600000 | 25.7024 |
| Total | | 1.1232 | | 332.8020 |
| Derivatives-Futures | RBL Bank Limited 31/07/2025 | 0.4996 | 5930900 | 148.0175 |
| Derivatives-Futures | NCC Ltd 31/07/2025 | 0.1293 | 1652400 | 38.3208 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Ltd 31/07/2025 | 0.0985 | 513000 | 29.1820 |
| Total | | 0.7274 | | 215.5203 |
| Warrants | Suven Life Sciences Limited - Warrant | 0.2929 | 4701490 | 86.7954 |
| Total | | 0.2929 | | 86.7954 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0020 | 499975 | 0.6060 |
| Total | | 0.0020 | | 0.6060 |
