| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.2291 | 19555849 | 2654.1198 |
| Domestic Equities | Jio Financial Services Limited | 6.5563 | 60489693 | 1885.4637 |
| Domestic Equities | RBL Bank Limited | 3.4416 | 37914176 | 989.7496 |
| Domestic Equities | Aegis Logistics Limited | 3.0815 | 13184087 | 886.1684 |
| Domestic Equities | Bikaji Foods International Limited | 2.8129 | 10235789 | 808.9344 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.5020 | 2575324 | 719.5198 |
| Domestic Equities | Poly Medicure Limited | 2.3922 | 3298837 | 687.9395 |
| Domestic Equities | Adani Power Limited | 2.3612 | 11304859 | 679.0264 |
| Domestic Equities | Aster DM Healthcare Limited | 2.2748 | 10883943 | 654.1794 |
| Domestic Equities | Ventive Hospitality Limited | 2.0491 | 8315686 | 589.2911 |
| Domestic Equities | SUN TV Network Limited | 1.9490 | 10312446 | 560.4814 |
| Domestic Equities | Adani Enterprises Limited | 1.9266 | 2468292 | 554.0575 |
| Domestic Equities | HFCL Limited | 1.8459 | 75584924 | 530.8329 |
| Domestic Equities | Capri Global Capital Limited | 1.8338 | 28450736 | 527.3628 |
| Domestic Equities | Bayer Cropscience Ltd | 1.7944 | 986394 | 516.0320 |
| Domestic Equities | Piramal Enterprises Limited | 1.6888 | 4335570 | 485.6706 |
| Domestic Equities | Pfizer Ltd | 1.5688 | 875027 | 451.1639 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.5123 | 32212218 | 434.8972 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.4943 | 18387225 | 429.7278 |
| Domestic Equities | National Building Construction Corp | 1.4107 | 41286749 | 405.6836 |
| Domestic Equities | Arvind Limited | 1.3803 | 14133985 | 396.9530 |
| Domestic Equities | KEYSTONE REALTORS LIMITED | 1.3660 | 6219091 | 392.8289 |
| Domestic Equities | Sequent Scientific Limited | 1.3253 | 22502050 | 381.1172 |
| Domestic Equities | Zydus Wellness Ltd | 1.2683 | 1806769 | 364.7325 |
| Domestic Equities | Minda Corporation Ltd | 1.2669 | 7303592 | 364.3397 |
| Domestic Equities | Welspun Corp Limited | 1.2653 | 4319413 | 363.8674 |
| Domestic Equities | Usha Martin Limited | 1.2390 | 9339396 | 356.2980 |
| Domestic Equities | Marathon Nextgen Realty Limited | 1.2106 | 5484914 | 348.1549 |
| Domestic Equities | NCC Ltd | 1.1131 | 15652969 | 320.1032 |
| Domestic Equities | Welspun Enterprises Limited | 1.0918 | 6712318 | 313.9687 |
| Domestic Equities | EID Parry (India) Ltd | 1.0718 | 2737754 | 308.2163 |
| Domestic Equities | Just Dial Limited | 1.0598 | 3767715 | 304.7893 |
| Domestic Equities | Jubilant Pharmova Limited | 1.0485 | 2947185 | 301.5265 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 1.0476 | 3682926 | 301.2818 |
| Domestic Equities | JM FINANCIAL LIMITED | 1.0315 | 16714161 | 296.6429 |
| Domestic Equities | Strides Pharma Science Ltd | 1.0034 | 3340936 | 288.5566 |
| Domestic Equities | Afcons Infrastructure Limited | 0.9649 | 6641314 | 277.4741 |
| Domestic Equities | Bata India Ltd | 0.9185 | 2405485 | 264.1463 |
| Domestic Equities | Gland Pharma Limited | 0.8956 | 1376279 | 257.5706 |
| Domestic Equities | Orchid Pharma Limited | 0.8847 | 3465947 | 254.4178 |
| Domestic Equities | Karnataka Bank Ltd | 0.8805 | 14754512 | 253.2169 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7333 | 22736842 | 210.8842 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.6791 | 1032127 | 195.2991 |
| Domestic Equities | Anupam Rasayan India Limited | 0.6530 | 1662039 | 187.7772 |
| Domestic Equities | EPL Limited | 0.6177 | 7899233 | 177.6301 |
| Domestic Equities | Juniper Hotels Limited | 0.5852 | 5979730 | 168.2995 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.5574 | 10610336 | 160.3116 |
| Domestic Equities | Delhivery Limited | 0.5418 | 3328886 | 155.8085 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 0.5265 | 7662294 | 151.4223 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.4864 | 18082269 | 139.8664 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 0.4851 | 1480836 | 139.5170 |
| Domestic Equities | Aarti Industries Ltd | 0.4756 | 3636288 | 136.7608 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.4627 | 2984000 | 133.0566 |
| Domestic Equities | Welspun Living Limited | 0.4608 | 12121807 | 132.5156 |
| Domestic Equities | Thyrocare Technologies Limited | 0.4576 | 1040157 | 131.6111 |
| Domestic Equities | K.P.R. Mill Limited | 0.4513 | 1315790 | 129.7895 |
| Domestic Equities | Alivus Life Sciences | 0.4100 | 1248114 | 117.9218 |
| Domestic Equities | OSWAL PUMPS LIMITED | 0.4040 | 1465799 | 116.1719 |
| Domestic Equities | INDOCO REMEDIES LIMITED | 0.3893 | 4199230 | 111.9515 |
| Domestic Equities | Jana Small Finance Bank Ltd | 0.3809 | 2232428 | 109.5341 |
| Domestic Equities | TVS Srichakra Limited | 0.3727 | 377551 | 107.1716 |
| Domestic Equities | Indraprastha Medical Corporation Limited | 0.3658 | 2396081 | 105.1880 |
| Domestic Equities | Sula Vineyards Limited | 0.3638 | 4193748 | 104.6130 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3544 | 1900591 | 101.9097 |
| Domestic Equities | Suven Life Sciences Ltd. | 0.3498 | 4701490 | 100.5884 |
| Domestic Equities | Nitin Spinners Limited | 0.3308 | 2730499 | 95.1306 |
| Domestic Equities | Man Infraconstruction Limited | 0.3304 | 6030000 | 95.0268 |
| Domestic Equities | Maharashtra Seamless Ltd | 0.2901 | 1300497 | 83.4204 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.2743 | 1897034 | 78.8692 |
| Domestic Equities | BASF India Ltd | 0.2734 | 170585 | 78.6294 |
| Domestic Equities | Embassy Developments Limited | 0.2592 | 7962774 | 74.5475 |
| Domestic Equities | Vishnu Prakash R Punglia Limited | 0.2283 | 5087689 | 65.6515 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2181 | 735993 | 62.7176 |
| Domestic Equities | Vinati Organics Ltd | 0.2154 | 362211 | 61.9526 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.2150 | 4343422 | 61.8199 |
| Domestic Equities | Castrol India Limited | 0.2127 | 3100714 | 61.1554 |
| Domestic Equities | Capacite Infraprojects Limited | 0.1987 | 2026624 | 57.1305 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 0.1769 | 107059 | 50.8862 |
| Domestic Equities | Oriental Hotels Limited | 0.1678 | 3516804 | 48.2470 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1547 | 503579 | 44.4761 |
| Domestic Equities | SMS Pharmaceuticals Limited | 0.1532 | 1859681 | 44.0465 |
| Domestic Equities | Prime Securities Limited | 0.1507 | 1649942 | 43.3357 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1284 | 2095455 | 36.9303 |
| Domestic Equities | Vardhman Textiles Limited | 0.1277 | 865732 | 36.7373 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.1216 | 999412 | 34.9694 |
| Domestic Equities | Digitide Solutions Limited | 0.1177 | 1685302 | 33.8459 |
| Domestic Equities | SANOFI INDIA LIMITED | 0.1143 | 63911 | 32.8758 |
| Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 0.0962 | 769177 | 27.6788 |
| Domestic Equities | Taj GVK Hotels & Resorts Limited | 0.0799 | 562008 | 22.9721 |
| Domestic Equities | Stanley Lifestyles Limited | 0.0708 | 672534 | 20.3475 |
| Domestic Equities | ETHOS LIMITED | 0.0691 | 87898 | 19.8816 |
| Domestic Equities | Best Agrolife Limited | 0.0625 | 500000 | 17.9650 |
| Domestic Equities | PUNJAB ALKALIES AND CHEMICALS LTD | 0.0405 | 4556962 | 11.6522 |
| Domestic Equities | Laxmi Dental Limited | 0.0166 | 139893 | 4.7738 |
| Domestic Equities | OM INFRA LIMITED | 0.0054 | 140571 | 1.5547 |
| Domestic Equities | HP Adhesives Limited | 0.0045 | 282579 | 1.3035 |
| Total | | 93.5274 | | 26896.6347 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 5.8355 | 1678659 | 1678.1632 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.1295 | | -37.2440 |
| Total | | 5.7060 | | 1640.9192 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.1979 | 5700000 | 56.8983 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.1042 | 3000000 | 29.9778 |
| Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.0965 | 2800000 | 27.7468 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.0902 | 2600000 | 25.9269 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.0892 | 2600000 | 25.6531 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.0687 | 2000000 | 19.7570 |
| Total | | 0.6466 | | 185.9599 |
| Derivatives-Futures | NCC Ltd 30/09/2025 | 0.1179 | 1652400 | 33.9139 |
| Total | | 0.1179 | | 33.9139 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0021 | 499975 | 0.5982 |
| Total | | 0.0021 | | 0.5982 |
