| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aditya Infotech Limited | 4.8699 | 261175 | 75.8322 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 4.3900 | 193190 | 68.3603 |
| Domestic Equities | Persistent Systems Ltd | 4.2367 | 127008 | 65.9718 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 4.1689 | 707583 | 64.9172 |
| Domestic Equities | AU Small Finance Bank Limited | 4.0832 | 645708 | 63.5829 |
| Domestic Equities | Eternal Limited | 4.0712 | 2529956 | 63.3956 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.9678 | 75565 | 61.7857 |
| Domestic Equities | Gabriel India Limited | 3.7883 | 536227 | 58.9903 |
| Domestic Equities | Aditya Vision Ltd | 3.5035 | 1020017 | 54.5556 |
| Domestic Equities | ABB India Limited | 3.4731 | 74566 | 54.0827 |
| Domestic Equities | Titan Company Limited | 3.3113 | 126538 | 51.5630 |
| Domestic Equities | IndusInd Bank Limited | 3.2925 | 560726 | 51.2700 |
| Domestic Equities | Rubicon Research Limited | 3.2615 | 505037 | 50.7865 |
| Domestic Equities | PNB Housing Finance Limited | 3.1941 | 482659 | 49.7380 |
| Domestic Equities | BSE Limited | 3.1760 | 119282 | 49.4555 |
| Domestic Equities | NTPC Limited | 3.1751 | 1277884 | 49.4413 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 3.1588 | 1280281 | 49.1884 |
| Domestic Equities | UltraTech Cement Limited | 3.1453 | 42656 | 48.9776 |
| Domestic Equities | MTAR Technologies Limited | 2.7281 | 53913 | 42.4807 |
| Domestic Equities | One 97 Communications Limited | 2.6706 | 371696 | 41.5853 |
| Domestic Equities | Religare Enterprises Limited | 2.5466 | 1669340 | 39.6552 |
| Domestic Equities | UNO Minda Limited | 2.5306 | 357676 | 39.4052 |
| Domestic Equities | Acutaas Chemicals Limited | 2.4855 | 123556 | 38.7039 |
| Domestic Equities | Bharti Airtel Limited | 2.4584 | 209299 | 38.2808 |
| Domestic Equities | PTC Industries Ltd | 2.4172 | 23247 | 37.6392 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2337 | 78961 | 34.7823 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.0851 | 298273 | 32.4685 |
| Domestic Equities | Bharat Electronics Limited | 1.6999 | 644435 | 26.4702 |
| Domestic Equities | Jain Resource Recycling Limited | 1.3993 | 583288 | 21.7887 |
| Total | | 91.5223 | | 1425.1546 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.5533 | | 86.4742 |
| Total | | 5.5533 | | 86.4742 |
| Derivatives-Futures | NIFTY June 2026 Future | 2.9244 | 19175 | 45.5383 |
| Total | | 2.9244 | | 45.5383 |
