| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kalyan Jewellers India Limited | 7.4357 | 61413395 | 2308.5295 |
| Domestic Equities | One 97 Communications Limited | 7.3410 | 23765865 | 2279.1465 |
| Domestic Equities | Persistent Systems Limited | 6.3253 | 4026493 | 1963.8012 |
| Domestic Equities | Eternal Limited | 6.2238 | 84386866 | 1932.2905 |
| Domestic Equities | Coforge Limited | 6.1335 | 17082915 | 1904.2325 |
| Domestic Equities | Bharti Airtel Limited | 5.4447 | 9483812 | 1690.3947 |
| Domestic Equities | KEI Industries Limited | 5.2426 | 4030834 | 1627.6508 |
| Domestic Equities | Aditya Birla Capital Limited | 5.0323 | 53459381 | 1562.3504 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 4.1955 | 86768516 | 1302.5690 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.0862 | 5309458 | 1268.6419 |
| Domestic Equities | Bharti Hexacom Limited | 3.6446 | 7500000 | 1131.5250 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.5253 | 1131490 | 1094.4903 |
| Domestic Equities | Tube Investments of India Limited | 3.3493 | 4130831 | 1039.8541 |
| Domestic Equities | BSE Limited | 3.2474 | 3757062 | 1008.2076 |
| Domestic Equities | Shriram Finance Limited | 3.2400 | 11534478 | 1005.9218 |
| Domestic Equities | Prestige Estates Projects Limited | 3.0511 | 8408850 | 947.2570 |
| Domestic Equities | Bharat Electronics Limited | 2.8094 | 21770191 | 872.2227 |
| Domestic Equities | L&T Finance Limited | 2.5950 | 33541750 | 805.6728 |
| Domestic Equities | TVS Motor Company Limited | 2.3416 | 2161230 | 726.9945 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0553 | 6630885 | 638.0901 |
| Domestic Equities | PB Fintech Limited | 1.9164 | 4167017 | 594.9667 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.4093 | 1561772 | 437.5304 |
| Domestic Equities | IDFC First Bank Limited | 1.3305 | 70191976 | 413.0798 |
| Domestic Equities | Axis Bank Limited | 1.3027 | 3482566 | 404.4304 |
| Domestic Equities | Waaree Energies Limited | 1.0859 | 1084089 | 337.1300 |
| Domestic Equities | Premier Energies Limited | 1.0687 | 3721102 | 331.7921 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5680 | 2092506 | 176.3355 |
| Total | | 96.0010 | | 29805.1078 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.3566 | | 1042.1202 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.6535 | 20292000 | 202.8893 |
| Total | | 4.0101 | | 1245.0095 |
| Derivatives-Futures | L&T Finance Limited April 2026 Future | -0.0111 | -144000 | -3.4610 |
| Total | | -0.0111 | | -3.4610 |
