| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.9856 | 2743683 | 346.6369 |
| Domestic Equities | HDFC Bank Limited | 4.1967 | 3781161 | 291.7922 |
| Domestic Equities | MTAR Technologies Limited | 3.6057 | 388252 | 250.6982 |
| Domestic Equities | The Federal Bank Limited | 3.1079 | 7530505 | 216.0878 |
| Domestic Equities | Divi's Laboratories Limited | 3.0962 | 331063 | 215.2737 |
| Domestic Equities | Reliance Industries Limited | 3.0485 | 1481404 | 211.9593 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.0344 | 276278 | 210.9797 |
| Domestic Equities | Titan Company Limited | 3.0254 | 479677 | 210.3480 |
| Domestic Equities | UltraTech Cement Limited | 2.8857 | 173170 | 200.6348 |
| Domestic Equities | Indus Towers Limited | 2.8494 | 4832684 | 198.1159 |
| Domestic Equities | Axis Bank Limited | 2.6488 | 1452087 | 184.1682 |
| Domestic Equities | State Bank of India | 2.4226 | 1576491 | 168.4402 |
| Domestic Equities | UNO Minda Limited | 2.2564 | 1410185 | 156.8831 |
| Domestic Equities | Ather Energy Limited | 2.2342 | 1661671 | 155.3413 |
| Domestic Equities | Eternal Limited | 2.2083 | 6215498 | 153.5414 |
| Domestic Equities | HEG Limited | 2.1948 | 2560207 | 152.6011 |
| Domestic Equities | Petronet LNG Limited | 1.9908 | 5001294 | 138.4158 |
| Domestic Equities | Blue Star Limited | 1.8933 | 739107 | 131.6350 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8930 | 1233381 | 131.6141 |
| Domestic Equities | Cummins India Limited | 1.8655 | 246281 | 129.7014 |
| Domestic Equities | Infosys Limited | 1.8311 | 1077281 | 127.3131 |
| Domestic Equities | K.P.R. Mill Limited | 1.8176 | 1349289 | 126.3744 |
| Domestic Equities | Larsen & Toubro Limited | 1.7904 | 310124 | 124.4838 |
| Domestic Equities | Neuland Laboratories Limited | 1.7772 | 82359 | 123.5632 |
| Domestic Equities | Kajaria Ceramics Limited | 1.6826 | 985031 | 116.9872 |
| Domestic Equities | Page Industries Limited | 1.5979 | 30203 | 111.1017 |
| Domestic Equities | Thermax Limited | 1.5300 | 260884 | 106.3781 |
| Domestic Equities | Bharat Dynamics Limited | 1.5184 | 773944 | 105.5737 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5114 | 353632 | 105.0817 |
| Domestic Equities | Eicher Motors Limited | 1.4727 | 144035 | 102.3945 |
| Domestic Equities | AIA Engineering Limited | 1.3471 | 237146 | 93.6632 |
| Domestic Equities | Rubicon Research Limited | 1.3391 | 959870 | 93.1026 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.1811 | 660306 | 82.1223 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1281 | 335705 | 78.4341 |
| Domestic Equities | Go Digit General Insurance Limited | 1.0427 | 2345852 | 72.4986 |
| Domestic Equities | Max Financial Services Limited | 1.0364 | 454425 | 72.0582 |
| Domestic Equities | Angel One Limited | 1.0231 | 2304314 | 71.1365 |
| Domestic Equities | Asian Paints Limited | 1.0043 | 285642 | 69.8252 |
| Domestic Equities | Amber Enterprises India Limited | 0.9668 | 83777 | 67.2227 |
| Domestic Equities | JK Tyre & Industries Limited | 0.9414 | 1611829 | 65.4564 |
| Domestic Equities | Piramal Pharma Limited | 0.8818 | 3787478 | 61.3079 |
| Domestic Equities | RHI Magnesita India Limited | 0.8672 | 1492801 | 60.2942 |
| Domestic Equities | Hindustan Unilever Limited | 0.8589 | 265300 | 59.7164 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.8384 | 122369 | 58.2954 |
| Domestic Equities | Vedanta Limited | 0.8229 | 2106899 | 57.2128 |
| Domestic Equities | The Ramco Cements Limited | 0.8198 | 609582 | 57.0020 |
| Domestic Equities | Bajaj Finance Limited | 0.7410 | 549831 | 51.5192 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7250 | 830059 | 50.4053 |
| Domestic Equities | Metro Brands Limited | 0.7214 | 490354 | 50.1559 |
| Domestic Equities | KSB Limited | 0.5999 | 426231 | 41.7110 |
| Domestic Equities | Urban Company Ltd. | 0.5626 | 2579269 | 39.1172 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4506 | 5507477 | 31.3265 |
| Domestic Equities | TVS Motor Company Limited | 0.3768 | 75000 | 26.1968 |
| Domestic Equities | Tech Mahindra Limited | 0.3725 | 175765 | 25.8990 |
| Domestic Equities | Malco Energy Limited ** | 0.3668 | 2106899 | 25.4998 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.3668 | 2106899 | 25.4998 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.3668 | 2106899 | 25.4998 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.3668 | 2106899 | 25.4998 |
| Domestic Equities | Safari Industries (India) Limited | 0.3532 | 173880 | 24.5605 |
| Domestic Equities | Vesuvius India Limited | 0.3248 | 435101 | 22.5861 |
| Domestic Equities | Nazara Technologies Limited | 0.3213 | 847728 | 22.3427 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2601 | 100000 | 18.0830 |
| Domestic Equities | 360 One WAM Limited | 0.2318 | 155792 | 16.1190 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2101 | 98295 | 14.6086 |
| Domestic Equities | Premier Energies Limited | 0.1464 | 100000 | 10.1815 |
| Total | | 95.9363 | | 6670.2792 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5206 | | 105.7269 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4768 | | 102.6819 |
| Total | | 2.9975 | | 208.4088 |
| Derivatives-Futures | Amber Enterprises India Limited May 2026 Future | 0.6210 | 54000 | 43.1784 |
| Total | | 0.6210 | | 43.1784 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.4452 | 253178 | 30.9521 |
| Total | | 0.4452 | | 30.9521 |
