| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.4601 | 2574255 | 354.9640 |
| Domestic Equities | HDFC Bank Limited | 5.4119 | 3963207 | 351.8337 |
| Domestic Equities | Divi's Laboratories Limited | 3.4963 | 354679 | 227.2960 |
| Domestic Equities | UltraTech Cement Limited | 3.4144 | 175098 | 221.9717 |
| Domestic Equities | Indus Towers Limited | 3.3819 | 4832684 | 219.8630 |
| Domestic Equities | The Federal Bank Limited | 3.3546 | 7273208 | 218.0871 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.3239 | 276278 | 216.0908 |
| Domestic Equities | Axis Bank Limited | 3.0911 | 1452087 | 200.9543 |
| Domestic Equities | Titan Company Limited | 3.0814 | 462913 | 200.3256 |
| Domestic Equities | MTAR Technologies Limited | 3.0746 | 525070 | 199.8836 |
| Domestic Equities | State Bank of India | 2.9591 | 1600845 | 192.3735 |
| Domestic Equities | Reliance Industries Limited | 2.8465 | 1327618 | 185.0567 |
| Domestic Equities | UNO Minda Limited | 2.4935 | 1363965 | 162.1072 |
| Domestic Equities | Eicher Motors Limited | 2.3859 | 193632 | 155.1089 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1627 | 1154829 | 140.6004 |
| Domestic Equities | Eternal Limited | 2.1571 | 5693698 | 140.2358 |
| Domestic Equities | Infosys Limited | 2.1544 | 1077281 | 140.0573 |
| Domestic Equities | HEG Limited | 2.0768 | 2337092 | 135.0138 |
| Domestic Equities | Neuland Laboratories Limited | 2.0732 | 105092 | 134.7805 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.0533 | 22991122 | 133.4865 |
| Domestic Equities | Vedanta Limited | 1.9773 | 1789333 | 128.5457 |
| Domestic Equities | Ather Energy Limited | 1.7720 | 1620513 | 115.2023 |
| Domestic Equities | K.P.R. Mill Limited | 1.7565 | 1271882 | 114.1896 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7530 | 335455 | 113.9675 |
| Domestic Equities | Kajaria Ceramics Limited | 1.7152 | 1165031 | 111.5051 |
| Domestic Equities | Petronet LNG Limited | 1.5033 | 3021962 | 97.7303 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4033 | 525210 | 91.2290 |
| Domestic Equities | Blue Star Limited | 1.3491 | 451802 | 87.7038 |
| Domestic Equities | Larsen & Toubro Limited | 1.3425 | 203997 | 87.2760 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3290 | 353632 | 86.4029 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.3279 | 335705 | 86.3299 |
| Domestic Equities | AIA Engineering Limited | 1.2174 | 205485 | 79.1446 |
| Domestic Equities | Amber Enterprises India Limited | 1.1158 | 90973 | 72.5419 |
| Domestic Equities | JK Tyre & Industries Limited | 1.1116 | 1442121 | 72.2647 |
| Domestic Equities | Go Digit General Insurance Limited | 1.0629 | 2058140 | 69.1021 |
| Domestic Equities | Asian Paints Limited | 0.9817 | 268573 | 63.8183 |
| Domestic Equities | Cummins India Limited | 0.9649 | 128069 | 62.7320 |
| Domestic Equities | Hindustan Unilever Limited | 0.9541 | 265300 | 62.0298 |
| Domestic Equities | The Ramco Cements Limited | 0.8856 | 509582 | 57.5726 |
| Domestic Equities | Rubicon Research Limited | 0.8481 | 706578 | 55.1378 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.8450 | 122369 | 54.9351 |
| Domestic Equities | RHI Magnesita India Limited | 0.8440 | 1262318 | 54.8667 |
| Domestic Equities | Bajaj Finance Limited | 0.8423 | 549831 | 54.7577 |
| Domestic Equities | Piramal Pharma Limited | 0.8057 | 3354924 | 52.3804 |
| Domestic Equities | Metro Brands Limited | 0.7970 | 490354 | 51.8108 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.7507 | 538382 | 48.8016 |
| Domestic Equities | Angel One Limited | 0.6776 | 1889020 | 44.0519 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5060 | 254953 | 32.8940 |
| Domestic Equities | 360 One WAM Limited | 0.4798 | 282637 | 31.1918 |
| Domestic Equities | Sobha Limited | 0.4048 | 188636 | 26.3166 |
| Domestic Equities | Tech Mahindra Limited | 0.3671 | 175765 | 23.8654 |
| Domestic Equities | Safari Industries (India) Limited | 0.3471 | 125552 | 22.5642 |
| Domestic Equities | Vesuvius India Limited | 0.3346 | 435101 | 21.7507 |
| Domestic Equities | Urban Company Ltd. | 0.3245 | 1969744 | 21.0960 |
| Domestic Equities | Max Financial Services Limited | 0.2453 | 87945 | 15.9479 |
| Domestic Equities | KSB Limited | 0.2438 | 205767 | 15.8492 |
| Domestic Equities | PNB Housing Finance Limited | 0.2209 | 174141 | 14.3623 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.1668 | 94644 | 10.8462 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1567 | 348412 | 10.1876 |
| Domestic Equities | VA Tech Wabag Limited | 0.0696 | 35791 | 4.5251 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.0543 | 26359 | 3.5292 |
| Domestic Equities | Black Buck Ltd | 0.0439 | 49000 | 2.8552 |
| Total | | 96.3514 | | 6263.9020 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5678 | | 166.9357 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3178 | | -20.6580 |
| Total | | 2.2500 | | 146.2777 |
| Derivatives-Futures | Jio Financial Services Limited March 2026 Future | 0.9272 | 2350000 | 60.2775 |
| Total | | 0.9272 | | 60.2775 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.4714 | 253178 | 30.6469 |
| Total | | 0.4714 | | 30.6469 |
