| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.5208 | 780413 | 94.1100 |
| Domestic Equities | HDFC Bank Limited | 4.1304 | 1175356 | 85.9832 |
| Domestic Equities | The Federal Bank Limited | 3.2772 | 2629929 | 68.2204 |
| Domestic Equities | Dalmia Bharat Limited | 3.1564 | 369303 | 65.7064 |
| Domestic Equities | Divi's Laboratories Limited | 3.1485 | 110212 | 65.5431 |
| Domestic Equities | Indus Towers Limited | 3.1337 | 1560051 | 65.2335 |
| Domestic Equities | Coal India Limited | 3.0142 | 1392976 | 62.7466 |
| Domestic Equities | Titan Company Limited | 2.9285 | 154280 | 60.9622 |
| Domestic Equities | Schaeffler India Limited | 2.8854 | 156223 | 60.0646 |
| Domestic Equities | Shriram Finance Limited | 2.8025 | 668944 | 58.3386 |
| Domestic Equities | UNO Minda Limited | 2.6258 | 529872 | 54.6616 |
| Domestic Equities | State Bank of India | 2.3576 | 501093 | 49.0770 |
| Domestic Equities | Infosys Limited | 2.3326 | 388273 | 48.5574 |
| Domestic Equities | Tata Steel Limited | 2.3188 | 2515941 | 48.2708 |
| Domestic Equities | Berger Paints (I) Limited | 2.3167 | 1176243 | 48.2260 |
| Domestic Equities | Blue Star Limited | 2.2219 | 287167 | 46.2540 |
| Domestic Equities | Petronet LNG Limited | 2.1447 | 1796964 | 44.6456 |
| Domestic Equities | Reliance Industries Limited | 2.1175 | 327999 | 44.0798 |
| Domestic Equities | Fortis Healthcare Limited | 2.0683 | 541591 | 43.0565 |
| Domestic Equities | Manappuram Finance Limited | 1.9237 | 1594812 | 40.0457 |
| Domestic Equities | NTPC Limited | 1.8606 | 1044965 | 38.7316 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8528 | 105946 | 38.5686 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.7940 | 175194 | 37.3461 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7660 | 209206 | 36.7617 |
| Domestic Equities | Axis Bank Limited | 1.7155 | 307507 | 35.7108 |
| Domestic Equities | K.P.R. Mill Limited | 1.6562 | 415667 | 34.4775 |
| Domestic Equities | Eternal Limited | 1.5717 | 1428875 | 32.7184 |
| Domestic Equities | Vedanta Limited | 1.5579 | 495273 | 32.4305 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3471 | 37797 | 28.0416 |
| Domestic Equities | Linde India Limited | 1.2515 | 38066 | 26.0524 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.2505 | 878846 | 26.0314 |
| Domestic Equities | BSE Limited | 1.2363 | 95906 | 25.7364 |
| Domestic Equities | Neuland Laboratories Limited | 1.2337 | 21353 | 25.6813 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.2016 | 109562 | 25.0130 |
| Domestic Equities | Timken India Limited | 1.1905 | 76837 | 24.7822 |
| Domestic Equities | Larsen & Toubro Limited | 1.1835 | 70309 | 24.6370 |
| Domestic Equities | KEI Industries Limited | 1.1825 | 60962 | 24.6165 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1608 | 101133 | 24.1647 |
| Domestic Equities | Bajaj Finserv Limited | 1.1288 | 143996 | 23.4973 |
| Domestic Equities | 360 One WAM Limited | 1.1116 | 243686 | 23.1404 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0416 | 15749 | 21.6832 |
| Domestic Equities | Balkrishna Industries Limited | 1.0358 | 103519 | 21.5630 |
| Domestic Equities | RBL Bank Limited | 1.0316 | 741140 | 21.4745 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9828 | 69241 | 20.4586 |
| Domestic Equities | ITC Limited | 0.9500 | 687413 | 19.7769 |
| Domestic Equities | Eicher Motors Limited | 0.9033 | 28551 | 18.8037 |
| Domestic Equities | Navin Fluorine International Limited | 0.8328 | 28132 | 17.3363 |
| Domestic Equities | Whirlpool of India Limited | 0.8060 | 212476 | 16.7792 |
| Domestic Equities | Bharat Dynamics Limited | 0.7326 | 139071 | 15.2505 |
| Domestic Equities | Piramal Pharma Limited | 0.6371 | 971387 | 13.2633 |
| Domestic Equities | One 97 Communications Limited | 0.6351 | 137853 | 13.2201 |
| Domestic Equities | Gabriel India Limited | 0.6324 | 159298 | 13.1636 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5635 | 104452 | 11.7300 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.5577 | 76275 | 11.6106 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.5160 | 24992 | 10.7421 |
| Domestic Equities | PB Fintech Limited | 0.5090 | 74215 | 10.5964 |
| Domestic Equities | KNR Constructions Limited | 0.3955 | 728243 | 8.2321 |
| Domestic Equities | Tata Consumer Products Limited | 0.3463 | 71039 | 7.2090 |
| Domestic Equities | United Breweries Limited | 0.3391 | 45837 | 7.0589 |
| Domestic Equities | Persistent Systems Limited | 0.2770 | 11825 | 5.7673 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2323 | 5000 | 4.8365 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.0559 | 69529 | 1.1627 |
| Total | | 97.6916 | | 2033.6408 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5202 | | 10.8292 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0399 | | 0.8297 |
| Total | | 0.5601 | | 11.6589 |
| Derivatives-Futures | Jio Financial Services Limited April 2026 Future | 0.8876 | 822500 | 18.4775 |
| Derivatives-Futures | Infosys Limited April 2026 Future | 0.8607 | 144000 | 17.9165 |
| Total | | 1.7483 | | 36.3939 |
