| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.1687 | 956768 | 120.2083 |
| Domestic Equities | HDFC Bank Limited | 3.3240 | 1038306 | 77.3071 |
| Domestic Equities | Divi's Laboratories Limited | 3.2570 | 113616 | 75.7478 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 3.2331 | 1908945 | 75.1933 |
| Domestic Equities | Berger Paints (I) Limited | 3.1713 | 1473324 | 73.7546 |
| Domestic Equities | Reliance Industries Limited | 3.1486 | 554253 | 73.2279 |
| Domestic Equities | The Federal Bank Limited | 3.0234 | 2433503 | 70.3161 |
| Domestic Equities | Schaeffler India Limited | 2.9797 | 167846 | 69.2986 |
| Domestic Equities | ITC Limited | 2.9264 | 2372272 | 68.0605 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.9071 | 1113028 | 67.6109 |
| Domestic Equities | Shriram Finance Limited | 2.7243 | 668944 | 63.3590 |
| Domestic Equities | UNO Minda Limited | 2.6043 | 549780 | 60.5693 |
| Domestic Equities | Page Industries Limited | 2.5566 | 15567 | 59.4582 |
| Domestic Equities | Fortis Healthcare Limited | 2.4833 | 622053 | 57.7545 |
| Domestic Equities | State Bank of India | 2.4462 | 589918 | 56.8917 |
| Domestic Equities | Tata Steel Limited | 2.4053 | 2689161 | 55.9399 |
| Domestic Equities | Axis Bank Limited | 2.2599 | 408512 | 52.5592 |
| Domestic Equities | Petronet LNG Limited | 2.1902 | 1879290 | 50.9382 |
| Domestic Equities | K.P.R. Mill Limited | 2.1821 | 525080 | 50.7490 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.1543 | 220241 | 50.1026 |
| Domestic Equities | Blue Star Limited | 2.1308 | 311866 | 49.5555 |
| Domestic Equities | Thermax Limited | 2.1230 | 99094 | 49.3756 |
| Domestic Equities | Bajaj Auto Limited | 2.0992 | 46674 | 48.8210 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0551 | 92831 | 47.7950 |
| Domestic Equities | Timken India Limited | 1.8110 | 116018 | 42.1192 |
| Domestic Equities | JSW Steel Limited | 1.7508 | 318609 | 40.7182 |
| Domestic Equities | Linde India Limited | 1.7443 | 56310 | 40.5685 |
| Domestic Equities | Neuland Laboratories Limited | 1.6244 | 22108 | 37.7782 |
| Domestic Equities | Bharat Dynamics Limited | 1.5819 | 305425 | 36.7915 |
| Domestic Equities | Titan Company Limited | 1.4911 | 85105 | 34.6794 |
| Domestic Equities | Infosys Limited | 1.4756 | 295612 | 34.3176 |
| Domestic Equities | Bajaj Finserv Limited | 1.4440 | 188293 | 33.5839 |
| Domestic Equities | ITC Hotels Limited | 1.3250 | 1989999 | 30.8151 |
| Domestic Equities | BSE Limited | 1.2697 | 71220 | 29.5285 |
| Domestic Equities | RBL Bank Limited | 1.2069 | 813588 | 28.0688 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.1796 | 176474 | 27.4346 |
| Domestic Equities | Gabriel India Limited | 1.1404 | 241081 | 26.5213 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1260 | 88638 | 26.1881 |
| Domestic Equities | Premier Energies Limited | 1.1046 | 242120 | 25.6889 |
| Domestic Equities | Piramal Pharma Limited | 0.9517 | 1281027 | 22.1349 |
| Domestic Equities | Navin Fluorine International Limited | 0.8688 | 28343 | 20.2057 |
| Domestic Equities | Zydus Wellness Limited | 0.8111 | 372012 | 18.8629 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7992 | 84097 | 18.5871 |
| Domestic Equities | Whirlpool of India Limited | 0.7514 | 212476 | 17.4762 |
| Domestic Equities | NTPC Limited | 0.7413 | 445598 | 17.2402 |
| Domestic Equities | Eternal Limited | 0.6553 | 608228 | 15.2410 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5526 | 11152 | 12.8516 |
| Domestic Equities | JSW Cement Limited | 0.5240 | 940192 | 12.1877 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4931 | 24992 | 11.4676 |
| Domestic Equities | KNR Constructions Limited | 0.4601 | 844902 | 10.7015 |
| Domestic Equities | Malco Energy Limited ** | 0.3877 | 744951 | 9.0161 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.3877 | 744951 | 9.0161 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.3877 | 744951 | 9.0161 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.3877 | 744951 | 9.0161 |
| Domestic Equities | Hindustan Zinc Limited | 0.3630 | 133397 | 8.4434 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3017 | 39000 | 7.0169 |
| Domestic Equities | Persistent Systems Limited | 0.2641 | 11825 | 6.1423 |
| Domestic Equities | Larsen & Toubro Limited | 0.2577 | 14700 | 5.9925 |
| Domestic Equities | Balkrishna Industries Limited | 0.2453 | 25871 | 5.7058 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.0267 | 4987 | 0.6203 |
| Total | | 97.4469 | | 2266.3375 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.3757 | | 31.9955 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0906 | | 25.3645 |
| Total | | 2.4663 | | 57.3601 |
| Derivatives-Call Options | NIFTY 24000 Call June 2026 Option | 0.0488 | 39000 | 1.1339 |
| Derivatives-Call Options | NIFTY 24250 Call June 2026 Option | 0.0380 | 45500 | 0.8834 |
| Total | | 0.0867 | | 2.0173 |
