| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Marathon Nextgen Realty Limited | 2.5809 | 143137 | 9.0856 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.2308 | 14375 | 7.8531 |
| Domestic Equities | Muthoot Finance Limited | 2.1383 | 28537 | 7.5275 |
| Domestic Equities | Marico Limited | 2.1373 | 103659 | 7.5241 |
| Domestic Equities | Eicher Motors Limited | 1.9235 | 11095 | 6.7713 |
| Domestic Equities | Coforge Limited | 1.8996 | 38781 | 6.6870 |
| Domestic Equities | Persistent Systems Limited | 1.8572 | 12323 | 6.5380 |
| Domestic Equities | ICICI Bank Limited | 1.7902 | 45086 | 6.3021 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.7630 | 22214 | 6.2064 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7476 | 10896 | 6.1519 |
| Domestic Equities | Bharti Airtel Limited | 1.7308 | 32259 | 6.0931 |
| Domestic Equities | Page Industries Limited | 1.7204 | 1366 | 6.0562 |
| Domestic Equities | Divi's Laboratories Limited | 1.6571 | 9514 | 5.8335 |
| Domestic Equities | Britannia Industries Limited | 1.6428 | 9930 | 5.7832 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6278 | 31739 | 5.7305 |
| Domestic Equities | eClerx Services Limited | 1.6209 | 13517 | 5.7059 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5922 | 72600 | 5.6051 |
| Domestic Equities | Bharat Dynamics Limited | 1.5702 | 38500 | 5.5274 |
| Domestic Equities | Bajaj Finance Limited | 1.4829 | 59468 | 5.2204 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4778 | 36617 | 5.2022 |
| Domestic Equities | Bharat Electronics Limited | 1.4646 | 139573 | 5.1558 |
| Domestic Equities | Bajaj Finserv Limited | 1.4641 | 26936 | 5.1542 |
| Domestic Equities | Solar Industries India Limited | 1.4413 | 3678 | 5.0738 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.4408 | 19485 | 5.0721 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.4317 | 89023 | 5.0400 |
| Domestic Equities | Vikran Engineering Limited | 1.4204 | 515484 | 5.0002 |
| Domestic Equities | CreditAccess Grameen Limited | 1.4085 | 35418 | 4.9582 |
| Domestic Equities | UTI Asset Management Company Limited | 1.3466 | 36791 | 4.7405 |
| Domestic Equities | Caplin Point Laboratories Limited | 1.2967 | 21751 | 4.5647 |
| Domestic Equities | Affle 3i Limited | 1.2859 | 23731 | 4.5269 |
| Domestic Equities | Manappuram Finance Limited | 1.2757 | 171764 | 4.4908 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.2471 | 5189 | 4.3902 |
| Domestic Equities | Gillette India Limited | 1.2437 | 4337 | 4.3782 |
| Domestic Equities | Zensar Technologies Limited | 1.2248 | 56132 | 4.3115 |
| Domestic Equities | Pfizer Limited | 1.2007 | 8198 | 4.2269 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1788 | 193873 | 4.1499 |
| Domestic Equities | Computer Age Management Services Limited | 1.1519 | 10944 | 4.0550 |
| Domestic Equities | Maharashtra Seamless Limited | 1.1376 | 62430 | 4.0046 |
| Domestic Equities | Engineers India Limited | 1.1233 | 199381 | 3.9545 |
| Domestic Equities | Castrol India Limited | 1.0871 | 194034 | 3.8269 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0646 | 26310 | 3.7476 |
| Domestic Equities | HDFC Bank Limited | 1.0618 | 39280 | 3.7379 |
| Domestic Equities | LT Foods Limited | 1.0453 | 87334 | 3.6798 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0266 | 18436 | 3.6140 |
| Domestic Equities | Mahanagar Gas Limited | 1.0150 | 28544 | 3.5731 |
| Domestic Equities | Gabriel India Limited | 0.1137 | 3473 | 0.4002 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.1133 | 4740 | 0.3988 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.1103 | 3187 | 0.3884 |
| Domestic Equities | Garware Hi-Tech Films Limited | 0.1100 | 1435 | 0.3871 |
| Domestic Equities | India Glycols Limited | 0.1090 | 4701 | 0.3837 |
| Domestic Equities | Supriya Lifescience Limited | 0.1083 | 5840 | 0.3812 |
| Domestic Equities | Avanti Feeds Limited | 0.1082 | 5935 | 0.3809 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.1066 | 2510 | 0.3754 |
| Domestic Equities | Epigral Limited | 0.1064 | 2067 | 0.3744 |
| Domestic Equities | Websol Energy System Limited | 0.1059 | 2803 | 0.3729 |
| Domestic Equities | Hikal Limited | 0.1048 | 14465 | 0.3689 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.1045 | 5507 | 0.3678 |
| Domestic Equities | Kaveri Seed Company Limited | 0.1044 | 3156 | 0.3676 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.1043 | 1645 | 0.3672 |
| Domestic Equities | Tips Music Limited | 0.1040 | 6294 | 0.3662 |
| Domestic Equities | ASK Automotive Limited | 0.1028 | 7512 | 0.3620 |
| Domestic Equities | Acutaas Chemicals Limited | 0.1027 | 2571 | 0.3615 |
| Domestic Equities | Sunflag Iron And Steel Company Limited | 0.1024 | 13569 | 0.3604 |
| Domestic Equities | Ganesh Housing Corporation Limited | 0.1022 | 4189 | 0.3598 |
| Domestic Equities | Cartrade Tech Limited | 0.1022 | 1500 | 0.3597 |
| Domestic Equities | PC Jeweller Limited | 0.1009 | 270951 | 0.3552 |
| Domestic Equities | Choice International Limited | 0.1007 | 4452 | 0.3544 |
| Domestic Equities | VA Tech Wabag Limited | 0.1005 | 2426 | 0.3537 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 0.1003 | 2041 | 0.3532 |
| Domestic Equities | Shilpa Medicare Limited | 0.1002 | 4170 | 0.3529 |
| Domestic Equities | Avalon Technologies Limited | 0.0999 | 4234 | 0.3517 |
| Domestic Equities | GHCL Limited | 0.0995 | 6344 | 0.3502 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.0992 | 5183 | 0.3492 |
| Domestic Equities | MedPlus Health Services Limited | 0.0992 | 4146 | 0.3491 |
| Domestic Equities | GMR Power and Urban Infra Limited | 0.0992 | 31705 | 0.3493 |
| Domestic Equities | Sharda Cropchem Limited | 0.0990 | 3672 | 0.3485 |
| Domestic Equities | Polyplex Corporation Limited | 0.0987 | 3434 | 0.3475 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.0987 | 4307 | 0.3476 |
| Domestic Equities | Greaves Cotton Limited | 0.0984 | 17474 | 0.3463 |
| Domestic Equities | Refex Industries Limited | 0.0984 | 9453 | 0.3465 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.0983 | 1234 | 0.3459 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.0980 | 3661 | 0.3449 |
| Domestic Equities | Force Motors Limited | 0.0979 | 177 | 0.3447 |
| Domestic Equities | Pearl Global Industries Limited | 0.0975 | 2782 | 0.3432 |
| Domestic Equities | ITD Cementation India Limited | 0.0968 | 4813 | 0.3408 |
| Domestic Equities | Orient Cement Limited | 0.0967 | 15677 | 0.3405 |
| Domestic Equities | IIFL Capital Services Limited | 0.0967 | 11501 | 0.3403 |
| Domestic Equities | The Anup Engineering Limited | 0.0962 | 1530 | 0.3388 |
| Domestic Equities | Cigniti Technologies Limited | 0.0960 | 2074 | 0.3379 |
| Domestic Equities | Time Technoplast Limited | 0.0958 | 7382 | 0.3372 |
| Domestic Equities | Paradeep Phosphates Limited | 0.0939 | 15195 | 0.3304 |
| Domestic Equities | Banco Products (I) Limited | 0.0938 | 5725 | 0.3301 |
| Domestic Equities | Innova Captab Limited | 0.0900 | 3511 | 0.3167 |
| Domestic Equities | Dhani Services Limited | 0.0872 | 49891 | 0.3071 |
| Domestic Equities | Strides Pharma Science Limited | 0.0871 | 3550 | 0.3066 |
| Domestic Equities | Berger Paints (I) Limited | 0.0155 | 1021 | 0.0544 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0040 | 11 | 0.0140 |
| Total | | 72.3361 | | 254.6447 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 43.6347 | | 153.6070 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 21.5039 | | 75.7000 |
| Total | | 65.1385 | | 229.3070 |
| Derivatives-Futures | HDFC Bank Limited September 2025 Future | -0.5089 | -18700 | -1.7916 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2025 Future | -1.0307 | -18400 | -3.6285 |
| Derivatives-Futures | Bharat Electronics Limited September 2025 Future | -1.4406 | -136800 | -5.0712 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited September 2025 Future | -1.4439 | -19425 | -5.0829 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd September 2025 Future | -1.4465 | -35625 | -5.0922 |
| Derivatives-Futures | Bajaj Finserv Limited September 2025 Future | -1.4480 | -26500 | -5.0975 |
| Derivatives-Futures | Solar Industries India Limited September 2025 Future | -1.4485 | -3675 | -5.0991 |
| Derivatives-Futures | Bajaj Finance Limited September 2025 Future | -1.4838 | -59250 | -5.2235 |
| Derivatives-Futures | Bharat Dynamics Limited September 2025 Future | -1.5740 | -38350 | -5.5408 |
| Derivatives-Futures | HDFC Life Insurance Company Limited September 2025 Future | -1.6007 | -72600 | -5.6348 |
| Derivatives-Futures | SBI Life Insurance Company Limited September 2025 Future | -1.6257 | -31500 | -5.7229 |
| Derivatives-Futures | Britannia Industries Limited September 2025 Future | -1.6437 | -9875 | -5.7863 |
| Derivatives-Futures | Divi's Laboratories Limited September 2025 Future | -1.6607 | -9500 | -5.8463 |
| Derivatives-Futures | Page Industries Limited September 2025 Future | -1.7162 | -1365 | -6.0415 |
| Derivatives-Futures | Bharti Airtel Limited September 2025 Future | -1.7172 | -31825 | -6.0452 |
| Derivatives-Futures | InterGlobe Aviation Limited September 2025 Future | -1.7341 | -10800 | -6.1047 |
| Derivatives-Futures | ICICI Bank Limited September 2025 Future | -1.7897 | -44800 | -6.3002 |
| Derivatives-Futures | Persistent Systems Limited September 2025 Future | -1.8623 | -12300 | -6.5559 |
| Derivatives-Futures | Coforge Limited September 2025 Future | -1.8858 | -38250 | -6.6387 |
| Derivatives-Futures | Eicher Motors Limited September 2025 Future | -1.9182 | -11025 | -6.7528 |
| Derivatives-Futures | Muthoot Finance Limited September 2025 Future | -2.1343 | -28325 | -7.5135 |
| Derivatives-Futures | Marico Limited September 2025 Future | -2.1358 | -103200 | -7.5186 |
| Derivatives-Futures | HDFC Asset Management Company Limited September 2025 Future | -2.2252 | -14250 | -7.8332 |
| Total | | -37.4746 | | -131.9219 |
