| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Limited | 5.4630 | 2129150 | 66.8447 |
| Domestic Equities | HDFC Bank Limited | 4.8163 | 619300 | 58.9326 |
| Domestic Equities | Reliance Industries Limited | 3.8877 | 350500 | 47.5699 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.1713 | 23250 | 38.8043 |
| Domestic Equities | One 97 Communications Limited | 2.9107 | 295075 | 35.6156 |
| Domestic Equities | Aditya Birla Capital Limited | 2.8369 | 1249300 | 34.7118 |
| Domestic Equities | State Bank of India | 2.5135 | 383250 | 30.7558 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2069 | 84400 | 27.0038 |
| Domestic Equities | PB Fintech Limited | 2.0615 | 142450 | 25.2250 |
| Domestic Equities | Lupin Limited | 1.6915 | 109225 | 20.6970 |
| Domestic Equities | PNB Housing Finance Limited | 1.6373 | 265850 | 20.0345 |
| Domestic Equities | Trent Limited | 1.6194 | 37400 | 19.8145 |
| Domestic Equities | Tube Investments of India Limited | 1.5491 | 64000 | 18.9542 |
| Domestic Equities | ICICI Bank Limited | 1.3834 | 121100 | 16.9274 |
| Domestic Equities | The Federal Bank Limited | 1.2691 | 810000 | 15.5285 |
| Domestic Equities | Grasim Industries Limited | 1.2022 | 53000 | 14.7107 |
| Domestic Equities | Vodafone Idea Limited | 1.1070 | 20870700 | 13.5451 |
| Domestic Equities | Indus Towers Limited | 1.0067 | 363800 | 12.3183 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9397 | 37275 | 11.4982 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8935 | 246750 | 10.9323 |
| Domestic Equities | Axis Bank Limited | 0.8702 | 101875 | 10.6480 |
| Domestic Equities | JSW Energy Limited | 0.8662 | 217000 | 10.5994 |
| Domestic Equities | RBL Bank Limited | 0.8128 | 381000 | 9.9460 |
| Domestic Equities | Adani Green Energy Limited | 0.7973 | 106800 | 9.7562 |
| Domestic Equities | Hindustan Unilever Limited | 0.7891 | 36300 | 9.6551 |
| Domestic Equities | Patanjali Foods Limited | 0.7801 | 53700 | 9.5457 |
| Domestic Equities | ITC Limited | 0.7662 | 228800 | 9.3751 |
| Domestic Equities | SRF Limited | 0.7047 | 30400 | 8.6227 |
| Domestic Equities | Jindal Steel Limited | 0.6812 | 88125 | 8.3349 |
| Domestic Equities | Titan Company Limited | 0.6747 | 22750 | 8.2555 |
| Domestic Equities | Coal India Limited | 0.5789 | 189000 | 7.0837 |
| Domestic Equities | JSW Steel Limited | 0.5720 | 68175 | 6.9988 |
| Domestic Equities | Bharat Electronics Limited | 0.5679 | 188100 | 6.9484 |
| Domestic Equities | Bharti Airtel Limited | 0.5573 | 36100 | 6.8186 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4530 | 7500 | 5.5425 |
| Domestic Equities | Polycab India Limited | 0.4491 | 7750 | 5.4955 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4477 | 177750 | 5.4783 |
| Domestic Equities | Jio Financial Services Limited | 0.4310 | 169200 | 5.2740 |
| Domestic Equities | Persistent Systems Limited | 0.4032 | 9300 | 4.9341 |
| Domestic Equities | Tata Power Company Limited | 0.3946 | 129050 | 4.8284 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3882 | 228375 | 4.7504 |
| Domestic Equities | Godrej Properties Limited | 0.3765 | 23650 | 4.6063 |
| Domestic Equities | IDFC First Bank Limited | 0.3504 | 630700 | 4.2881 |
| Domestic Equities | Hindalco Industries Limited | 0.3463 | 60200 | 4.2378 |
| Domestic Equities | Tata Motors Limited | 0.3193 | 58400 | 3.9070 |
| Domestic Equities | HCL Technologies Limited | 0.2996 | 25200 | 3.6661 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2982 | 10250 | 3.6488 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2974 | 8400 | 3.6394 |
| Domestic Equities | Bank of Baroda | 0.2783 | 146250 | 3.4051 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2742 | 27000 | 3.3550 |
| Domestic Equities | Tata Steel Limited | 0.2569 | 203500 | 3.1437 |
| Domestic Equities | Steel Authority of India Limited | 0.2507 | 258500 | 3.0674 |
| Domestic Equities | Divi's Laboratories Limited | 0.2405 | 4800 | 2.9431 |
| Domestic Equities | Lodha Developers Limited | 0.2236 | 22950 | 2.7363 |
| Domestic Equities | Cipla Limited | 0.2143 | 16500 | 2.6225 |
| Domestic Equities | Bajaj Finance Limited | 0.1991 | 27750 | 2.4360 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.1923 | 12000 | 2.3524 |
| Domestic Equities | Marico Limited | 0.1922 | 32400 | 2.3518 |
| Domestic Equities | Britannia Industries Limited | 0.1904 | 4000 | 2.3296 |
| Domestic Equities | HFCL Limited | 0.1851 | 322500 | 2.2649 |
| Domestic Equities | Shriram Finance Limited | 0.1839 | 38775 | 2.2499 |
| Domestic Equities | Bandhan Bank Limited | 0.1809 | 136800 | 2.2134 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1781 | 13950 | 2.1787 |
| Domestic Equities | Computer Age Management Services Limited | 0.1726 | 5700 | 2.1120 |
| Domestic Equities | Exide Industries Limited | 0.1690 | 52200 | 2.0684 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1676 | 87750 | 2.0508 |
| Domestic Equities | Biocon Limited | 0.1637 | 57500 | 2.0030 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1631 | 15200 | 1.9955 |
| Domestic Equities | Tata Technologies Limited | 0.1590 | 29600 | 1.9455 |
| Domestic Equities | IndusInd Bank Limited | 0.1565 | 25900 | 1.9153 |
| Domestic Equities | Canara Bank | 0.1547 | 182250 | 1.8923 |
| Domestic Equities | DLF Limited | 0.1445 | 23925 | 1.7682 |
| Domestic Equities | Adani Enterprises Limited | 0.1431 | 7800 | 1.7509 |
| Domestic Equities | GAIL (India) Limited | 0.1203 | 85050 | 1.4720 |
| Domestic Equities | Tata Consumer Products Limited | 0.1197 | 13750 | 1.4649 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0912 | 7000 | 1.1162 |
| Domestic Equities | Tech Mahindra Limited | 0.0799 | 6600 | 0.9777 |
| Domestic Equities | Ashok Leyland Limited | 0.0778 | 75000 | 0.9524 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0777 | 1250 | 0.9513 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0717 | 11475 | 0.8769 |
| Domestic Equities | Bajaj Finserv Limited | 0.0704 | 4500 | 0.8611 |
| Domestic Equities | Mphasis Limited | 0.0627 | 2750 | 0.7667 |
| Domestic Equities | United Spirits Limited | 0.0514 | 4800 | 0.6293 |
| Domestic Equities | Eicher Motors Limited | 0.0436 | 875 | 0.5340 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0388 | 14400 | 0.4752 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0248 | 4000 | 0.3034 |
| Domestic Equities | Asian Paints Limited | 0.0206 | 1000 | 0.2519 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.0198 | 3500 | 0.2422 |
| Domestic Equities | Ambuja Cements Limited | 0.0193 | 4200 | 0.2365 |
| Domestic Equities | Infosys Limited | 0.0192 | 1600 | 0.2351 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0171 | 7600 | 0.2092 |
| Domestic Equities | Bosch Limited | 0.0163 | 50 | 0.1998 |
| Domestic Equities | Larsen & Toubro Limited | 0.0155 | 525 | 0.1891 |
| Domestic Equities | Nestle India Limited | 0.0142 | 1500 | 0.1734 |
| Domestic Equities | Punjab National Bank | 0.0132 | 16000 | 0.1614 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0124 | 4050 | 0.1522 |
| Domestic Equities | NTPC Limited | 0.0120 | 4500 | 0.1474 |
| Domestic Equities | Bharat Dynamics Limited | 0.0114 | 975 | 0.1400 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0098 | 650 | 0.1196 |
| Domestic Equities | The Phoenix Mills Limited | 0.0086 | 700 | 0.1052 |
| Domestic Equities | Info Edge (India) Limited | 0.0083 | 750 | 0.1019 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0069 | 1100 | 0.0849 |
| Domestic Equities | Dabur India Limited | 0.0053 | 1250 | 0.0651 |
| Domestic Equities | Oberoi Realty Limited | 0.0046 | 350 | 0.0564 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0045 | 925 | 0.0555 |
| Domestic Equities | Hindustan Zinc Limited | 0.0042 | 1225 | 0.0514 |
| Total | | 65.4478 | | 800.8200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 68.0342 | | 832.4665 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 9.6486 | 11806000 | 118.0600 |
| Total | | 77.6827 | | 950.5265 |
| Certificate of Deposit | HDFC Bank Limited 2026 | 1.9435 | 2500000 | 23.7803 |
| Certificate of Deposit | Axis Bank Limited 2026 | 1.9268 | 2500000 | 23.5768 |
| Total | | 3.8703 | | 47.3571 |
| Derivatives-Futures | Hindustan Zinc Limited September 2025 Future | -0.0042 | -1225 | -0.0517 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited September 2025 Future | -0.0046 | -925 | -0.0557 |
| Derivatives-Futures | Oberoi Realty Limited September 2025 Future | -0.0046 | -350 | -0.0566 |
| Derivatives-Futures | Dabur India Limited September 2025 Future | -0.0054 | -1250 | -0.0655 |
| Derivatives-Futures | HDFC Life Insurance Company Limited September 2025 Future | -0.0070 | -1100 | -0.0854 |
| Derivatives-Futures | Info Edge (India) Limited September 2025 Future | -0.0084 | -750 | -0.1026 |
| Derivatives-Futures | The Phoenix Mills Limited September 2025 Future | -0.0086 | -700 | -0.1058 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited September 2025 Future | -0.0098 | -650 | -0.1199 |
| Derivatives-Futures | Bharat Dynamics Limited September 2025 Future | -0.0115 | -975 | -0.1409 |
| Derivatives-Futures | NTPC Limited September 2025 Future | -0.0120 | -4500 | -0.1468 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited September 2025 Future | -0.0125 | -4050 | -0.1531 |
| Derivatives-Futures | Punjab National Bank September 2025 Future | -0.0133 | -16000 | -0.1624 |
| Derivatives-Futures | Nestle India Limited September 2025 Future | -0.0143 | -1500 | -0.1745 |
| Derivatives-Futures | Larsen & Toubro Limited September 2025 Future | -0.0155 | -525 | -0.1900 |
| Derivatives-Futures | Bosch Limited September 2025 Future | -0.0164 | -50 | -0.2005 |
| Derivatives-Futures | Power Grid Corporation of India Limited September 2025 Future | -0.0172 | -7600 | -0.2105 |
| Derivatives-Futures | Infosys Limited September 2025 Future | -0.0193 | -1600 | -0.2361 |
| Derivatives-Futures | Ambuja Cements Limited September 2025 Future | -0.0194 | -4200 | -0.2374 |
| Derivatives-Futures | Indian Railway Catering And Tourism Corporation Limited September 2025 Future | -0.0199 | -3500 | -0.2432 |
| Derivatives-Futures | Asian Paints Limited September 2025 Future | -0.0207 | -1000 | -0.2535 |
| Derivatives-Futures | The Indian Hotels Company Limited September 2025 Future | -0.0250 | -4000 | -0.3053 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited September 2025 Future | -0.0390 | -14400 | -0.4775 |
| Derivatives-Futures | Eicher Motors Limited September 2025 Future | -0.0438 | -875 | -0.5359 |
| Derivatives-Futures | United Spirits Limited September 2025 Future | -0.0516 | -4800 | -0.6317 |
| Derivatives-Futures | Mphasis Limited September 2025 Future | -0.0631 | -2750 | -0.7716 |
| Derivatives-Futures | Bajaj Finserv Limited September 2025 Future | -0.0707 | -4500 | -0.8656 |
| Derivatives-Futures | Adani Energy Solutions Limited September 2025 Future | -0.0720 | -11475 | -0.8804 |
| Derivatives-Futures | Ashok Leyland Limited September 2025 Future | -0.0781 | -75000 | -0.9552 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited September 2025 Future | -0.0782 | -1250 | -0.9569 |
| Derivatives-Futures | Tech Mahindra Limited September 2025 Future | -0.0804 | -6600 | -0.9837 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited September 2025 Future | -0.0915 | -7000 | -1.1201 |
| Derivatives-Futures | Tata Consumer Products Limited September 2025 Future | -0.1202 | -13750 | -1.4706 |
| Derivatives-Futures | GAIL (India) Limited September 2025 Future | -0.1208 | -85050 | -1.4782 |
| Derivatives-Futures | Adani Enterprises Limited September 2025 Future | -0.1440 | -7800 | -1.7623 |
| Derivatives-Futures | DLF Limited September 2025 Future | -0.1454 | -23925 | -1.7793 |
| Derivatives-Futures | Canara Bank September 2025 Future | -0.1552 | -182250 | -1.8994 |
| Derivatives-Futures | IndusInd Bank Limited September 2025 Future | -0.1573 | -25900 | -1.9250 |
| Derivatives-Futures | Tata Technologies Limited September 2025 Future | -0.1598 | -29600 | -1.9555 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited September 2025 Future | -0.1639 | -15200 | -2.0052 |
| Derivatives-Futures | Biocon Limited September 2025 Future | -0.1644 | -57500 | -2.0114 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited September 2025 Future | -0.1671 | -87750 | -2.0448 |
| Derivatives-Futures | Exide Industries Limited September 2025 Future | -0.1696 | -52200 | -2.0752 |
| Derivatives-Futures | Computer Age Management Services Limited September 2025 Future | -0.1736 | -5700 | -2.1240 |
| Derivatives-Futures | Prestige Estates Projects Limited September 2025 Future | -0.1788 | -13950 | -2.1876 |
| Derivatives-Futures | Bandhan Bank Limited September 2025 Future | -0.1814 | -136800 | -2.2197 |
| Derivatives-Futures | Shriram Finance Limited September 2025 Future | -0.1851 | -38775 | -2.2652 |
| Derivatives-Futures | HFCL Limited September 2025 Future | -0.1858 | -322500 | -2.2733 |
| Derivatives-Futures | Britannia Industries Limited September 2025 Future | -0.1915 | -4000 | -2.3438 |
| Derivatives-Futures | Marico Limited September 2025 Future | -0.1929 | -32400 | -2.3605 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2025 Future | -0.1934 | -12000 | -2.3664 |
| Derivatives-Futures | Bajaj Finance Limited September 2025 Future | -0.1999 | -27750 | -2.4464 |
| Derivatives-Futures | Cipla Limited September 2025 Future | -0.2151 | -16500 | -2.6324 |
| Derivatives-Futures | Lodha Developers Limited September 2025 Future | -0.2251 | -22950 | -2.7547 |
| Derivatives-Futures | Divi's Laboratories Limited September 2025 Future | -0.2414 | -4800 | -2.9539 |
| Derivatives-Futures | Steel Authority of India Limited September 2025 Future | -0.2485 | -258500 | -3.0402 |
| Derivatives-Futures | Tata Steel Limited September 2025 Future | -0.2579 | -203500 | -3.1551 |
| Derivatives-Futures | Godrej Consumer Products Limited September 2025 Future | -0.2752 | -27000 | -3.3677 |
| Derivatives-Futures | Bank of Baroda September 2025 Future | -0.2792 | -146250 | -3.4168 |
| Derivatives-Futures | Hindustan Aeronautics Limited September 2025 Future | -0.2991 | -8400 | -3.6600 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited September 2025 Future | -0.3002 | -10250 | -3.6727 |
| Derivatives-Futures | HCL Technologies Limited September 2025 Future | -0.3008 | -25200 | -3.6812 |
| Derivatives-Futures | Tata Motors Limited September 2025 Future | -0.3212 | -58400 | -3.9300 |
| Derivatives-Futures | Hindalco Industries Limited September 2025 Future | -0.3476 | -60200 | -4.2534 |
| Derivatives-Futures | IDFC First Bank Limited September 2025 Future | -0.3527 | -630700 | -4.3159 |
| Derivatives-Futures | Godrej Properties Limited September 2025 Future | -0.3780 | -23650 | -4.6250 |
| Derivatives-Futures | Bharat Heavy Electricals Limited September 2025 Future | -0.3906 | -228375 | -4.7794 |
| Derivatives-Futures | Tata Power Company Limited September 2025 Future | -0.3960 | -129050 | -4.8458 |
| Derivatives-Futures | Persistent Systems Limited September 2025 Future | -0.4051 | -9300 | -4.9569 |
| Derivatives-Futures | Jio Financial Services Limited September 2025 Future | -0.4325 | -169200 | -5.2917 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited September 2025 Future | -0.4495 | -177750 | -5.4996 |
| Derivatives-Futures | Polycab India Limited September 2025 Future | -0.4515 | -7750 | -5.5250 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited September 2025 Future | -0.4559 | -7500 | -5.5789 |
| Derivatives-Futures | Bharti Airtel Limited September 2025 Future | -0.5604 | -36100 | -6.8572 |
| Derivatives-Futures | Bharat Electronics Limited September 2025 Future | -0.5699 | -188100 | -6.9729 |
| Derivatives-Futures | JSW Steel Limited September 2025 Future | -0.5758 | -68175 | -7.0452 |
| Derivatives-Futures | Coal India Limited September 2025 Future | -0.5822 | -189000 | -7.1234 |
| Derivatives-Futures | Titan Company Limited September 2025 Future | -0.6783 | -22750 | -8.2994 |
| Derivatives-Futures | Jindal Steel Limited September 2025 Future | -0.6854 | -88125 | -8.3869 |
| Derivatives-Futures | SRF Limited September 2025 Future | -0.7095 | -30400 | -8.6810 |
| Derivatives-Futures | ITC Limited September 2025 Future | -0.7688 | -228800 | -9.4071 |
| Derivatives-Futures | Patanjali Foods Limited September 2025 Future | -0.7825 | -53700 | -9.5752 |
| Derivatives-Futures | Hindustan Unilever Limited September 2025 Future | -0.7938 | -36300 | -9.7132 |
| Derivatives-Futures | Adani Green Energy Limited September 2025 Future | -0.8013 | -106800 | -9.8053 |
| Derivatives-Futures | RBL Bank Limited September 2025 Future | -0.8169 | -381000 | -9.9955 |
| Derivatives-Futures | JSW Energy Limited September 2025 Future | -0.8684 | -217000 | -10.6254 |
| Derivatives-Futures | Axis Bank Limited September 2025 Future | -0.8760 | -101875 | -10.7183 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited September 2025 Future | -0.8998 | -246750 | -11.0100 |
| Derivatives-Futures | Tata Consultancy Services Limited September 2025 Future | -0.9444 | -37275 | -11.5560 |
| Derivatives-Futures | Indus Towers Limited September 2025 Future | -1.0142 | -363800 | -12.4092 |
| Derivatives-Futures | Vodafone Idea Limited September 2025 Future | -1.1121 | -20870700 | -13.6077 |
| Derivatives-Futures | Grasim Industries Limited September 2025 Future | -1.2074 | -53000 | -14.7732 |
| Derivatives-Futures | The Federal Bank Limited September 2025 Future | -1.2752 | -810000 | -15.6038 |
| Derivatives-Futures | ICICI Bank Limited September 2025 Future | -1.3918 | -121100 | -17.0303 |
| Derivatives-Futures | Tube Investments of India Limited September 2025 Future | -1.5578 | -64000 | -19.0611 |
| Derivatives-Futures | Trent Limited September 2025 Future | -1.6291 | -37400 | -19.9342 |
| Derivatives-Futures | PNB Housing Finance Limited September 2025 Future | -1.6456 | -265850 | -20.1355 |
| Derivatives-Futures | Lupin Limited September 2025 Future | -1.7024 | -109225 | -20.8303 |
| Derivatives-Futures | PB Fintech Limited September 2025 Future | -2.0739 | -142450 | -25.3760 |
| Derivatives-Futures | Mahindra & Mahindra Limited September 2025 Future | -2.2194 | -84400 | -27.1565 |
| Derivatives-Futures | State Bank of India September 2025 Future | -2.5225 | -383250 | -30.8650 |
| Derivatives-Futures | Aditya Birla Capital Limited September 2025 Future | -2.8578 | -1249300 | -34.9679 |
| Derivatives-Futures | One 97 Communications Limited September 2025 Future | -2.9290 | -295075 | -35.8398 |
| Derivatives-Futures | Dixon Technologies (India) Limited September 2025 Future | -3.1878 | -23250 | -39.0065 |
| Derivatives-Futures | Reliance Industries Limited September 2025 Future | -3.9083 | -350500 | -47.8222 |
| Derivatives-Futures | HDFC Bank Limited September 2025 Future | -4.8492 | -619300 | -59.3351 |
| Derivatives-Futures | Eternal Limited September 2025 Future | -5.4951 | -2129150 | -67.2386 |
| Total | | -65.8034 | | -805.1710 |
| Domestic Mutual Funds Units | Motilal Oswal Liquid Fund - Direct Growth | 18.8025 | 163564288 | 230.0679 |
| Total | | 18.8025 | | 230.0679 |
