| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0274 | 534903 | 53.8968 |
| Domestic Equities | Larsen & Toubro Limited | 4.5590 | 120097 | 48.8747 |
| Domestic Equities | Canara Bank | 3.9823 | 2816525 | 42.6929 |
| Domestic Equities | Reliance Industries Limited | 3.9509 | 270210 | 42.3554 |
| Domestic Equities | Asian Paints Limited | 3.5434 | 132157 | 37.9872 |
| Domestic Equities | Tata Steel Limited | 3.0249 | 1930739 | 32.4287 |
| Domestic Equities | Biocon Limited | 3.0115 | 810466 | 32.2849 |
| Domestic Equities | Aurobindo Pharma Limited | 2.9461 | 257467 | 31.5835 |
| Domestic Equities | The Federal Bank Limited | 2.5983 | 1079994 | 27.8552 |
| Domestic Equities | Prestige Estates Projects Limited | 2.3406 | 149603 | 25.0929 |
| Domestic Equities | LTIMindtree Limited | 2.3266 | 40912 | 24.9420 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2555 | 113822 | 24.1803 |
| Domestic Equities | Ambuja Cements Limited | 2.0798 | 405248 | 22.2967 |
| Domestic Equities | Bajaj Auto Limited | 2.0209 | 23877 | 21.6648 |
| Domestic Equities | Aditya Birla Capital Limited | 1.9614 | 587264 | 21.0270 |
| Domestic Equities | Yes Bank Limited | 1.9455 | 9096033 | 20.8572 |
| Domestic Equities | Cipla Limited | 1.8974 | 132834 | 20.3409 |
| Domestic Equities | K.P.R. Mill Limited | 1.8629 | 185007 | 19.9715 |
| Domestic Equities | City Union Bank Limited | 1.8428 | 728791 | 19.7561 |
| Domestic Equities | SRF Limited | 1.7980 | 65846 | 19.2751 |
| Domestic Equities | Kajaria Ceramics Limited | 1.7857 | 179385 | 19.1440 |
| Domestic Equities | Schaeffler India Limited | 1.7755 | 48815 | 19.0349 |
| Domestic Equities | Punjab National Bank | 1.7481 | 1505308 | 18.7411 |
| Domestic Equities | MTAR Technologies Limited | 1.3931 | 58975 | 14.9348 |
| Domestic Equities | Infosys Limited | 1.3927 | 95705 | 14.9309 |
| Domestic Equities | Marico Limited | 1.3688 | 204556 | 14.6748 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.3667 | 130258 | 14.6521 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.3600 | 198272 | 14.5799 |
| Domestic Equities | Piramal Finance Limited | 1.3440 | 93036 | 14.4085 |
| Domestic Equities | REC Limited | 1.2982 | 385641 | 13.9178 |
| Domestic Equities | Steel Authority of India Limited | 1.2858 | 1021774 | 13.7848 |
| Domestic Equities | PNB Housing Finance Limited | 1.2799 | 151567 | 13.7214 |
| Domestic Equities | Devyani International Limited | 1.2784 | 1010370 | 13.7047 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.2529 | 52275 | 13.4321 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2446 | 18190 | 13.3433 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2024 | 2368302 | 12.8907 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1849 | 95001 | 12.7026 |
| Domestic Equities | United Spirits Limited | 1.1175 | 82529 | 11.9799 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.0987 | 498074 | 11.7790 |
| Domestic Equities | Navin Fluorine International Limited | 1.0556 | 19730 | 11.3161 |
| Domestic Equities | Astral Limited | 1.0477 | 77955 | 11.2318 |
| Domestic Equities | Zydus Wellness Limited | 1.0367 | 258186 | 11.1136 |
| Domestic Equities | Angel One Limited | 1.0088 | 40000 | 10.8152 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8873 | 212514 | 9.5121 |
| Domestic Equities | RHI Magnesita India Limited | 0.7763 | 179241 | 8.3222 |
| Domestic Equities | Indus Towers Limited | 0.7730 | 206642 | 8.2874 |
| Domestic Equities | ICRA Limited | 0.7453 | 12892 | 7.9905 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7247 | 97019 | 7.7693 |
| Domestic Equities | Tech Mahindra Limited | 0.7077 | 50000 | 7.5865 |
| Domestic Equities | Vinati Organics Limited | 0.6665 | 45233 | 7.1455 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.6579 | 1544810 | 7.0536 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.6245 | 88221 | 6.6947 |
| Domestic Equities | Havells India Limited | 0.6235 | 46356 | 6.6841 |
| Domestic Equities | HEG Limited | 0.6003 | 121956 | 6.4356 |
| Domestic Equities | Cera Sanitaryware Limited | 0.5648 | 10936 | 6.0553 |
| Domestic Equities | Westlife Foodworld Limited | 0.4873 | 92100 | 5.2239 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.4833 | 831737 | 5.1809 |
| Domestic Equities | Whirlpool of India Limited | 0.4502 | 45021 | 4.8267 |
| Domestic Equities | Atul Limited | 0.4332 | 7907 | 4.6446 |
| Domestic Equities | Pfizer Limited | 0.4238 | 9132 | 4.5432 |
| Domestic Equities | La Opala RG Limited | 0.4219 | 205922 | 4.5229 |
| Domestic Equities | Sterlite Technologies Limited | 0.3900 | 399578 | 4.1812 |
| Domestic Equities | Garware Technical Fibres Limited | 0.3648 | 55668 | 3.9110 |
| Domestic Equities | Grindwell Norton Limited | 0.3632 | 25033 | 3.8941 |
| Domestic Equities | Orient Electric Limited | 0.3632 | 200287 | 3.8940 |
| Domestic Equities | Sapphire Foods India Limited | 0.2948 | 127092 | 3.1608 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.2577 | 45293 | 2.7624 |
| Domestic Equities | Fedbank Financial Services Limited | 0.0242 | 17684 | 0.2595 |
| Total | | 98.0114 | | 1050.7393 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8649 | | 19.9930 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4001 | | 4.2892 |
| Total | | 2.2650 | | 24.2822 |
| Derivatives-Futures | Biocon Limited December 2025 Future | -0.9341 | -250000 | -10.0137 |
| Total | | -0.9341 | | -10.0137 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.6577 | 59075 | 7.0505 |
| Total | | 0.6577 | | 7.0505 |
