| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cummins India Ltd | 4.0257 | 1087767 | 532.8209 |
| Domestic Equities | GE Vernova T and D India Ltd | 3.3795 | 1161757 | 447.2997 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 3.2518 | 11498475 | 430.3879 |
| Domestic Equities | Coromandel International Ltd | 2.6866 | 1601739 | 355.5861 |
| Domestic Equities | The Federal Bank Ltd | 2.3560 | 10399688 | 311.8346 |
| Domestic Equities | Indian Bank | 2.1398 | 2859289 | 283.2126 |
| Domestic Equities | IDFC First Bank Ltd | 2.1251 | 38278844 | 281.2729 |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.0871 | 6735835 | 276.2366 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.0863 | 2219329 | 276.1289 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.0766 | 6264200 | 274.8418 |
| Domestic Equities | Marico Ltd | 2.0235 | 3395879 | 267.8160 |
| Domestic Equities | BSE Ltd | 1.9332 | 945165 | 255.8656 |
| Domestic Equities | Fortis Health Care Ltd | 1.9251 | 2703039 | 254.8020 |
| Domestic Equities | Polycab India Ltd | 1.8296 | 281233 | 242.1557 |
| Domestic Equities | Lupin Ltd | 1.8263 | 1050069 | 241.7154 |
| Domestic Equities | The Phoenix Mills Ltd | 1.7713 | 1413445 | 234.4340 |
| Domestic Equities | TVS Holdings Ltd | 1.7098 | 149775 | 226.2950 |
| Domestic Equities | Bharat Electronics Ltd | 1.6903 | 5030754 | 223.7176 |
| Domestic Equities | PB Fintech Ltd | 1.6620 | 1484674 | 219.9693 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.6521 | 4205794 | 218.6592 |
| Domestic Equities | Coforge Ltd | 1.6409 | 1831515 | 217.1810 |
| Domestic Equities | Delhivery Ltd | 1.6381 | 5002614 | 216.8133 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.5008 | 188672 | 198.6339 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.4952 | 2065000 | 197.8993 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 1.4848 | 129597 | 196.5209 |
| Domestic Equities | Persistent Systems Ltd | 1.4313 | 400239 | 189.4331 |
| Domestic Equities | JK Cement Ltd | 1.4205 | 332412 | 188.0122 |
| Domestic Equities | TVS Motor Company Ltd | 1.3617 | 465740 | 180.2274 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.3470 | 3918843 | 178.2878 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 1.2636 | 3129017 | 167.2460 |
| Domestic Equities | United Breweries Ltd | 1.2348 | 1018291 | 163.4357 |
| Domestic Equities | Torrent Power Ltd | 1.2277 | 1037368 | 162.4933 |
| Domestic Equities | Gland Pharma Ltd | 1.2033 | 873994 | 159.2592 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.1835 | 1419323 | 156.6365 |
| Domestic Equities | Alkem Laboratories Ltd | 1.1736 | 275425 | 155.3259 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 1.1508 | 675628 | 152.3203 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.1158 | 1054917 | 147.6778 |
| Domestic Equities | IndusInd Bank Ltd | 1.0990 | 1520389 | 145.4632 |
| Domestic Equities | LIC Housing Finance Ltd | 1.0774 | 2651690 | 142.5946 |
| Domestic Equities | Max Financial Services Ltd | 1.0718 | 782298 | 141.8619 |
| Domestic Equities | Tube Investments of India Ltd | 1.0706 | 514615 | 141.6941 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.0660 | 631409 | 141.0947 |
| Domestic Equities | Suzlon Energy Ltd | 1.0404 | 32272475 | 137.7067 |
| Domestic Equities | Apollo Tyres Ltd | 1.0394 | 3029923 | 137.5737 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 0.9960 | 1817907 | 131.8255 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9932 | 1203815 | 131.4506 |
| Domestic Equities | Emami Ltd | 0.9742 | 2787428 | 128.9464 |
| Domestic Equities | L&T Technology Services Ltd | 0.9694 | 365274 | 128.2988 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.9677 | 919500 | 128.0864 |
| Domestic Equities | UNO Minda Ltd | 0.9202 | 1024721 | 121.7881 |
| Domestic Equities | Supreme Industries Ltd | 0.9165 | 305155 | 121.3052 |
| Domestic Equities | Mankind Pharma Ltd | 0.8755 | 515555 | 115.8761 |
| Domestic Equities | Amber Enterprises India Ltd | 0.8691 | 144264 | 115.0361 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.8658 | 100951 | 114.5895 |
| Domestic Equities | Chalet Hotels Ltd | 0.8380 | 1372462 | 110.9087 |
| Domestic Equities | Schaeffler India Ltd | 0.8275 | 251355 | 109.5204 |
| Domestic Equities | Deepak Nitrite Ltd | 0.8215 | 687834 | 108.7259 |
| Domestic Equities | Oberoi Realty Ltd | 0.7901 | 686694 | 104.5698 |
| Domestic Equities | NHPC Ltd | 0.7711 | 13548970 | 102.0644 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.7356 | 3194794 | 97.3613 |
| Domestic Equities | Bharti Hexacom Ltd | 0.7087 | 583736 | 93.8005 |
| Domestic Equities | Devyani international limited | 0.6662 | 6919293 | 88.1795 |
| Domestic Equities | Info Edge (India) Ltd | 0.6509 | 836725 | 86.1492 |
| Domestic Equities | Grindwell Norton Ltd | 0.6411 | 510448 | 84.8569 |
| Domestic Equities | Premier Energies Ltd | 0.6056 | 1096442 | 80.1499 |
| Domestic Equities | PI Industries Ltd | 0.6011 | 255227 | 79.5619 |
| Domestic Equities | Dalmia Cement (Bharat) Ltd. | 0.5904 | 392082 | 78.1419 |
| Domestic Equities | Indegene Limited | 0.5876 | 1567077 | 77.7740 |
| Domestic Equities | Swiggy Ltd | 0.5461 | 2395451 | 72.2827 |
| Domestic Equities | Fractal Analytics Ltd | 0.5348 | 909285 | 70.7878 |
| Domestic Equities | Berger Paints (I) Ltd | 0.3931 | 1140689 | 52.0268 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3889 | 3148615 | 51.4767 |
| Domestic Equities | CRISIL Ltd | 0.3572 | 108014 | 47.2712 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 0.3516 | 1752674 | 46.5300 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.2086 | 299492 | 27.6042 |
| Domestic Equities | Shriram Finance Ltd | 0.0846 | 103727 | 11.1963 |
| Total | | 96.6234 | | 12788.5873 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3651 | | 313.0391 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.4930 | | 65.2500 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0064 | | -0.8500 |
| Total | | 2.8517 | | 377.4391 |
| Derivatives-Futures | Jubilant Foodworks Ltd MAR-2026 | 0.0871 | 226250 | 11.5274 |
| Total | | 0.0871 | | 11.5274 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth* | 0.4233 | 231364 | 56.0319 |
| Total | | 0.4233 | | 56.0319 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026** | 0.0145 | 1862960 | 1.9137 |
| Total | | 0.0145 | | 1.9137 |
