| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Religare Enterprises Limited | 5.8241 | 1800000 | 38.1366 |
| Domestic Equities | MTAR Technologies Limited | 3.4681 | 59654 | 22.7091 |
| Domestic Equities | Force Motors Limited | 2.7445 | 7383 | 17.9710 |
| Domestic Equities | Lumax Auto Technologies Limited | 2.7069 | 100859 | 17.7250 |
| Domestic Equities | TD Power Systems Limited | 2.5651 | 185944 | 16.7963 |
| Domestic Equities | Aditya Birla Capital Limited | 2.3031 | 437819 | 15.0807 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2677 | 60775 | 14.8492 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2330 | 448245 | 14.6218 |
| Domestic Equities | Indian Metals & Ferro Alloys Limited | 2.2065 | 114207 | 14.4483 |
| Domestic Equities | Indian Bank | 2.1480 | 142003 | 14.0654 |
| Domestic Equities | Eicher Motors Limited | 2.0596 | 16836 | 13.4865 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0476 | 139903 | 13.4076 |
| Domestic Equities | Thangamayil Jewellery Limited | 2.0382 | 33709 | 13.3461 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0167 | 34299 | 13.2058 |
| Domestic Equities | Acutaas Chemicals Limited | 1.9230 | 58328 | 12.5918 |
| Domestic Equities | Netweb Technologies India Limited | 1.8602 | 31544 | 12.1804 |
| Domestic Equities | Max Financial Services Limited | 1.8474 | 66710 | 12.0972 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.8162 | 317738 | 11.8929 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7759 | 2002826 | 11.6284 |
| Domestic Equities | City Union Bank Limited | 1.7434 | 403318 | 11.4159 |
| Domestic Equities | RBL Bank Limited | 1.7147 | 351147 | 11.2279 |
| Domestic Equities | Navin Fluorine International Limited | 1.6517 | 17287 | 10.8156 |
| Domestic Equities | Laurus Labs Limited | 1.6370 | 99641 | 10.7194 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6321 | 402555 | 10.6870 |
| Domestic Equities | TVS Motor Company Limited | 1.5555 | 26321 | 10.1854 |
| Domestic Equities | L&T Finance Limited | 1.5516 | 357801 | 10.1598 |
| Domestic Equities | Ashok Leyland Limited | 1.5336 | 475690 | 10.0418 |
| Domestic Equities | Canara Bank | 1.4929 | 621176 | 9.7754 |
| Domestic Equities | Godawari Power And Ispat limited | 1.4449 | 355653 | 9.4611 |
| Domestic Equities | Muthoot Finance Limited | 1.4265 | 27854 | 9.3408 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4181 | 6250 | 9.2856 |
| Domestic Equities | Manappuram Finance Limited | 1.2880 | 297746 | 8.4337 |
| Domestic Equities | Sandur Manganese And Iron Ores Ltd | 1.2805 | 388031 | 8.3846 |
| Domestic Equities | State Bank of India | 1.2751 | 69482 | 8.3497 |
| Domestic Equities | Gabriel India Limited | 1.1894 | 77978 | 7.7884 |
| Domestic Equities | Shriram Finance Limited | 1.1784 | 71486 | 7.7162 |
| Domestic Equities | GMR Airports Limited | 1.1764 | 765474 | 7.7030 |
| Domestic Equities | National Aluminium Company Limited | 1.1523 | 212791 | 7.5456 |
| Domestic Equities | Cummins India Limited | 1.1141 | 14893 | 7.2950 |
| Domestic Equities | Hero MotoCorp Limited | 1.0988 | 12601 | 7.1952 |
| Domestic Equities | One 97 Communications Limited | 1.0572 | 63027 | 6.9223 |
| Domestic Equities | Hindalco Industries Limited | 0.9760 | 69114 | 6.3910 |
| Domestic Equities | Bajaj Finance Limited | 0.9565 | 62888 | 6.2630 |
| Domestic Equities | The Federal Bank Limited | 0.9540 | 208336 | 6.2470 |
| Domestic Equities | HBL Engineering Limited | 0.9393 | 89821 | 6.1505 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8904 | 28620 | 5.8305 |
| Domestic Equities | eClerx Services Limited | 0.6558 | 13536 | 4.2942 |
| Domestic Equities | Cartrade Tech Limited | 0.6045 | 21977 | 3.9581 |
| Domestic Equities | Bank of India | 0.0177 | 6590 | 0.1160 |
| Total | | 82.4580 | | 539.9398 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 13.9213 | | 91.1578 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -13.8621 | | -90.7697 |
| Total | | 0.0593 | | 0.3881 |
| Derivatives-Futures | Vedanta Limited March 2026 Future | 2.2641 | 205850 | 14.8253 |
| Derivatives-Futures | Bank of India March 2026 Future | 2.2325 | 826800 | 14.6187 |
| Derivatives-Futures | Ashok Leyland Limited March 2026 Future | 1.7747 | 550000 | 11.6210 |
| Derivatives-Futures | The Federal Bank Limited March 2026 Future | 1.7209 | 375000 | 11.2688 |
| Derivatives-Futures | Shriram Finance Limited March 2026 Future | 1.6799 | 101475 | 10.9999 |
| Derivatives-Futures | State Bank of India March 2026 Future | 1.5362 | 83250 | 10.0591 |
| Derivatives-Futures | National Aluminium Company Limited March 2026 Future | 1.4093 | 258750 | 9.2283 |
| Derivatives-Futures | L&T Finance Limited March 2026 Future | 0.9437 | 218250 | 6.1797 |
| Derivatives-Futures | Hindalco Industries Limited March 2026 Future | 0.7654 | 53900 | 5.0119 |
| Derivatives-Futures | Canara Bank March 2026 Future | 0.7178 | 297000 | 4.7003 |
| Derivatives-Futures | SBI Life Insurance Company Limited March 2026 Future | 0.6796 | 21750 | 4.4501 |
| Derivatives-Futures | Cummins India Limited March 2026 Future | 0.6471 | 8600 | 4.2370 |
| Derivatives-Futures | TVS Motor Company Limited March 2026 Future | 0.3430 | 5775 | 2.2457 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited March 2026 Future | 0.3048 | 75000 | 1.9960 |
| Derivatives-Futures | Indian Bank March 2026 Future | 0.2273 | 15000 | 1.4882 |
| Derivatives-Futures | Hero MotoCorp Limited March 2026 Future | 0.1447 | 1650 | 0.9474 |
| Derivatives-Futures | Bajaj Finance Limited March 2026 Future | 0.0918 | 6000 | 0.6008 |
| Total | | 17.4828 | | 114.4782 |