| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Schaeffler India Limited | 2.0277 | 12309 | 5.3633 |
| Domestic Equities | Eicher Motors Limited | 1.8762 | 6195 | 4.9625 |
| Domestic Equities | Indian Bank | 1.8632 | 49753 | 4.9280 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8351 | 148795 | 4.8537 |
| Domestic Equities | 3M India Limited | 1.7951 | 1266 | 4.7481 |
| Domestic Equities | Bank of India | 1.7729 | 266355 | 4.6892 |
| Domestic Equities | Bajaj Finance Limited | 1.7597 | 46735 | 4.6543 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7509 | 12028 | 4.6310 |
| Domestic Equities | Indian Oil Corporation Limited | 1.7507 | 247000 | 4.6305 |
| Domestic Equities | Marico Limited | 1.7490 | 58659 | 4.6261 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7422 | 49484 | 4.6080 |
| Domestic Equities | Vedanta Limited | 1.7302 | 63700 | 4.5762 |
| Domestic Equities | The Federal Bank Limited | 1.7171 | 151465 | 4.5417 |
| Domestic Equities | National Aluminium Company Limited | 1.7090 | 127476 | 4.5203 |
| Domestic Equities | AIA Engineering Limited | 1.7007 | 11679 | 4.4983 |
| Domestic Equities | Ashok Leyland Limited | 1.6969 | 212613 | 4.4883 |
| Domestic Equities | Axis Bank Limited | 1.6691 | 31900 | 4.4146 |
| Domestic Equities | Shriram Finance Limited | 1.6120 | 39500 | 4.2636 |
| Domestic Equities | L&T Finance Limited | 1.6073 | 149720 | 4.2513 |
| Domestic Equities | Bharti Airtel Limited | 1.5990 | 22505 | 4.2294 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.5682 | 20198 | 4.1477 |
| Domestic Equities | Engineers India Limited | 1.5605 | 186134 | 4.1275 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.5330 | 45374 | 4.0546 |
| Domestic Equities | Cummins India Limited | 1.4903 | 8047 | 3.9417 |
| Domestic Equities | Godawari Power And Ispat limited | 1.4459 | 143765 | 3.8244 |
| Domestic Equities | Pfizer Limited | 1.4128 | 7382 | 3.7369 |
| Domestic Equities | Muthoot Finance Limited | 1.4090 | 11113 | 3.7267 |
| Domestic Equities | Polycab India Limited | 1.4031 | 4310 | 3.7111 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.3983 | 26419 | 3.6984 |
| Domestic Equities | Hindalco Industries Limited | 1.3894 | 39740 | 3.6748 |
| Domestic Equities | LT Foods Limited | 1.3283 | 87334 | 3.5134 |
| Domestic Equities | Akzo Nobel India Limited | 1.2864 | 11592 | 3.4026 |
| Domestic Equities | Can Fin Homes Limited | 1.2555 | 39373 | 3.3207 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.2433 | 761203 | 3.2884 |
| Domestic Equities | Gravita India Limited | 1.2008 | 19690 | 3.1760 |
| Domestic Equities | State Bank of India | 1.1974 | 26355 | 3.1671 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1870 | 15412 | 3.1397 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1740 | 7166 | 3.1052 |
| Domestic Equities | Canara Bank | 1.0993 | 184769 | 2.9077 |
| Domestic Equities | TVS Motor Company Limited | 0.9863 | 6741 | 2.6086 |
| Domestic Equities | Metropolis Healthcare Limited | 0.9594 | 13329 | 2.5376 |
| Domestic Equities | KEI Industries Limited | 0.8638 | 4497 | 2.2847 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8541 | 10109 | 2.2590 |
| Domestic Equities | Hero MotoCorp Limited | 0.7318 | 3390 | 1.9357 |
| Domestic Equities | Privi Speciality Chemicals Limited | 0.4850 | 4220 | 1.2827 |
| Domestic Equities | Sterlite Technologies Limited | 0.4834 | 80320 | 1.2785 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.4822 | 7258 | 1.2755 |
| Domestic Equities | Astra Microwave Products Limited | 0.4763 | 13006 | 1.2598 |
| Domestic Equities | Jamna Auto Industries Limited | 0.4741 | 85056 | 1.2540 |
| Domestic Equities | MTAR Technologies Limited | 0.4721 | 3280 | 1.2486 |
| Domestic Equities | Acutaas Chemicals Limited | 0.4716 | 5778 | 1.2474 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.4687 | 3131 | 1.2396 |
| Domestic Equities | TD Power Systems Limited | 0.4661 | 13647 | 1.2327 |
| Domestic Equities | Sharda Cropchem Limited | 0.4661 | 10348 | 1.2329 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 0.4513 | 16825 | 1.1938 |
| Domestic Equities | Diamond Power Infra Limited | 0.4504 | 86988 | 1.1913 |
| Domestic Equities | V2 Retail Limited | 0.4463 | 5919 | 1.1804 |
| Domestic Equities | Tilaknagar Industries Limited | 0.4452 | 25941 | 1.1775 |
| Domestic Equities | Sandur Manganese And Iron Ores Ltd | 0.4451 | 54491 | 1.1774 |
| Domestic Equities | Tega Industries Limited | 0.4430 | 6446 | 1.1717 |
| Domestic Equities | The South Indian Bank Limited | 0.4424 | 284345 | 1.1701 |
| Domestic Equities | Gallantt Ispat Limited | 0.4424 | 20298 | 1.1700 |
| Domestic Equities | India Glycols Limited | 0.4391 | 12072 | 1.1613 |
| Domestic Equities | Paradeep Phosphates Limited | 0.4373 | 95192 | 1.1566 |
| Domestic Equities | Datamatics Global Services Limited | 0.4334 | 14889 | 1.1464 |
| Domestic Equities | Union Bank of India | 0.4321 | 56500 | 1.1428 |
| Domestic Equities | Strides Pharma Science Limited | 0.4304 | 13367 | 1.1383 |
| Domestic Equities | Star Cement Limited | 0.4289 | 52951 | 1.1343 |
| Domestic Equities | Shriram Pistons and Rings Ltd | 0.4287 | 3638 | 1.1339 |
| Domestic Equities | Thyrocare Technologies Limited | 0.4255 | 28591 | 1.1255 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4254 | 15340 | 1.1252 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.4239 | 17581 | 1.1213 |
| Domestic Equities | DCB Bank Limited | 0.4224 | 60205 | 1.1172 |
| Domestic Equities | Gabriel India Limited | 0.4210 | 11148 | 1.1135 |
| Domestic Equities | Inox Green Energy Services Limited | 0.4172 | 65244 | 1.1034 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.4143 | 19037 | 1.0959 |
| Domestic Equities | Black Buck Ltd | 0.4143 | 18806 | 1.0958 |
| Domestic Equities | Subros Ltd | 0.4140 | 13824 | 1.0949 |
| Domestic Equities | Varroc Engineering Limited | 0.4127 | 20180 | 1.0916 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.4099 | 22774 | 1.0843 |
| Domestic Equities | Zydus Wellness Limited | 0.4095 | 28143 | 1.0832 |
| Domestic Equities | Nesco Limited | 0.4028 | 9483 | 1.0655 |
| Domestic Equities | KRBL Limited | 0.3990 | 31074 | 1.0554 |
| Domestic Equities | Anupam Rasayan India Limited | 0.3979 | 8493 | 1.0525 |
| Domestic Equities | Banco Products (I) Limited | 0.3972 | 16863 | 1.0505 |
| Domestic Equities | Cemindia Projects Ltd | 0.3966 | 18210 | 1.0491 |
| Domestic Equities | Indian Metals & Ferro Alloys Limited | 0.3893 | 8140 | 1.0298 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.3861 | 5237 | 1.0213 |
| Domestic Equities | FIEM Industries Limited | 0.3838 | 4664 | 1.0151 |
| Domestic Equities | Cartrade Tech Limited | 0.3725 | 5471 | 0.9853 |
| Domestic Equities | NMDC Limited | 0.0189 | 6134 | 0.0501 |
| Total | | 84.8377 | | 224.3925 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.6886 | | 30.9159 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -6.7725 | | -17.9129 |
| Total | | 4.9161 | | 13.0030 |
| Derivatives-Futures | NMDC Limited March 2026 Future | 1.6750 | 540000 | 4.4302 |
| Derivatives-Futures | KEI Industries Limited March 2026 Future | 1.0596 | 5600 | 2.8026 |
| Derivatives-Futures | Hero MotoCorp Limited March 2026 Future | 1.0421 | 4800 | 2.7562 |
| Derivatives-Futures | APL Apollo Tubes Limited March 2026 Future | 0.8898 | 10500 | 2.3534 |
| Derivatives-Futures | Canara Bank March 2026 Future | 0.8886 | 148500 | 2.3502 |
| Derivatives-Futures | TVS Motor Company Limited March 2026 Future | 0.8490 | 5775 | 2.2457 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited March 2026 Future | 0.7820 | 4750 | 2.0683 |
| Derivatives-Futures | State Bank of India March 2026 Future | 0.6510 | 14250 | 1.7218 |
| Derivatives-Futures | SBI Life Insurance Company Limited March 2026 Future | 0.6382 | 8250 | 1.6880 |
| Derivatives-Futures | Polycab India Limited March 2026 Future | 0.5304 | 1625 | 1.4030 |
| Derivatives-Futures | Cummins India Limited March 2026 Future | 0.4843 | 2600 | 1.2809 |
| Derivatives-Futures | Hindalco Industries Limited March 2026 Future | 0.3691 | 10500 | 0.9763 |
| Derivatives-Futures | Bajaj Finance Limited March 2026 Future | 0.1136 | 3000 | 0.3004 |
| Derivatives-Futures | Muthoot Finance Limited March 2026 Future | 0.1050 | 825 | 0.2778 |
| Derivatives-Futures | Bharti Airtel Limited March 2026 Future | 0.1018 | 1425 | 0.2693 |
| Derivatives-Futures | Marico Limited March 2026 Future | 0.0360 | 1200 | 0.0951 |
| Derivatives-Futures | HDFC Asset Management Company Limited March 2026 Future | 0.0308 | 300 | 0.0814 |
| Total | | 10.2461 | | 27.1006 |