| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.7637 | 15869516 | 1599.0124 |
| Domestic Equities | ICICI Bank Limited | 5.6429 | 8368462 | 1162.2120 |
| Domestic Equities | Infosys Limited | 4.8033 | 6341218 | 989.2934 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.0544 | 2222444 | 835.0389 |
| Domestic Equities | Larsen & Toubro Limited | 3.7556 | 1900679 | 773.5003 |
| Domestic Equities | Axis Bank Limited | 3.2317 | 5201150 | 665.5912 |
| Domestic Equities | Reliance Industries Limited | 2.5580 | 3361112 | 526.8543 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.5354 | 711861 | 522.1856 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 2.4549 | 2912482 | 505.6069 |
| Domestic Equities | Coforge Limited | 2.3154 | 2498445 | 476.8782 |
| Domestic Equities | Eternal Limited | 2.2369 | 15351909 | 460.7108 |
| Domestic Equities | The Federal Bank Limited | 1.8157 | 14499174 | 373.9627 |
| Domestic Equities | Bharat Electronics Limited | 1.7604 | 8805427 | 362.5635 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.7482 | 1850088 | 360.0641 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6880 | 1636532 | 347.6649 |
| Domestic Equities | Prestige Estates Projects Limited | 1.6255 | 1995932 | 334.7777 |
| Domestic Equities | LTIMindtree Limited | 1.6213 | 547713 | 333.9132 |
| Domestic Equities | TVS Motor Company Limited | 1.4942 | 871427 | 307.7444 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 1.4703 | 11328363 | 302.8185 |
| Domestic Equities | BSE Limited | 1.4637 | 1038635 | 301.4534 |
| Domestic Equities | KEI Industries Limited | 1.4581 | 724423 | 300.3168 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4200 | 6392739 | 292.4678 |
| Domestic Equities | Avenue Supermarts Limited | 1.3443 | 692795 | 276.8755 |
| Domestic Equities | Lupin Limited | 1.2842 | 1270258 | 264.4931 |
| Domestic Equities | Global Health Limited | 1.2717 | 2102004 | 261.9097 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2372 | 252959 | 254.8182 |
| Domestic Equities | Divi's Laboratories Limited | 1.2320 | 391743 | 253.7319 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2206 | 1275814 | 251.3991 |
| Domestic Equities | Varun Beverages Ltd | 1.1990 | 5128275 | 246.9521 |
| Domestic Equities | Delhivery Limited | 1.1429 | 5522818 | 235.3825 |
| Domestic Equities | Ambuja Cements Limited | 1.1026 | 4127441 | 227.0918 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.0823 | 2738799 | 222.9109 |
| Domestic Equities | IndusInd Bank Limited | 1.0475 | 2512769 | 215.7338 |
| Domestic Equities | Bank of Baroda | 1.0264 | 7294435 | 211.3927 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9917 | 17560989 | 204.2519 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9861 | 3598511 | 203.1000 |
| Domestic Equities | Craftsman Automation Limited | 0.9215 | 270195 | 189.7985 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8900 | 1033463 | 183.2950 |
| Domestic Equities | Voltas Limited ‡ | 0.8799 | 1316816 | 181.2334 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.8780 | 3578375 | 180.8332 |
| Domestic Equities | Honeywell Automation India Limited | 0.8416 | 48973 | 173.3399 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8175 | 856436 | 168.3753 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.8139 | 1577379 | 167.6281 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7453 | 2551950 | 153.4998 |
| Domestic Equities | Suzlon Energy Limited | 0.7412 | 28264022 | 152.6540 |
| Domestic Equities | Black Buck Ltd | 0.7404 | 2283692 | 152.4935 |
| Domestic Equities | Timken India Limited | 0.7352 | 480033 | 151.4216 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7278 | 3115367 | 149.8959 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6885 | 1403614 | 141.8001 |
| Domestic Equities | HDB Financial Services Limited | 0.6584 | 1767425 | 135.5968 |
| Domestic Equities | Shriram Finance Limited | 0.6053 | 1463768 | 124.6618 |
| Domestic Equities | MphasiS Limited | 0.5331 | 390536 | 109.7953 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.5149 | 598684 | 106.0449 |
| Domestic Equities | V-Mart Retail Limited | 0.4693 | 1235108 | 96.6657 |
| Domestic Equities | Sonata Software Limited | 0.4671 | 2691799 | 96.2049 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4327 | 3358145 | 89.1084 |
| Domestic Equities | MedPlus Health Services Limited | 0.4299 | 1094617 | 88.5326 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4283 | 2182960 | 88.2134 |
| Domestic Equities | Britannia Industries Limited | 0.4060 | 143022 | 83.6107 |
| Domestic Equities | Orchid Pharma Limited | 0.4008 | 990763 | 82.5504 |
| Domestic Equities | Asian Paints Limited | 0.3944 | 282626 | 81.2380 |
| Domestic Equities | Whirlpool of India Limited | 0.3714 | 713410 | 76.4847 |
| Domestic Equities | Tata Motors Ltd | 0.3542 | 2072536 | 72.9533 |
| Domestic Equities | Deepak Nitrite Limited | 0.3160 | 417600 | 65.0871 |
| Domestic Equities | Swiggy Limited | 0.2835 | 1543690 | 58.3978 |
| Domestic Equities | Wockhardt Limited | 0.2795 | 466063 | 57.5588 |
| Domestic Equities | Balkrishna Industries Limited | 0.2710 | 241724 | 55.8117 |
| Domestic Equities | Tata Capital Limited | 0.1221 | 766820 | 25.1440 |
| Domestic Equities | Devyani International Limited | 0.0146 | 221193 | 3.0003 |
| Total | | 93.2591 | | 19207.6031 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.8646 | | 795.9550 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6027 | | -330.0996 |
| Total | | 2.2619 | | 465.8554 |
| Derivatives-Futures | Jubilant Foodworks Limited December 2025 Future | 0.6696 | 2277500 | 137.9026 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited December 2025 Future | 0.5723 | 4390625 | 117.8751 |
| Derivatives-Futures | Asian Paints Limited December 2025 Future | 0.4692 | 334000 | 96.6329 |
| Derivatives-Futures | Mphasis Limited December 2025 Future | 0.3017 | 220000 | 62.1368 |
| Derivatives-Futures | Lupin Limited December 2025 Future | 0.1424 | 140250 | 29.3389 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited December 2025 Future | 0.0297 | 228600 | 6.1082 |
| Total | | 2.1849 | | 449.9945 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.2453 | 136321 | 50.5257 |
| Total | | 0.2453 | | 50.5257 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0172 | 3485708 | 3.5347 |
| Total | | 0.0172 | | 3.5347 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.0316 | 2628845 | 418.4333 |
| Total | | 2.0316 | | 418.4333 |
