| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.3934 | 15869516 | 1474.6748 |
| Domestic Equities | ICICI Bank Limited | 5.6851 | 8368462 | 1133.9266 |
| Domestic Equities | Infosys Limited | 4.7947 | 5827803 | 956.3425 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.8239 | 2222444 | 762.6983 |
| Domestic Equities | Larsen & Toubro Limited | 3.7472 | 1900679 | 747.4040 |
| Domestic Equities | Axis Bank Limited | 3.5735 | 5201150 | 712.7656 |
| Domestic Equities | Reliance Industries Limited | 3.4128 | 4878249 | 680.7109 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.3825 | 2912482 | 475.2006 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9883 | 569764 | 396.5842 |
| Domestic Equities | Bharat Electronics Limited | 1.9822 | 8805427 | 395.3637 |
| Domestic Equities | The Federal Bank Limited | 1.9504 | 13519245 | 389.0163 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8699 | 1850088 | 372.9592 |
| Domestic Equities | Swiggy Limited | 1.8371 | 11829404 | 366.4158 |
| Domestic Equities | Coforge Limited | 1.7836 | 2151145 | 355.7564 |
| Domestic Equities | LTIMindtree Limited | 1.6406 | 547713 | 327.2311 |
| Domestic Equities | TVS Motor Company Limited | 1.6067 | 871427 | 320.4586 |
| Domestic Equities | Eternal Limited | 1.5403 | 11229015 | 307.2259 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.5106 | 3518720 | 301.2904 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.4838 | 7253647 | 295.9488 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4625 | 1995932 | 291.7055 |
| Domestic Equities | KEI Industries Limited | 1.4605 | 724423 | 291.2977 |
| Domestic Equities | BSE Limited | 1.4565 | 1038635 | 290.5062 |
| Domestic Equities | Lupin Limited | 1.3710 | 1270258 | 273.4611 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3686 | 6392739 | 272.9700 |
| Domestic Equities | Delhivery Limited | 1.3672 | 6447545 | 272.6989 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3489 | 11328363 | 269.0486 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.2751 | 2838069 | 254.3194 |
| Domestic Equities | Varun Beverages Ltd | 1.2725 | 5385676 | 253.8000 |
| Domestic Equities | Divi's Laboratories Limited | 1.1884 | 391743 | 237.0437 |
| Domestic Equities | Tata Motors Ltd | 1.1676 | 5079445 | 232.8926 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1604 | 1275814 | 231.4454 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1282 | 890169 | 225.0347 |
| Domestic Equities | Global Health Limited | 1.1106 | 2102004 | 221.5092 |
| Domestic Equities | Bank of Baroda | 1.0949 | 7294435 | 218.3954 |
| Domestic Equities | Ambuja Cements Limited | 1.0557 | 4127441 | 210.5614 |
| Domestic Equities | RBL Bank Limited | 1.0129 | 6762732 | 202.0366 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9940 | 17560989 | 198.2636 |
| Domestic Equities | Craftsman Automation Limited | 0.9912 | 270195 | 197.7017 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.8738 | 1577379 | 174.2846 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8581 | 856436 | 171.1587 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8461 | 3395320 | 168.7644 |
| Domestic Equities | Honeywell Automation India Limited | 0.8195 | 48973 | 163.4474 |
| Domestic Equities | Voltas Limited ‡ | 0.7842 | 1177941 | 156.4188 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7674 | 3115367 | 153.0580 |
| Domestic Equities | Shriram Finance Limited | 0.7486 | 1463768 | 149.3043 |
| Domestic Equities | Timken India Limited | 0.7080 | 480033 | 141.2065 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6879 | 3598511 | 137.2112 |
| Domestic Equities | Suzlon Energy Limited | 0.6755 | 28264022 | 134.7346 |
| Domestic Equities | UltraTech Cement Limited | 0.6746 | 105999 | 134.5551 |
| Domestic Equities | Asian Paints Limited | 0.6657 | 546807 | 132.7811 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6562 | 1033463 | 130.8778 |
| Domestic Equities | Tech Mahindra Limited | 0.6523 | 746398 | 130.1046 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.6488 | 3578375 | 129.4119 |
| Domestic Equities | Black Buck Ltd | 0.6412 | 2283692 | 127.8982 |
| Domestic Equities | HDB Financial Services Limited | 0.6268 | 1767425 | 125.0276 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5674 | 1403614 | 113.1804 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.5611 | 598684 | 111.9240 |
| Domestic Equities | MphasiS Limited | 0.5402 | 390536 | 107.7489 |
| Domestic Equities | Sonata Software Limited | 0.4918 | 3091799 | 98.1028 |
| Domestic Equities | MedPlus Health Services Limited | 0.4385 | 1094617 | 87.4544 |
| Domestic Equities | Britannia Industries Limited | 0.4202 | 143022 | 83.8180 |
| Domestic Equities | V-Mart Retail Limited | 0.3915 | 1235108 | 78.0897 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3728 | 3358145 | 74.3661 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3629 | 2182960 | 72.3870 |
| Domestic Equities | Orchid Pharma Limited | 0.3473 | 990763 | 69.2642 |
| Domestic Equities | Deepak Nitrite Limited | 0.3439 | 417600 | 68.5908 |
| Domestic Equities | Wockhardt Limited | 0.3230 | 466063 | 64.4192 |
| Domestic Equities | Whirlpool of India Limited | 0.2782 | 713410 | 55.4855 |
| Total | | 95.0667 | | 18961.7412 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9489 | | 388.7292 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3358 | | -266.4313 |
| Total | | 0.6132 | | 122.2979 |
| Derivatives-Futures | Jubilant Foodworks Limited February 2026 Future | 0.5692 | 2277500 | 113.5220 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited February 2026 Future | 0.5250 | 4390625 | 104.7164 |
| Derivatives-Futures | Asian Paints Limited February 2026 Future | 0.4086 | 334000 | 81.4927 |
| Derivatives-Futures | Mphasis Limited February 2026 Future | 0.3053 | 220000 | 60.9026 |
| Derivatives-Futures | Lupin Limited February 2026 Future | 0.1514 | 140250 | 30.2028 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited February 2026 Future | 0.0255 | 228600 | 5.0898 |
| Total | | 1.9850 | | 395.9263 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.2558 | 136321 | 51.0196 |
| Total | | 0.2558 | | 51.0196 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0179 | 3485708 | 3.5635 |
| Total | | 0.0179 | | 3.5635 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.0615 | 2628845 | 411.1776 |
| Total | | 2.0615 | | 411.1776 |
