| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.5187 | 4000000 | 371.7000 |
| Domestic Equities | Reliance Industries Ltd | 4.1435 | 2000000 | 279.0800 |
| Domestic Equities | State Bank of India | 3.6783 | 2300000 | 247.7445 |
| Domestic Equities | Axis Bank Ltd | 3.1537 | 1550000 | 212.4120 |
| Domestic Equities | Infosys Ltd | 3.0751 | 1262142 | 207.1175 |
| Domestic Equities | ICICI Bank Ltd | 2.7159 | 1350000 | 182.9250 |
| Domestic Equities | Bharti Airtel Ltd | 2.6307 | 900000 | 177.1830 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.2175 | 3977000 | 149.3562 |
| Domestic Equities | Larsen & Toubro Ltd | 2.0434 | 350000 | 137.6305 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.0293 | 3350000 | 136.6800 |
| Domestic Equities | Alkem Laboratories Ltd | 2.0231 | 240000 | 136.2600 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.0157 | 1199300 | 135.7608 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 1.8767 | 500000 | 126.4000 |
| Domestic Equities | Bank of Baroda | 1.8225 | 4100000 | 122.7540 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.7833 | 350000 | 120.1130 |
| Domestic Equities | Cummins India Ltd | 1.7402 | 285000 | 117.2062 |
| Domestic Equities | Amber Enterprises India Ltd | 1.7398 | 205000 | 117.1780 |
| Domestic Equities | Ultratech Cement Ltd | 1.7339 | 92000 | 116.7848 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.7146 | 250000 | 115.4850 |
| Domestic Equities | The Federal Bank Ltd | 1.7089 | 4000000 | 115.1000 |
| Domestic Equities | Marico Ltd | 1.6253 | 1500000 | 109.4700 |
| Domestic Equities | UNO Minda Ltd | 1.5798 | 900000 | 106.4070 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.5623 | 720000 | 105.2280 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.5129 | 2050000 | 101.8952 |
| Domestic Equities | Coromandel International Ltd | 1.4781 | 436135 | 99.5522 |
| Domestic Equities | Max Financial Services Ltd | 1.4374 | 600000 | 96.8160 |
| Domestic Equities | Fortis Health Care Ltd | 1.3907 | 1100000 | 93.6650 |
| Domestic Equities | Bajaj Finance Ltd | 1.3806 | 1000000 | 92.9850 |
| Domestic Equities | JK Cement Ltd | 1.3695 | 167000 | 92.2425 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.3313 | 2100000 | 89.6700 |
| Domestic Equities | Bharti Hexacom Ltd | 1.3303 | 580000 | 89.5984 |
| Domestic Equities | Lupin Ltd | 1.3265 | 415000 | 89.3412 |
| Domestic Equities | Polycab India Ltd | 1.3016 | 125000 | 87.6688 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.2859 | 610000 | 86.6078 |
| Domestic Equities | Mankind Pharma Ltd | 1.2614 | 400000 | 84.9600 |
| Domestic Equities | FSN E–Commerce Ventures Ltd(NYKAA) | 1.2606 | 3575000 | 84.9063 |
| Domestic Equities | TATA Motors Ltd | 1.2594 | 1850000 | 84.8225 |
| Domestic Equities | Dr Lal Path Labs Ltd | 1.1832 | 565386 | 79.6912 |
| Domestic Equities | The Phoenix Mills Ltd | 1.1162 | 450000 | 75.1815 |
| Domestic Equities | United Breweries Ltd | 1.0902 | 500000 | 73.4250 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.0884 | 624448 | 73.3102 |
| Domestic Equities | PI Industries Ltd | 1.0675 | 225000 | 71.8965 |
| Domestic Equities | IDFC First Bank Ltd | 1.0548 | 8500000 | 71.0430 |
| Domestic Equities | Gland Pharma Ltd | 1.0007 | 365000 | 67.4009 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9932 | 410000 | 66.8956 |
| Domestic Equities | Affle (India) Ltd | 0.9878 | 430000 | 66.5296 |
| Domestic Equities | Coforge Ltd | 0.9822 | 400000 | 66.1520 |
| Domestic Equities | Emami Ltd | 0.9697 | 1349999 | 65.3130 |
| Domestic Equities | Zomato Ltd | 0.9546 | 2350000 | 64.2960 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9471 | 1750000 | 63.7875 |
| Domestic Equities | Persistent Systems Ltd | 0.8960 | 100000 | 60.3500 |
| Domestic Equities | ZF Commercial Vehicle Control Systems I Ltd | 0.8902 | 40000 | 59.9560 |
| Domestic Equities | Apollo Tyres Ltd | 0.8768 | 1200000 | 59.0580 |
| Domestic Equities | Torrent Power Ltd | 0.8756 | 425000 | 58.9730 |
| Domestic Equities | TATA Power Company Ltd | 0.8702 | 1600000 | 58.6080 |
| Domestic Equities | Motilal Oswal Financial Services Ltd | 0.8671 | 775000 | 58.4001 |
| Domestic Equities | Schaeffler India Ltd | 0.8417 | 156515 | 56.6913 |
| Domestic Equities | Delhivery Ltd | 0.7850 | 1250000 | 52.8687 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7103 | 500000 | 47.8400 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.6016 | 254000 | 40.5206 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.5765 | 33000 | 38.8278 |
| Domestic Equities | Devyani international limited | 0.5002 | 2900000 | 33.6922 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.4454 | 829572 | 30.0015 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd | 0.3891 | 88157 | 26.2055 |
| Domestic Equities | Varun Beverages Ltd | 0.3848 | 550000 | 25.9187 |
| Domestic Equities | Berger Paints (I) Ltd | 0.3438 | 500210 | 23.1547 |
| Domestic Equities | Tech Mahindra Ltd | 0.2329 | 90000 | 15.6879 |
| Domestic Equities | Trent Ltd | 0.1138 | 20250 | 7.6656 |
| Total | | 97.6951 | | 6580.0480 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1713 | | 146.2419 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.2969 | | 20.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.3968 | | -26.7250 |
| Total | | 2.0714 | | 139.5169 |
| Derivatives-Futures | Tech Mahindra Ltd FEB-2026 | 0.2335 | 90000 | 15.7248 |
| Total | | 0.2335 | | 15.7248 |
