| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.0345 | 1209600 | 152.8209 |
| Domestic Equities | HDFC Bank Limited | 5.9917 | 1966250 | 151.7355 |
| Domestic Equities | Steel Authority of India Limited | 3.8067 | 5221700 | 96.4030 |
| Domestic Equities | RBL Bank Limited | 3.0338 | 2282825 | 76.8285 |
| Domestic Equities | Godrej Properties Limited | 2.5827 | 356400 | 65.4065 |
| Domestic Equities | Bandhan Bank Limited | 2.5325 | 3211200 | 64.1341 |
| Domestic Equities | NMDC Limited | 2.5171 | 7053750 | 63.7447 |
| Domestic Equities | Jio Financial Services Limited | 1.8793 | 1931700 | 47.5913 |
| Domestic Equities | Axis Bank Limited | 1.8530 | 370000 | 46.9271 |
| Domestic Equities | ITC Limited | 1.8085 | 1454400 | 45.7991 |
| Domestic Equities | JSW Steel Limited | 1.7627 | 353025 | 44.6400 |
| Domestic Equities | Eternal Limited | 1.5376 | 1576250 | 38.9381 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4311 | 270000 | 36.2408 |
| Domestic Equities | Reliance Industries Limited | 1.3983 | 247500 | 35.4123 |
| Domestic Equities | Yes Bank Ltd | 1.3559 | 17229400 | 34.3382 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2649 | 133125 | 32.0339 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.2564 | 117300 | 31.8188 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2078 | 798000 | 30.5873 |
| Domestic Equities | Sammaan Capital Ltd. | 1.2007 | 2102700 | 30.4071 |
| Domestic Equities | Punjab National Bank | 1.1953 | 2768000 | 30.2708 |
| Domestic Equities | State Bank of India | 1.1613 | 275250 | 29.4091 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.1533 | 176225 | 29.2058 |
| Domestic Equities | Container Corporation of India Limited | 1.0800 | 537500 | 27.3507 |
| Domestic Equities | LIC Housing Finance Limited | 1.0711 | 489000 | 27.1248 |
| Domestic Equities | DLF Limited | 0.9638 | 415800 | 24.4075 |
| Domestic Equities | Adani Power Limited | 0.9143 | 1043700 | 23.1545 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.8982 | 835200 | 22.7475 |
| Domestic Equities | Laurus Labs Limited | 0.8351 | 192100 | 21.1492 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8184 | 204000 | 20.7254 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8122 | 66400 | 20.5674 |
| Domestic Equities | The Federal Bank Limited | 0.7818 | 690000 | 19.7996 |
| Domestic Equities | IDFC First Bank Limited | 0.7142 | 2597000 | 18.0855 |
| Domestic Equities | Max Financial Services Limited | 0.6712 | 107200 | 16.9987 |
| Domestic Equities | TVS Motor Company Limited | 0.6058 | 43925 | 15.3426 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5889 | 254100 | 14.9131 |
| Domestic Equities | Ambuja Cements Limited | 0.5875 | 334950 | 14.8785 |
| Domestic Equities | Lodha Developers Limited | 0.5744 | 162000 | 14.5460 |
| Domestic Equities | PNB Housing Finance Limited | 0.5126 | 124150 | 12.9817 |
| Domestic Equities | Biocon Limited | 0.5006 | 352500 | 12.6777 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4888 | 116000 | 12.3784 |
| Domestic Equities | Hindustan Zinc Limited | 0.4814 | 204575 | 12.1916 |
| Domestic Equities | Vodafone Idea Limited | 0.4759 | 11793375 | 12.0528 |
| Domestic Equities | NBCC (India) Limited | 0.4705 | 1300000 | 11.9145 |
| Domestic Equities | Inox Wind Limited | 0.4674 | 1172600 | 11.8374 |
| Domestic Equities | Manappuram Finance Limited | 0.4498 | 387000 | 11.3913 |
| Domestic Equities | Hero MotoCorp Limited | 0.4107 | 20400 | 10.4020 |
| Domestic Equities | Bharti Airtel Limited | 0.3751 | 50350 | 9.5000 |
| Domestic Equities | Adani Enterprises Limited | 0.3585 | 37698 | 9.0792 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.3324 | 238875 | 8.4182 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.3276 | 26600 | 8.2960 |
| Domestic Equities | PB Fintech Limited | 0.3247 | 49350 | 8.2227 |
| Domestic Equities | The Tata Power Company Limited | 0.3182 | 181250 | 8.0575 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.3139 | 97750 | 7.9505 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2714 | 9000 | 6.8729 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.2469 | 40000 | 6.2516 |
| Domestic Equities | Bank of Baroda | 0.2313 | 222300 | 5.8567 |
| Domestic Equities | Marico Limited | 0.2277 | 74400 | 5.7660 |
| Domestic Equities | National Aluminium Company Limited | 0.2276 | 144375 | 5.7649 |
| Domestic Equities | KALYAN JEWELLERS INDIA LIMITED | 0.2202 | 135125 | 5.5773 |
| Domestic Equities | Power Finance Corporation Limited | 0.2187 | 123500 | 5.5377 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2150 | 435000 | 5.4458 |
| Domestic Equities | Varun Beverages Limited | 0.2077 | 102375 | 5.2590 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2036 | 36450 | 5.1555 |
| Domestic Equities | Info Edge (India) Limited | 0.2031 | 52875 | 5.1439 |
| Domestic Equities | Asian Paints Limited | 0.1979 | 20500 | 5.0112 |
| Domestic Equities | Dabur India Limited | 0.1678 | 96250 | 4.2494 |
| Domestic Equities | Cummins India Limited | 0.1622 | 7800 | 4.1078 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.1535 | 21375 | 3.8881 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.1126 | 55500 | 2.8519 |
| Domestic Equities | Tata Steel Limited | 0.1079 | 129250 | 2.7318 |
| Domestic Equities | Tata Consumer Products Limited | 0.1019 | 22550 | 2.5811 |
| Domestic Equities | JSW Energy Limited | 0.0997 | 45000 | 2.5252 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0992 | 5850 | 2.5128 |
| Domestic Equities | Eicher Motors Limited | 0.0983 | 3500 | 2.4882 |
| Domestic Equities | Shriram Finance Limited | 0.0977 | 26400 | 2.4746 |
| Domestic Equities | Exide Industries Limited | 0.0948 | 66600 | 2.4013 |
| Domestic Equities | Bank of India | 0.0948 | 171600 | 2.4002 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0900 | 12600 | 2.2785 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0899 | 5250 | 2.2779 |
| Domestic Equities | BSE Ltd | 0.0863 | 6000 | 2.1843 |
| Domestic Equities | Indus Towers Limited | 0.0853 | 52700 | 2.1604 |
| Domestic Equities | Bharat Electronics Limited | 0.0655 | 38475 | 1.6594 |
| Domestic Equities | UNO Minda Limited | 0.0652 | 14850 | 1.6521 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0633 | 53325 | 1.6021 |
| Domestic Equities | Hindustan Unilever Limited | 0.0587 | 6600 | 1.4856 |
| Domestic Equities | Supreme Industries Limited | 0.0576 | 4025 | 1.4581 |
| Domestic Equities | Suzlon Energy Limited | 0.0555 | 252700 | 1.4045 |
| Domestic Equities | SRF Limited | 0.0497 | 5000 | 1.2593 |
| Domestic Equities | REC Limited | 0.0470 | 33600 | 1.1904 |
| Domestic Equities | Canara Bank | 0.0467 | 87750 | 1.1816 |
| Domestic Equities | Hitachi Energy India Limited | 0.0397 | 300 | 1.0065 |
| Domestic Equities | Bajaj Finance Limited | 0.0361 | 9750 | 0.9136 |
| Domestic Equities | Coforge Limited | 0.0336 | 7125 | 0.8521 |
| Domestic Equities | Bajaj Finserv Limited | 0.0328 | 4750 | 0.8299 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0317 | 9000 | 0.8027 |
| Domestic Equities | United Spirits Limited | 0.0314 | 6000 | 0.7954 |
| Domestic Equities | Dalmia Bharat Limited | 0.0269 | 3575 | 0.6815 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0229 | 21875 | 0.5792 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.0226 | 3250 | 0.5730 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.0206 | 43050 | 0.5218 |
| Domestic Equities | Union Bank of India | 0.0174 | 26550 | 0.4406 |
| Domestic Equities | Adani Green Energy Limited | 0.0174 | 3600 | 0.4418 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 0.0162 | 400 | 0.4107 |
| Domestic Equities | MphasiS Limited | 0.0148 | 1650 | 0.3757 |
| Domestic Equities | UPL Limited | 0.0137 | 5420 | 0.3479 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0132 | 1750 | 0.3334 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.0093 | 800 | 0.2358 |
| Domestic Equities | Grasim Industries Limited | 0.0083 | 750 | 0.2096 |
| Domestic Equities | Muthoot Finance Limited | 0.0074 | 550 | 0.1883 |
| Domestic Equities | Titan Company Limited | 0.0061 | 350 | 0.1535 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0060 | 4050 | 0.1517 |
| Domestic Equities | Britannia Industries Limited | 0.0057 | 250 | 0.1432 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0055 | 9750 | 0.1387 |
| Domestic Equities | Cochin Shipyard Limited | 0.0055 | 800 | 0.1387 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0050 | 2000 | 0.1272 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0029 | 1225 | 0.0744 |
| Domestic Equities | Havells India Limited | 0.0024 | 500 | 0.0620 |
| Domestic Equities | Page Industries Limited | 0.0022 | 15 | 0.0552 |
| Total | | 71.8700 | | 1820.0686 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4521 | | 62.0978 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -1.4238 | | -36.0558 |
| Total | | 1.0283 | | 26.0420 |
| Treasury Bills | 364 Days Treasury Bill 28-Jan-2027 | 0.9480 | 2500000 | 24.0075 |
| Treasury Bills | 364 Days Treasury Bill 19-Feb-2027 | 0.9448 | 2500000 | 23.9260 |
| Total | | 1.8928 | | 47.9335 |
| Certificate of Deposit | Indian Bank** | 3.7583 | 10000000 | 95.1771 |
| Certificate of Deposit | Axis Bank Limited** | 0.9689 | 2500000 | 24.5358 |
| Certificate of Deposit | SIDBI** | 0.9521 | 2500000 | 24.1105 |
| Total | | 5.6792 | | 143.8234 |
| Domestic Mutual Funds Units | HSBC Money Market Fund - Direct Growth | 16.0548 | 139548317 | 406.5782 |
| Domestic Mutual Funds Units | HSBC Ultra Short Duration Fund - Direct Growth | 3.4749 | 609422 | 88.0011 |
| Total | | 19.5297 | | 494.5793 |
