| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8747 | 24579704 | 2476.6510 |
| Domestic Equities | ICICI Bank Limited | 7.2190 | 16348292 | 2270.4508 |
| Domestic Equities | Infosys Limited | 5.3923 | 10870693 | 1695.9368 |
| Domestic Equities | Reliance Industries Limited | 5.1278 | 10288650 | 1612.7459 |
| Domestic Equities | Larsen & Toubro Limited | 4.2461 | 3281455 | 1335.4209 |
| Domestic Equities | Bharti Airtel Limited | 3.7671 | 5637535 | 1184.7844 |
| Domestic Equities | Axis Bank Limited | 3.7519 | 9220970 | 1180.0075 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6212 | 3031152 | 1138.8947 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5784 | 5297703 | 1125.4440 |
| Domestic Equities | State Bank of India | 3.1674 | 10175538 | 996.1852 |
| Domestic Equities | ITC Limited | 2.1286 | 16560714 | 669.4669 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0291 | 401361 | 638.1640 |
| Domestic Equities | Eternal Limited | 2.0150 | 21117660 | 633.7410 |
| Domestic Equities | NTPC Limited | 2.0000 | 19268779 | 629.0293 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7760 | 3049636 | 558.5713 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7289 | 2765730 | 543.7425 |
| Domestic Equities | HCL Technologies Limited | 1.6460 | 3187359 | 517.6908 |
| Domestic Equities | Bajaj Finance Limited | 1.4963 | 4535750 | 470.5841 |
| Domestic Equities | Titan Company Limited | 1.3787 | 1109675 | 433.6277 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3165 | 3614237 | 414.0470 |
| Domestic Equities | Hindalco Industries Limited | 1.2941 | 5034769 | 407.0107 |
| Domestic Equities | Cipla Limited | 1.2477 | 2562533 | 392.4007 |
| Domestic Equities | Bajaj Auto Limited | 1.1835 | 410218 | 372.2113 |
| Domestic Equities | UltraTech Cement Limited | 1.0963 | 297249 | 344.8088 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0329 | 442847 | 324.8504 |
| Domestic Equities | Tech Mahindra Limited | 1.0291 | 2133107 | 323.6563 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0047 | 1820176 | 315.9826 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9896 | 527368 | 311.2262 |
| Domestic Equities | Bajaj Finserv Limited | 0.9353 | 1404829 | 294.1712 |
| Domestic Equities | United Spirits Limited | 0.8459 | 1832790 | 266.0478 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8300 | 9837436 | 261.0364 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.7620 | 831788 | 239.6714 |
| Domestic Equities | PNB Housing Finance Limited | 0.7415 | 2575890 | 233.1953 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7399 | 741731 | 232.7181 |
| Domestic Equities | DLF Limited | 0.7376 | 3206073 | 231.9914 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6900 | 2839448 | 217.0190 |
| Domestic Equities | Shriram Finance Ltd | 0.6712 | 2478669 | 211.0958 |
| Domestic Equities | Emami Limited | 0.6712 | 3979053 | 211.0888 |
| Domestic Equities | Hindustan Unilever Limited | 0.6536 | 833383 | 205.5623 |
| Domestic Equities | Vedanta Limited | 0.6489 | 3879822 | 204.0786 |
| Domestic Equities | Britannia Industries Limited | 0.5683 | 305722 | 178.7251 |
| Domestic Equities | Akzo Nobel India Limited | 0.5480 | 520550 | 172.3437 |
| Domestic Equities | Cummins India Limited | 0.5430 | 381269 | 170.7818 |
| Domestic Equities | Whirlpool of India Limited | 0.5303 | 1555540 | 166.7694 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5089 | 13760707 | 160.0508 |
| Domestic Equities | Bayer Cropscience Limited | 0.4989 | 336808 | 156.8986 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4823 | 333904 | 151.6726 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4787 | 323089 | 150.5498 |
| Domestic Equities | Pine Labs Ltd | 0.4602 | 5795613 | 144.7512 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4513 | 2290483 | 141.9527 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4509 | 3949242 | 141.8173 |
| Domestic Equities | Dabur India Limited | 0.4273 | 2597331 | 134.3859 |
| Domestic Equities | Swiggy Ltd | 0.4152 | 3451619 | 130.5747 |
| Domestic Equities | Gland Pharma Limited | 0.4008 | 716302 | 126.0405 |
| Domestic Equities | TVS Motor Company Limited | 0.3895 | 346869 | 122.4968 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3794 | 3332301 | 119.3130 |
| Domestic Equities | Info Edge (India) Limited | 0.3639 | 860442 | 114.4560 |
| Domestic Equities | Sanofi India Limited | 0.3493 | 250365 | 109.8527 |
| Domestic Equities | REC Limited | 0.3490 | 3041397 | 109.7640 |
| Domestic Equities | Suzlon Energy Limited | 0.3463 | 20168054 | 108.9277 |
| Domestic Equities | Avenue Supermarts Limited | 0.3409 | 268269 | 107.2137 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.3090 | 2404719 | 97.1747 |
| Domestic Equities | Delhivery Ltd | 0.3075 | 2269014 | 96.7054 |
| Domestic Equities | Varun Beverages Limited | 0.3018 | 1971375 | 94.9316 |
| Domestic Equities | Sobha Limited | 0.2902 | 593711 | 91.2712 |
| Domestic Equities | Adani Power Limited | 0.2786 | 5941378 | 87.6294 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2749 | 65484 | 86.4651 |
| Domestic Equities | Siemens Limited | 0.2640 | 251828 | 83.0277 |
| Domestic Equities | Honeywell Automation India Limited | 0.2363 | 21000 | 74.3295 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2129 | 399167 | 66.9523 |
| Domestic Equities | Ambuja Cements Limited | 0.1955 | 1117713 | 61.4966 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1815 | 848398 | 57.0887 |
| Domestic Equities | Bandhan Bank Limited | 0.1804 | 3772985 | 56.7306 |
| Domestic Equities | Tata Capital Limited | 0.1599 | 1533732 | 50.2911 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.1482 | 2934364 | 46.6212 |
| Domestic Equities | PI Industries Litmited | 0.1215 | 112500 | 38.2005 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1212 | 3756185 | 38.1140 |
| Domestic Equities | L G Electronics India Ltd | 0.0611 | 115772 | 19.2100 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0553 | 88281 | 17.3958 |
| Total | | 96.0481 | | 30207.9823 |
| Government Securities | Government of India (20/06/2027) | 0.1142 | 3500000 | 35.9205 |
| Total | | 0.1142 | | 35.9205 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.5860 | | 498.8065 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2574 | | 80.9650 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0581 | | 18.2877 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0521 | | 16.3783 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0044 |
| Total | | 1.9537 | | 614.4419 |
| Treasury Bills | 182 DAYS T-BILL - 18DEC2025 | 0.1586 | 5000000 | 49.8774 |
| Treasury Bills | 91 DAYS T-BILL - 02JAN2026 | 0.1582 | 5000000 | 49.7666 |
| Treasury Bills | 182 DAYS T-BILL - 12FEB2026 | 0.1573 | 5000000 | 49.4751 |
| Treasury Bills | 364 DAYS T-BILL - 12FEB2026 | 0.1258 | 4000000 | 39.5801 |
| Total | | 0.6000 | | 188.6992 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.5527 | 43345000 | 173.8135 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.1464 | 6373705 | 46.0309 |
| Total | | 0.6990 | | 219.8444 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0045 | 1387476 | 1.4070 |
| Total | | 0.0045 | | 1.4070 |
| Rights | Bharti Airtel Limited | 0.5806 | 1147140 | 182.5903 |
| Total | | 0.5806 | | 182.5903 |
