| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.5154 | 24579704 | 2284.0690 |
| Domestic Equities | ICICI Bank Limited | 7.2887 | 16348292 | 2215.1936 |
| Domestic Equities | Infosys Limited | 5.3943 | 9990550 | 1639.4493 |
| Domestic Equities | Reliance Industries Limited | 4.7239 | 10288650 | 1435.6782 |
| Domestic Equities | Axis Bank Limited | 4.1578 | 9220970 | 1263.6417 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6567 | 27238515 | 1111.3314 |
| Domestic Equities | Bharti Airtel Limited | 3.6518 | 5637535 | 1109.8615 |
| Domestic Equities | Larsen & Toubro Limited | 3.6228 | 2800000 | 1101.0440 |
| Domestic Equities | State Bank of India | 3.6064 | 10175538 | 1096.0581 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4227 | 3031152 | 1040.2307 |
| Domestic Equities | NTPC Limited | 2.0350 | 17372858 | 618.4737 |
| Domestic Equities | Eternal Limited | 2.0091 | 22317660 | 610.6112 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8187 | 2765730 | 552.7311 |
| Domestic Equities | HCL Technologies Limited | 1.7783 | 3187359 | 540.4486 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7747 | 369455 | 539.3674 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6008 | 3049636 | 486.5084 |
| Domestic Equities | Hindalco Industries Limited | 1.5947 | 5034769 | 484.6469 |
| Domestic Equities | Titan Company Limited | 1.4522 | 1109675 | 441.3621 |
| Domestic Equities | Bajaj Finance Limited | 1.3877 | 4535750 | 421.7567 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3725 | 3614237 | 417.1191 |
| Domestic Equities | Bajaj Auto Limited | 1.2954 | 410218 | 393.7067 |
| Domestic Equities | UltraTech Cement Limited | 1.2415 | 297249 | 377.3279 |
| Domestic Equities | Tech Mahindra Limited | 1.2234 | 2133107 | 371.8219 |
| Domestic Equities | ITC Limited | 1.1597 | 10940714 | 352.4551 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0658 | 465347 | 323.9048 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9772 | 1820176 | 296.9799 |
| Domestic Equities | Avenue Supermarts Limited | 0.9274 | 763928 | 281.8512 |
| Domestic Equities | Bajaj Finserv Limited | 0.9026 | 1404829 | 274.3069 |
| Domestic Equities | Cipla Limited | 0.8736 | 2005275 | 265.4984 |
| Domestic Equities | Hindustan Unilever Limited | 0.8421 | 1078483 | 255.9240 |
| Domestic Equities | United Spirits Limited | 0.8217 | 1832790 | 249.7360 |
| Domestic Equities | Vedanta Limited | 0.8195 | 3654276 | 249.0572 |
| Domestic Equities | PNB Housing Finance Limited | 0.8165 | 3017240 | 248.1378 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7624 | 741731 | 231.7093 |
| Domestic Equities | Swiggy Ltd | 0.7478 | 7337115 | 227.2671 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7168 | 9837436 | 217.8500 |
| Domestic Equities | Akzo Nobel India Limited | 0.6831 | 741494 | 207.6183 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6830 | 2839448 | 207.5636 |
| Domestic Equities | Shriram Finance Ltd | 0.6712 | 2000000 | 204.0000 |
| Domestic Equities | DLF Limited | 0.6707 | 3206073 | 203.8261 |
| Domestic Equities | Persistent Systems Limited | 0.6347 | 319640 | 192.9027 |
| Domestic Equities | Emami Limited | 0.6334 | 3979053 | 192.5066 |
| Domestic Equities | Britannia Industries Limited | 0.5895 | 305722 | 179.1684 |
| Domestic Equities | MEESHO LTD | 0.5572 | 9723265 | 169.3307 |
| Domestic Equities | Cummins India Limited | 0.5159 | 381269 | 156.7969 |
| Domestic Equities | Bayer Cropscience Limited | 0.5132 | 349249 | 155.9816 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5112 | 13760707 | 155.3584 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5075 | 333904 | 154.2436 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4800 | 2290483 | 145.8694 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4758 | 340478 | 144.5942 |
| Domestic Equities | Trent Limited | 0.4751 | 381471 | 144.4058 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4736 | 3949242 | 143.9499 |
| Domestic Equities | Gland Pharma Limited | 0.4453 | 732932 | 135.3432 |
| Domestic Equities | Pine Labs Ltd | 0.4350 | 5795613 | 132.2037 |
| Domestic Equities | Dabur India Limited | 0.4329 | 2597331 | 131.5808 |
| Domestic Equities | TVS Motor Company Limited | 0.4197 | 346869 | 127.5576 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3984 | 667382 | 121.0698 |
| Domestic Equities | Whirlpool of India Limited | 0.3981 | 1555540 | 120.9821 |
| Domestic Equities | PI Industries Litmited | 0.3940 | 374761 | 119.7511 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3726 | 3332301 | 113.2316 |
| Domestic Equities | REC Limited | 0.3644 | 3041397 | 110.7373 |
| Domestic Equities | Info Edge (India) Limited | 0.3537 | 860442 | 107.5036 |
| Domestic Equities | Sanofi India Limited | 0.3310 | 250365 | 100.5891 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.3230 | 65484 | 98.1540 |
| Domestic Equities | Suzlon Energy Limited | 0.3163 | 20168054 | 96.1411 |
| Domestic Equities | Delhivery Ltd | 0.3158 | 2269014 | 95.9679 |
| Domestic Equities | Varun Beverages Limited | 0.3057 | 1971375 | 92.9010 |
| Domestic Equities | Sobha Limited | 0.2833 | 593711 | 86.1000 |
| Domestic Equities | Adani Power Limited | 0.2647 | 5941378 | 80.4344 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.2644 | 2423034 | 80.3478 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2359 | 155982 | 71.6971 |
| Domestic Equities | Honeywell Automation India Limited | 0.2306 | 21000 | 70.0875 |
| Domestic Equities | Bandhan Bank Limited | 0.1920 | 3772985 | 58.3492 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.1709 | 5719981 | 51.9546 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1054 | 548398 | 32.0292 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.0561 | 963364 | 17.0554 |
| Domestic Equities | Lenskart Solutions Ltd | 0.0490 | 325942 | 14.9070 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0143 | 1078483 | 4.3355 |
| Total | | 95.6048 | | 29056.2447 |
| Government Securities | Government of India (20/06/2027) | 0.1177 | 3500000 | 35.7697 |
| Total | | 0.1177 | | 35.7697 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.1282 | | 646.8104 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2557 | | 77.7137 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0408 | | 12.3872 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0052 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1002 | | -30.4506 |
| Total | | 2.3245 | | 706.4659 |
| Treasury Bills | 182 DAYS T-BILL - 12FEB2026 | 0.1643 | 5000000 | 49.9233 |
| Treasury Bills | 364 DTB 27Feb2026 | 0.1639 | 5000000 | 49.8190 |
| Treasury Bills | 364 DTB 19Mar2026 | 0.1634 | 5000000 | 49.6706 |
| Treasury Bills | 364 DAYS T-BILL - 12FEB2026 | 0.1314 | 4000000 | 39.9386 |
| Total | | 0.6230 | | 189.3515 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.5863 | 43345000 | 178.1913 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.1487 | 6373705 | 45.1832 |
| Total | | 0.7350 | | 223.3745 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0047 | 1387476 | 1.4185 |
| Total | | 0.0047 | | 1.4185 |
| Rights | Bharti Airtel Limited | 0.5904 | 1147140 | 179.4242 |
| Total | | 0.5904 | | 179.4242 |
