| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 6.4670 | 1800000 | 42.8634 |
| Domestic Equities | Aditya Birla Capital Limited | 3.2434 | 632644 | 21.4972 |
| Domestic Equities | Muthoot Finance Limited | 3.2356 | 56000 | 21.4458 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2212 | 84455 | 21.3502 |
| Domestic Equities | RBL Bank Limited | 2.9977 | 665069 | 19.8689 |
| Domestic Equities | Laurus Labs Limited | 2.8187 | 193600 | 18.6824 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5819 | 174203 | 17.1128 |
| Domestic Equities | One 97 Communications Limited | 2.2609 | 131741 | 14.9855 |
| Domestic Equities | Max Financial Services Limited | 2.2550 | 92624 | 14.9458 |
| Domestic Equities | Manappuram Finance Limited | 2.0595 | 479540 | 13.6501 |
| Domestic Equities | Indian Bank | 1.9533 | 142003 | 12.9464 |
| Domestic Equities | Eicher Motors Limited | 1.7952 | 16706 | 11.8988 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5969 | 7250 | 10.5843 |
| Domestic Equities | L&T Finance Limited | 1.4609 | 338151 | 9.6830 |
| Domestic Equities | TVS Motor Company Limited | 1.4604 | 26321 | 9.6793 |
| Domestic Equities | Hero MotoCorp Limited | 1.4337 | 17171 | 9.5024 |
| Domestic Equities | Canara Bank | 1.3816 | 621176 | 9.1574 |
| Domestic Equities | Ashok Leyland Limited | 1.3691 | 461340 | 9.0741 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3549 | 378125 | 8.9805 |
| Domestic Equities | National Aluminium Company Limited | 1.2375 | 212791 | 8.2020 |
| Domestic Equities | Cummins India Limited | 1.1462 | 18473 | 7.5970 |
| Domestic Equities | Force Motors Limited | 1.1098 | 3832 | 7.3555 |
| Domestic Equities | GMR Airports Limited | 1.0843 | 765474 | 7.1870 |
| Domestic Equities | Bajaj Finance Limited | 1.0759 | 76688 | 7.1308 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.0523 | 21004 | 6.9746 |
| Domestic Equities | Shriram Finance Limited | 1.0163 | 66036 | 6.7357 |
| Domestic Equities | Hindalco Industries Limited | 0.9875 | 67994 | 6.5451 |
| Domestic Equities | Asian Paints Limited | 0.9712 | 26510 | 6.4374 |
| Domestic Equities | City Union Bank Limited | 0.9585 | 210527 | 6.3527 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9318 | 32293 | 6.1760 |
| Domestic Equities | State Bank of India | 0.9256 | 56952 | 6.1346 |
| Domestic Equities | The Federal Bank Limited | 0.9045 | 208336 | 5.9949 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9041 | 198825 | 5.9926 |
| Domestic Equities | Navin Fluorine International Limited | 0.8919 | 9693 | 5.9118 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.8915 | 43833 | 5.9091 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8839 | 156005 | 5.8588 |
| Domestic Equities | TD Power Systems Limited | 0.8268 | 75119 | 5.4799 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8144 | 27010 | 5.3979 |
| Domestic Equities | Cartrade Tech Limited | 0.7968 | 19934 | 5.2811 |
| Domestic Equities | UPL Limited | 0.7698 | 72483 | 5.1024 |
| Domestic Equities | Sandur Manganese And Iron Ores Ltd | 0.7665 | 228957 | 5.0801 |
| Domestic Equities | Indian Metals & Ferro Alloys Limited | 0.7389 | 42008 | 4.8973 |
| Domestic Equities | Netweb Technologies India Limited | 0.7124 | 15015 | 4.7218 |
| Domestic Equities | Godawari Power And Ispat limited | 0.6854 | 182811 | 4.5429 |
| Domestic Equities | eClerx Services Limited | 0.6637 | 9458 | 4.3991 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6557 | 13453 | 4.3457 |
| Domestic Equities | HBL Engineering Limited | 0.6175 | 52228 | 4.0926 |
| Domestic Equities | Gabriel India Limited | 0.5965 | 42357 | 3.9536 |
| Domestic Equities | Le Travenues Technology Ltd | 0.5019 | 160690 | 3.3263 |
| Domestic Equities | Radico Khaitan Limited | 0.4966 | 11639 | 3.2916 |
| Domestic Equities | Advent Hotels International Ltd. | 0.1859 | 61700 | 1.2322 |
| Total | | 71.7485 | | 475.5484 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 48.9058 | | 324.1474 |
| Total | | 48.9058 | | 324.1474 |
| Derivatives-Futures | National Aluminium Company Limited February 2026 Future | 0.2593 | 45000 | 1.7188 |
| Derivatives-Futures | Shriram Finance Limited February 2026 Future | 0.2543 | 16500 | 1.6857 |
| Derivatives-Futures | State Bank of India February 2026 Future | 0.2450 | 15000 | 1.6236 |
| Derivatives-Futures | Hindalco Industries Limited February 2026 Future | 0.2131 | 14700 | 1.4126 |
| Derivatives-Futures | The Federal Bank Limited February 2026 Future | 0.1523 | 35000 | 1.0096 |
| Derivatives-Futures | SBI Life Insurance Company Limited February 2026 Future | 0.0681 | 2250 | 0.4516 |
| Derivatives-Futures | Ashok Leyland Limited February 2026 Future | 0.0147 | 5000 | 0.0974 |
| Derivatives-Futures | L&T Finance Limited February 2026 Future | -0.0583 | -13500 | -0.3865 |
| Derivatives-Futures | UPL Limited February 2026 Future | -0.0867 | -8130 | -0.5744 |
| Derivatives-Futures | Asian Paints Limited February 2026 Future | -0.3313 | -9000 | -2.1959 |
| Derivatives-Futures | Canara Bank February 2026 Future | -0.3316 | -148500 | -2.1977 |
| Derivatives-Futures | TVS Motor Company Limited February 2026 Future | -0.3705 | -6650 | -2.4554 |
| Derivatives-Futures | Cummins India Limited February 2026 Future | -0.4202 | -6800 | -2.7850 |
| Derivatives-Futures | GMR Airports Limited February 2026 Future | -0.4953 | -348750 | -3.2831 |
| Derivatives-Futures | Bajaj Finance Limited February 2026 Future | -0.4961 | -35250 | -3.2883 |
| Derivatives-Futures | Hero MotoCorp Limited February 2026 Future | -0.5511 | -6600 | -3.6524 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited February 2026 Future | -0.6185 | -171875 | -4.0992 |
| Derivatives-Futures | Maruti Suzuki India Limited February 2026 Future | -0.6529 | -2950 | -4.3271 |
| Derivatives-Futures | Eicher Motors Limited February 2026 Future | -0.7320 | -6800 | -4.8515 |
| Derivatives-Futures | Indian Bank February 2026 Future | -0.7843 | -57000 | -5.1984 |
| Derivatives-Futures | Manappuram Finance Limited February 2026 Future | -1.2913 | -300000 | -8.5590 |
| Derivatives-Futures | Max Financial Services Limited February 2026 Future | -1.3958 | -57200 | -9.2515 |
| Derivatives-Futures | One 97 Communications Limited February 2026 Future | -1.5331 | -89175 | -10.1615 |
| Derivatives-Futures | AU Small Finance Bank Limited February 2026 Future | -1.6044 | -108000 | -10.6342 |
| Derivatives-Futures | Laurus Labs Limited February 2026 Future | -1.8883 | -129200 | -12.5156 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited February 2026 Future | -2.0040 | -52500 | -13.2825 |
| Derivatives-Futures | Muthoot Finance Limited February 2026 Future | -2.0510 | -35475 | -13.5937 |
| Derivatives-Futures | Aditya Birla Capital Limited February 2026 Future | -2.0703 | -403000 | -13.7222 |
| Derivatives-Futures | RBL Bank Limited February 2026 Future | -2.0943 | -463550 | -13.8810 |
| Total | | -20.6543 | | -136.8968 |
