| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.7019 | 1153396 | 107.1793 |
| Domestic Equities | ICICI Bank Limited | 4.1098 | 691389 | 93.6832 |
| Domestic Equities | Infosys Limited | 4.0899 | 568135 | 93.2310 |
| Domestic Equities | The Federal Bank Limited | 3.3198 | 2629929 | 75.6762 |
| Domestic Equities | State Bank of India | 3.3156 | 701666 | 75.5800 |
| Domestic Equities | Divi's Laboratories Limited | 3.0924 | 116496 | 70.4917 |
| Domestic Equities | Eternal Limited | 3.0515 | 2542369 | 69.5592 |
| Domestic Equities | Indus Towers Limited | 3.0407 | 1560051 | 69.3131 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.0299 | 342615 | 69.0678 |
| Domestic Equities | Larsen & Toubro Limited | 2.9895 | 173299 | 68.1464 |
| Domestic Equities | Titan Company Limited | 2.7683 | 158657 | 63.1042 |
| Domestic Equities | UNO Minda Limited | 2.6435 | 509671 | 60.2584 |
| Domestic Equities | Dalmia Bharat Limited | 2.6131 | 288387 | 59.5663 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5951 | 172374 | 59.1553 |
| Domestic Equities | Vedanta Limited | 2.2349 | 747492 | 50.9453 |
| Domestic Equities | Berger Paints (I) Limited | 2.1862 | 1076579 | 49.8348 |
| Domestic Equities | Tata Consumer Products Limited | 2.0376 | 409616 | 46.4464 |
| Domestic Equities | Reliance Industries Limited | 2.0078 | 327999 | 45.7690 |
| Domestic Equities | Axis Bank Limited | 1.9652 | 326898 | 44.7981 |
| Domestic Equities | Fortis Healthcare Limited | 1.8864 | 505005 | 43.0012 |
| Domestic Equities | Shriram Finance Limited | 1.6884 | 377327 | 38.4874 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5437 | 139196 | 35.1887 |
| Domestic Equities | Schaeffler India Limited | 1.5374 | 96753 | 35.0449 |
| Domestic Equities | Bharti Airtel Limited | 1.4950 | 173098 | 34.0778 |
| Domestic Equities | Biocon Limited | 1.4735 | 915736 | 33.5892 |
| Domestic Equities | Eicher Motors Limited | 1.4707 | 47070 | 33.5256 |
| Domestic Equities | BSE Limited | 1.4445 | 117723 | 32.9271 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4278 | 204012 | 32.5460 |
| Domestic Equities | Neuland Laboratories Limited | 1.3582 | 23365 | 30.9610 |
| Domestic Equities | Devyani International Limited | 1.2742 | 2500075 | 29.0459 |
| Domestic Equities | Bajaj Finserv Limited | 1.2334 | 143996 | 28.1167 |
| Domestic Equities | 360 One WAM Limited | 1.2126 | 243686 | 27.6413 |
| Domestic Equities | Manappuram Finance Limited | 1.1800 | 944946 | 26.8979 |
| Domestic Equities | Blue Star Limited | 1.1612 | 145686 | 26.4697 |
| Domestic Equities | Navin Fluorine International Limited | 1.1571 | 43247 | 26.3763 |
| Domestic Equities | Gabriel India Limited | 1.1444 | 279476 | 26.0863 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1444 | 215997 | 26.0860 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.1330 | 191573 | 25.8260 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1031 | 104703 | 25.1455 |
| Domestic Equities | Petronet LNG Limited | 1.0915 | 858729 | 24.8817 |
| Domestic Equities | Jindal Stainless Limited | 1.0900 | 302075 | 24.8472 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0356 | 15749 | 23.6062 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.0316 | 1021521 | 23.5144 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9810 | 176582 | 22.3623 |
| Domestic Equities | Coforge Limited | 0.9033 | 124507 | 20.5910 |
| Domestic Equities | One 97 Communications Limited | 0.8875 | 177853 | 20.2308 |
| Domestic Equities | City Union Bank Limited | 0.8556 | 646316 | 19.5026 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8548 | 27995 | 19.4859 |
| Domestic Equities | K.P.R. Mill Limited | 0.7573 | 198523 | 17.2626 |
| Domestic Equities | Persistent Systems Limited | 0.7212 | 27241 | 16.4399 |
| Domestic Equities | Timken India Limited | 0.7085 | 54904 | 16.1506 |
| Domestic Equities | Piramal Pharma Limited | 0.6591 | 971387 | 15.0254 |
| Domestic Equities | Tata Steel Limited | 0.6189 | 730438 | 14.1069 |
| Domestic Equities | Oberoi Realty Limited | 0.6104 | 93322 | 13.9134 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5018 | 78265 | 11.4384 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4947 | 331868 | 11.2769 |
| Domestic Equities | Emami Limited | 0.4945 | 232978 | 11.2715 |
| Domestic Equities | Whirlpool of India Limited | 0.4834 | 141674 | 11.0187 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3637 | 19521 | 8.2902 |
| Domestic Equities | KNR Constructions Limited | 0.1998 | 307541 | 4.5556 |
| Total | | 98.2059 | | 2238.6181 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6067 | | 36.6247 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0089 | | 0.2027 |
| Total | | 1.6156 | | 36.8274 |
| Derivatives-Put Options | NIFTY 25100 Put February 2026 Option | 0.1137 | 117000 | 2.5910 |
| Derivatives-Put Options | NIFTY 25000 Put February 2026 Option | 0.0648 | 78000 | 1.4773 |
| Total | | 0.1785 | | 4.0683 |
