| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9413 | 1125035 | 111.5135 |
| Domestic Equities | Reliance Industries Limited | 5.7856 | 517340 | 81.2431 |
| Domestic Equities | Bharti Airtel Limited | 5.4510 | 363530 | 76.5449 |
| Domestic Equities | State Bank of India | 3.6911 | 527709 | 51.8316 |
| Domestic Equities | ICICI Bank Limited | 3.2532 | 340172 | 45.6817 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0393 | 115060 | 42.6781 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.8841 | 222561 | 40.4994 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2889 | 19250 | 32.1417 |
| Domestic Equities | Vedanta Limited | 1.7975 | 417630 | 25.2416 |
| Domestic Equities | Muthoot Finance Limited | 1.7004 | 62641 | 23.8769 |
| Domestic Equities | Persistent Systems Limited | 1.6942 | 37931 | 23.7903 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6879 | 161255 | 23.7013 |
| Domestic Equities | Info Edge (India) Limited | 1.6799 | 176887 | 23.5897 |
| Domestic Equities | Bajaj Finserv Limited | 1.5884 | 109340 | 22.3043 |
| Domestic Equities | Shriram Finance Limited | 1.5756 | 222100 | 22.1256 |
| Domestic Equities | EID Parry India Limited | 1.5706 | 213154 | 22.0550 |
| Domestic Equities | Navin Fluorine International Limited | 1.5011 | 35606 | 21.0788 |
| Domestic Equities | Max Financial Services Limited | 1.4440 | 121287 | 20.2768 |
| Domestic Equities | Bharat Electronics Limited | 1.4198 | 498928 | 19.9372 |
| Domestic Equities | eClerx Services Limited | 1.4159 | 42346 | 19.8827 |
| Domestic Equities | Repco Home Finance Limited | 1.3699 | 463689 | 19.2361 |
| Domestic Equities | One 97 Communications Limited | 1.2790 | 138269 | 17.9598 |
| Domestic Equities | Aditya Infotech Limited | 1.2094 | 113957 | 16.9830 |
| Domestic Equities | Lumax Auto Technologies Limited | 1.1911 | 108292 | 16.7257 |
| Domestic Equities | Neuland Laboratories Limited | 1.1579 | 10715 | 16.2600 |
| Domestic Equities | The South Indian Bank Limited | 1.1447 | 4194630 | 16.0738 |
| Domestic Equities | CARE Ratings Limited | 1.1397 | 100035 | 16.0046 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1284 | 36104 | 15.8450 |
| Domestic Equities | Coforge Limited | 1.0816 | 91330 | 15.1882 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0808 | 13629 | 15.1773 |
| Domestic Equities | Zota Health Care Limited | 1.0750 | 97721 | 15.0950 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0277 | 118400 | 14.4306 |
| Domestic Equities | IndusInd Bank Limited | 1.0047 | 163255 | 14.1085 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9950 | 288044 | 13.9716 |
| Domestic Equities | City Union Bank Limited | 0.9846 | 475470 | 13.8267 |
| Domestic Equities | BSE Limited | 0.9834 | 52462 | 13.8090 |
| Domestic Equities | Latent View Analytics Limited | 0.9473 | 289999 | 13.3023 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8650 | 38778 | 12.1472 |
| Domestic Equities | TBO Tek Limited | 0.8541 | 72133 | 11.9936 |
| Domestic Equities | Ajax Engineering Limited | 0.7671 | 181394 | 10.7712 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.7438 | 704884 | 10.4443 |
| Domestic Equities | Five Star Business Finance Limited | 0.7280 | 187450 | 10.2226 |
| Domestic Equities | Dynamatic Technologies Limited | 0.7257 | 10873 | 10.1902 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7162 | 55473 | 10.0567 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.7094 | 196135 | 9.9617 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.7058 | 115825 | 9.9117 |
| Domestic Equities | MTAR Technologies Limited | 0.6956 | 40416 | 9.7673 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.6895 | 272028 | 9.6828 |
| Domestic Equities | CSB Bank Limited | 0.6879 | 210401 | 9.6595 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.6790 | 16577 | 9.5342 |
| Domestic Equities | Cartrade Tech Limited | 0.6050 | 30062 | 8.4961 |
| Domestic Equities | Racl Geartech Limited | 0.5917 | 73422 | 8.3084 |
| Domestic Equities | Azad Engineering Ltd | 0.5885 | 49998 | 8.2637 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.5742 | 294117 | 8.0632 |
| Domestic Equities | Tata Capital Limited | 0.5330 | 218960 | 7.4851 |
| Domestic Equities | TD Power Systems Limited | 0.5203 | 104063 | 7.3057 |
| Domestic Equities | Wakefit Innovations Limited | 0.4926 | 375053 | 6.9175 |
| Domestic Equities | Shilpa Medicare Limited | 0.4701 | 205542 | 6.6010 |
| Domestic Equities | Neogen Chemicals Limited | 0.4693 | 55648 | 6.5898 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.4569 | 49851 | 6.4163 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4344 | 109494 | 6.1005 |
| Domestic Equities | India Glycols Limited | 0.4339 | 59954 | 6.0925 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.4126 | 603148 | 5.7938 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.3980 | 21000 | 5.5883 |
| Domestic Equities | Yasho Industries Limited | 0.3928 | 38813 | 5.5161 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.3199 | 3031597 | 4.4928 |
| Domestic Equities | Cigniti Technologies Limited | 0.2816 | 24162 | 3.9539 |
| Domestic Equities | Computer Age Management Services Limited | 0.1849 | 35045 | 2.5965 |
| Domestic Equities | Asian Paints Limited | 0.1077 | 5461 | 1.5124 |
| Domestic Equities | Jaro Institute Of Technology Management And Research Limited | 0.0675 | 20349 | 0.9480 |
| Domestic Equities | Infosys Limited | 0.0043 | 373 | 0.0603 |
| Total | | 90.1161 | | 1265.4363 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.1645 | | 58.4789 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0745 | | -1.0462 |
| Total | | 4.0900 | | 57.4327 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.6868 | 975000 | 9.6448 |
| Treasury Bills | 182 Days Tbill (MD 27/02/2026) | 0.5651 | 800000 | 7.9357 |
| Treasury Bills | 182 Days Tbill (MD 22/01/2026) | 0.3550 | 500000 | 4.9849 |
| Treasury Bills | 364 Days Tbill (MD 05/02/2026) | 0.2976 | 420000 | 4.1792 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.2967 | 420000 | 4.1668 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.2433 | 344000 | 3.4162 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.1198 | 170000 | 1.6816 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.1103 | 156000 | 1.5492 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.1067 | 150000 | 1.4985 |
| Treasury Bills | 91 Days Tbill (MD 15/01/2026) | 0.0284 | 40000 | 0.3992 |
| Total | | 2.8098 | | 39.4561 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.7197 | 1560101 | 24.1488 |
| REITs & InvITs | Embassy Office Parks REIT | 1.2644 | 407868 | 17.7553 |
| Total | | 2.9841 | | 41.9041 |
