| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.7272 | 20529484 | 2830.8105 |
| Domestic Equities | HDFC Bank Limited | 8.2952 | 30309034 | 2690.6845 |
| Domestic Equities | Reliance Industries Limited | 6.0568 | 14094553 | 1964.6397 |
| Domestic Equities | Larsen & Toubro Limited | 5.2418 | 3974189 | 1700.2773 |
| Domestic Equities | Bharti Airtel Limited | 4.4100 | 7611606 | 1430.4491 |
| Domestic Equities | State Bank of India | 4.2213 | 11394189 | 1369.2397 |
| Domestic Equities | Infosys Limited | 4.0381 | 10074893 | 1309.8368 |
| Domestic Equities | Bajaj Finance Limited | 3.9063 | 12723086 | 1267.0921 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6050 | 28163781 | 1169.3602 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5694 | 3407857 | 1157.7853 |
| Domestic Equities | UltraTech Cement Limited | 2.7270 | 697749 | 884.5364 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.5093 | 1040646 | 813.9413 |
| Domestic Equities | Eternal Limited | 1.9635 | 25858458 | 636.8938 |
| Domestic Equities | Titan Company Limited | 1.9422 | 1455787 | 629.9918 |
| Domestic Equities | InterGlobe Aviation Limited | 1.7716 | 1190468 | 574.6627 |
| Domestic Equities | Shriram Finance Limited | 1.6881 | 5072922 | 547.5712 |
| Domestic Equities | Bharat Electronics Limited | 1.6432 | 11985560 | 532.9979 |
| Domestic Equities | Pidilite Industries Limited | 1.5621 | 3396121 | 506.7013 |
| Domestic Equities | Tata Motors Ltd | 1.4044 | 9015506 | 455.5535 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3797 | 2576500 | 447.5380 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2888 | 964751 | 418.0556 |
| Domestic Equities | NTPC Limited | 1.1901 | 10108025 | 386.0255 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1798 | 5276883 | 382.6796 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1343 | 2125715 | 367.9188 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0820 | 26320640 | 350.9594 |
| Domestic Equities | Divi's Laboratories Limited | 1.0740 | 543598 | 348.3648 |
| Domestic Equities | TVS Motor Company Limited | 0.9944 | 833538 | 322.5542 |
| Domestic Equities | Tech Mahindra Limited | 0.9469 | 2261972 | 307.1306 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9213 | 4479887 | 298.8309 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8262 | 1016128 | 267.9936 |
| Domestic Equities | Tata Consumer Products Limited | 0.8230 | 2339645 | 266.9535 |
| Domestic Equities | Axis Bank Limited | 0.7961 | 1866058 | 258.2438 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7663 | 167299 | 248.5561 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.6836 | 712496 | 221.7359 |
| Domestic Equities | Cummins India Limited | 0.6043 | 400174 | 196.0172 |
| Domestic Equities | Trent Limited | 0.5878 | 488938 | 190.6614 |
| Domestic Equities | Solar Industries India Limited | 0.5596 | 134416 | 181.5154 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5566 | 2523907 | 180.5351 |
| Domestic Equities | Eicher Motors Limited | 0.5547 | 224620 | 179.9319 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5546 | 830817 | 179.9051 |
| Domestic Equities | LG Electronics India Ltd | 0.5047 | 1030166 | 163.6934 |
| Domestic Equities | Britannia Industries Limited | 0.4985 | 269362 | 161.6845 |
| Domestic Equities | Avenue Supermarts Limited | 0.4514 | 380541 | 146.4170 |
| Domestic Equities | Hindustan Unilever Limited | 0.4414 | 612328 | 143.1684 |
| Domestic Equities | Varun Beverages Limited | 0.3971 | 2853263 | 128.7963 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3179 | 506160 | 103.1149 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3022 | 93114 | 98.0304 |
| Domestic Equities | Tata Power Company Limited | 0.2748 | 2360601 | 89.1245 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1632 | 135238 | 52.9213 |
| Total | | 91.1376 | | 29562.0820 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.9072 | | 2240.4805 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6524 | | -535.9877 |
| Total | | 5.2548 | | 1704.4928 |
| Derivatives-Futures | NIFTY March 2026 Future | 1.6771 | 214695 | 544.0071 |
| Total | | 1.6771 | | 544.0071 |
| Domestic Mutual Funds Units | Axis Money Market Fund - Direct Plan - Growth Option | 1.0816 | 2327886 | 350.8252 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.8336 | 9750000 | 270.4065 |
| Total | | 1.9152 | | 621.2317 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0153 | 4827620 | 4.9591 |
| Total | | 0.0153 | | 4.9591 |
