| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd | 5.9812 | 3948707 | 501.2489 |
| Domestic Equities | State Bank of India | 5.8379 | 4981006 | 489.2344 |
| Domestic Equities | Reliance Industries Ltd | 3.1135 | 1661519 | 260.9249 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.9456 | 1289735 | 246.8553 |
| Domestic Equities | Bharti Airtel Ltd | 2.9108 | 1158502 | 243.9342 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.8237 | 637966 | 236.6343 |
| Domestic Equities | Hindustan Aeronautics Ltd | 2.7835 | 531519 | 233.2677 |
| Domestic Equities | Mphasis Ltd | 2.7119 | 814231 | 227.2682 |
| Domestic Equities | IDFC First Bank Ltd | 2.6437 | 25878858 | 221.5489 |
| Domestic Equities | NTPC Ltd | 2.4905 | 6333312 | 208.7143 |
| Domestic Equities | Lemon Tree Hotels Ltd | 2.4389 | 12833401 | 204.3847 |
| Domestic Equities | PB Fintech Ltd | 2.3665 | 1086314 | 198.3175 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.2908 | 2560258 | 191.9809 |
| Domestic Equities | PG Electroplast Ltd | 2.2839 | 3327003 | 191.4025 |
| Domestic Equities | Eternal Ltd | 2.2212 | 6694779 | 186.1483 |
| Domestic Equities | Maruti Suzuki India Ltd | 2.0658 | 103685 | 173.1228 |
| Domestic Equities | Amber Enterprises India Ltd | 1.9285 | 253035 | 161.6135 |
| Domestic Equities | AIA Engineering Ltd | 1.8807 | 392317 | 157.6134 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.8737 | 1288353 | 157.0245 |
| Domestic Equities | Syrma SGS Technology Ltd | 1.8487 | 2113227 | 154.9312 |
| Domestic Equities | CE Info Systems Ltd | 1.7261 | 837502 | 144.6533 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.6845 | 2288570 | 141.1704 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.6191 | 1431787 | 135.6905 |
| Domestic Equities | Ultratech Cement Ltd | 1.6008 | 113843 | 134.1526 |
| Domestic Equities | RBL Bank Ltd | 1.5047 | 3993038 | 126.1001 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.4953 | 649673 | 125.3154 |
| Domestic Equities | Interglobe Aviation Ltd | 1.4262 | 236227 | 119.5191 |
| Domestic Equities | Eris Lifesciences Ltd | 1.3859 | 771388 | 116.1402 |
| Domestic Equities | UPL Ltd | 1.3713 | 1445260 | 114.9198 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.3706 | 2533367 | 114.8629 |
| Domestic Equities | Intellect Design Arena Ltd | 1.3312 | 1148909 | 111.5591 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.2823 | 20280216 | 107.4649 |
| Domestic Equities | Piramal Pharma Ltd | 1.2647 | 6154389 | 105.9847 |
| Domestic Equities | HDB Financial Services Ltd | 1.2570 | 1376068 | 105.3449 |
| Domestic Equities | TVS Motor Co Ltd | 1.2527 | 282218 | 104.9795 |
| Domestic Equities | Tata Communications Ltd | 1.2455 | 571819 | 104.3741 |
| Domestic Equities | Pricol Ltd | 1.2335 | 1563667 | 103.3740 |
| Domestic Equities | Mankind Pharma Ltd | 1.1967 | 456597 | 100.2915 |
| Domestic Equities | Indus Towers Ltd | 1.1564 | 2314234 | 96.9085 |
| Domestic Equities | Syngene International Ltd | 1.0323 | 1328885 | 86.5104 |
| Domestic Equities | Pine Labs Ltd | 0.9171 | 3211344 | 76.8571 |
| Domestic Equities | Zensar Technologies Ltd | 0.9017 | 1073957 | 75.5690 |
| Domestic Equities | Biocon Ltd | 0.8842 | 1881179 | 74.0996 |
| Domestic Equities | Cipla Ltd | 0.7882 | 437079 | 66.0557 |
| Domestic Equities | Affle 3i Ltd | 0.7782 | 362441 | 65.2176 |
| Domestic Equities | SKF India Industrial Ltd | 0.7562 | 243679 | 63.3760 |
| Domestic Equities | Deepak Nitrite Ltd | 0.6945 | 336107 | 58.2036 |
| Domestic Equities | Finolex Cables Ltd | 0.6376 | 712750 | 53.4349 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.6099 | 72571 | 51.1081 |
| Domestic Equities | Camlin Fine Sciences Ltd | 0.5553 | 3135785 | 46.5350 |
| Domestic Equities | Swiggy Ltd | 0.5362 | 1163302 | 44.9325 |
| Domestic Equities | Brigade Enterprises Ltd | 0.4584 | 434087 | 38.4167 |
| Domestic Equities | Tata Motors Ltd | 0.3277 | 660862 | 27.4588 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.2897 | 660862 | 24.2768 |
| Domestic Equities | Whirlpool Of India Ltd | 0.1246 | 116100 | 10.4386 |
| Domestic Equities | Stanley Lifestyles Ltd | 0.1218 | 528424 | 10.2070 |
| Domestic Equities | Vikram Solar Ltd | 0.0982 | 345744 | 8.2287 |
| Domestic Equities | R R Kabel Ltd | 0.0893 | 51500 | 7.4814 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 98000 | 0.0001 |
| Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
| Total | | 92.4469 | | 7747.3839 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.8466 | | 322.3597 |
| Total | | 3.8466 | | 322.3597 |
| Treasury Bills | 182 DTB (22-Jan-2026) | 0.2974 | 2500000 | 24.9247 |
| Total | | 0.2974 | | 24.9247 |
| Preference Shares | TVS Motor Co Ltd (Non- Convertible Preference Shares) | 0.0137 | 1128872 | 1.1499 |
| Total | | 0.0137 | | 1.1499 |
| Overseas Equities | Amphenol Corp | 3.3954 | 234384 | 284.5461 |
| Total | | 3.3954 | | 284.5461 |
