| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.4895 | 16869284 | 1699.7491 |
| Domestic Equities | ICICI Bank Ltd | 6.1672 | 8891035 | 1234.7869 |
| Domestic Equities | Bharti Airtel Ltd | 4.5484 | 4333252 | 910.6762 |
| Domestic Equities | Larsen & Toubro Ltd | 4.3330 | 2131779 | 867.5488 |
| Domestic Equities | Axis Bank Ltd | 4.3216 | 6761448 | 865.2625 |
| Domestic Equities | Infosys Ltd | 3.6054 | 4627000 | 721.8583 |
| Domestic Equities | Reliance Industries Ltd | 3.5176 | 4493052 | 704.2859 |
| Domestic Equities | State Bank of India | 3.0347 | 6206362 | 607.6028 |
| Domestic Equities | Mahindra & Mahindra Ltd | 3.0256 | 1612271 | 605.7786 |
| Domestic Equities | HCL Technologies Ltd | 2.8844 | 3555589 | 577.4988 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.8356 | 2672494 | 567.7446 |
| Domestic Equities | Eternal Ltd | 2.8154 | 18783160 | 563.6826 |
| Domestic Equities | Grasim Industries Ltd | 2.2572 | 1649761 | 451.9355 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.1684 | 591846 | 434.1486 |
| Domestic Equities | Interglobe Aviation Ltd | 2.0518 | 696111 | 410.8099 |
| Domestic Equities | Bharat Electronics Ltd | 1.9259 | 9365082 | 385.6073 |
| Domestic Equities | Tata Power Co Ltd | 1.8014 | 9245469 | 360.6657 |
| Domestic Equities | United Spirits Ltd | 1.7545 | 2420003 | 351.2876 |
| Domestic Equities | Marico Ltd | 1.7202 | 4800948 | 344.4200 |
| Domestic Equities | NTPC Ltd | 1.6101 | 9874772 | 322.3619 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.5489 | 1786393 | 310.1178 |
| Domestic Equities | Britannia Industries Ltd | 1.5028 | 514691 | 300.8884 |
| Domestic Equities | PB Fintech Ltd | 1.4702 | 1618320 | 294.3562 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.4545 | 2588891 | 291.2114 |
| Domestic Equities | Cipla Ltd | 1.4532 | 1900000 | 290.9470 |
| Domestic Equities | Ashok Leyland Ltd | 1.3987 | 17710254 | 280.0345 |
| Domestic Equities | GAIL (India) Ltd | 1.2989 | 14768666 | 260.0614 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2498 | 1366222 | 250.2372 |
| Domestic Equities | Indus Towers Ltd | 1.2316 | 6148536 | 246.5870 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.2289 | 10115272 | 246.0540 |
| Domestic Equities | Tata Steel Ltd | 1.1646 | 13882643 | 233.1729 |
| Domestic Equities | Tube Investments of India Ltd | 1.1154 | 802084 | 223.3323 |
| Domestic Equities | PI Industries Ltd | 1.0646 | 627740 | 213.1554 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9763 | 430329 | 195.4726 |
| Domestic Equities | Eris Lifesciences Ltd | 0.9758 | 1224569 | 195.3677 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9727 | 3853784 | 194.7510 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.9605 | 2516094 | 192.3051 |
| Domestic Equities | Trent Ltd | 0.9230 | 434774 | 184.7963 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.8170 | 975284 | 163.5844 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.7634 | 9657403 | 152.8477 |
| Domestic Equities | Intellect Design Arena Ltd | 0.7614 | 1370355 | 152.4520 |
| Domestic Equities | PG Electroplast Ltd | 0.7406 | 2509393 | 148.2800 |
| Domestic Equities | Godrej Properties Ltd | 0.7119 | 674053 | 142.5352 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6856 | 590136 | 137.2656 |
| Domestic Equities | CESC Ltd | 0.6845 | 8038760 | 137.0448 |
| Domestic Equities | Jyothy Labs Ltd | 0.6162 | 4112112 | 123.3839 |
| Domestic Equities | MedPlus Health Services Ltd | 0.5436 | 1345795 | 108.8479 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5347 | 1124677 | 107.0580 |
| Domestic Equities | Syngene International Ltd | 0.5098 | 1574517 | 102.0759 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4737 | 1576915 | 94.8514 |
| Domestic Equities | The Ramco Cements Ltd | 0.4346 | 838684 | 87.0135 |
| Domestic Equities | LG Electronics India Ltd | 0.2847 | 343540 | 57.0036 |
| Domestic Equities | Devyani International Ltd | 0.2653 | 3915361 | 53.1080 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.1871 | 456666 | 37.4580 |
| Domestic Equities | Teamlease Services Ltd | 0.1656 | 201314 | 33.1625 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 73500 | 0.0001 |
| Total | | 96.0382 | | 19228.5327 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.2696 | | 654.6283 |
| Total | | 3.2696 | | 654.6283 |
| Treasury Bills | 182 DTB (22-Jan-2026) | 0.2478 | 5000000 | 49.6052 |
| Total | | 0.2478 | | 49.6052 |
| Overseas Equities | Makemytrip Ltd | 0.4444 | 139346 | 88.9791 |
| Total | | 0.4444 | | 88.9791 |
