| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.6144 | 15869516 | 1572.9864 |
| Domestic Equities | ICICI Bank Limited | 5.4400 | 8368462 | 1123.8008 |
| Domestic Equities | Infosys Limited | 4.5572 | 5827803 | 941.4233 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.9905 | 2222444 | 824.3489 |
| Domestic Equities | Larsen & Toubro Limited | 3.7571 | 1900679 | 776.1423 |
| Domestic Equities | Axis Bank Limited | 3.1960 | 5201150 | 660.2340 |
| Domestic Equities | Reliance Industries Limited | 2.9714 | 3908727 | 613.8265 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 2.3999 | 2912482 | 495.7627 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.3743 | 696469 | 490.4883 |
| Domestic Equities | Swiggy Limited | 2.2118 | 11829404 | 456.9107 |
| Domestic Equities | Coforge Limited | 2.0113 | 2498445 | 415.4914 |
| Domestic Equities | The Federal Bank Limited | 1.8747 | 14499174 | 387.2729 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.8227 | 1850088 | 376.5299 |
| Domestic Equities | Eternal Limited | 1.7979 | 13357824 | 371.4143 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7437 | 1636532 | 360.2171 |
| Domestic Equities | Bharat Electronics Limited | 1.7033 | 8805427 | 351.8649 |
| Domestic Equities | LTIMindtree Limited | 1.6076 | 547713 | 332.1058 |
| Domestic Equities | TVS Motor Company Limited | 1.5691 | 871427 | 324.1534 |
| Domestic Equities | KEI Industries Limited | 1.5641 | 724423 | 323.1071 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5443 | 6392739 | 319.0296 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5409 | 1995932 | 318.3112 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 1.4540 | 11328363 | 300.3715 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3636 | 252959 | 281.6951 |
| Domestic Equities | BSE Limited | 1.3234 | 1038635 | 273.3895 |
| Domestic Equities | Lupin Limited | 1.2971 | 1270258 | 267.9609 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.2797 | 3118720 | 264.3583 |
| Domestic Equities | Varun Beverages Ltd | 1.2771 | 5385676 | 263.8173 |
| Domestic Equities | Divi's Laboratories Limited | 1.2122 | 391743 | 250.4217 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2118 | 1275814 | 250.3275 |
| Domestic Equities | Global Health Limited | 1.2072 | 2102004 | 249.3818 |
| Domestic Equities | Ambuja Cements Limited | 1.1116 | 4127441 | 229.6302 |
| Domestic Equities | Delhivery Limited | 1.0797 | 5522818 | 223.0390 |
| Domestic Equities | IndusInd Bank Limited | 1.0512 | 2512769 | 217.1535 |
| Domestic Equities | Bank of Baroda | 1.0448 | 7294435 | 215.8423 |
| Domestic Equities | Tata Motors Ltd | 1.0216 | 5079445 | 211.0509 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0196 | 17560989 | 210.6265 |
| Domestic Equities | Craftsman Automation Limited | 1.0057 | 270195 | 207.7664 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9208 | 3598511 | 190.2173 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9181 | 3395320 | 189.6626 |
| Domestic Equities | Voltas Limited ‡ | 0.8677 | 1316816 | 179.2450 |
| Domestic Equities | Avenue Supermarts Limited | 0.8484 | 463362 | 175.2528 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8436 | 856436 | 174.2762 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.8407 | 3578375 | 173.6764 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8379 | 1033463 | 173.0844 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.7839 | 1577379 | 161.9337 |
| Domestic Equities | Honeywell Automation India Limited | 0.7777 | 48973 | 160.6559 |
| Domestic Equities | Black Buck Ltd | 0.7514 | 2283692 | 155.2340 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7315 | 3115367 | 151.1109 |
| Domestic Equities | Suzlon Energy Limited | 0.7206 | 28264022 | 148.8666 |
| Domestic Equities | Shriram Finance Limited | 0.7059 | 1463768 | 145.8206 |
| Domestic Equities | Timken India Limited | 0.6978 | 480033 | 144.1587 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6722 | 1403614 | 138.8595 |
| Domestic Equities | HDB Financial Services Limited | 0.6550 | 1767425 | 135.3052 |
| Domestic Equities | Sonata Software Limited | 0.5386 | 3091799 | 111.2584 |
| Domestic Equities | MphasiS Limited | 0.5277 | 390536 | 109.0064 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.5274 | 598684 | 108.9425 |
| Domestic Equities | MedPlus Health Services Limited | 0.4278 | 1094617 | 88.3684 |
| Domestic Equities | V-Mart Retail Limited | 0.4277 | 1235108 | 88.3473 |
| Domestic Equities | Britannia Industries Limited | 0.4175 | 143022 | 86.2566 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4101 | 3358145 | 84.7092 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4088 | 2182960 | 84.4587 |
| Domestic Equities | Asian Paints Limited | 0.3789 | 282626 | 78.2733 |
| Domestic Equities | Orchid Pharma Limited | 0.3640 | 990763 | 75.1940 |
| Domestic Equities | Deepak Nitrite Limited | 0.3501 | 417600 | 72.3158 |
| Domestic Equities | Wockhardt Limited | 0.3263 | 466063 | 67.4020 |
| Domestic Equities | RBL Bank Limited | 0.3246 | 2123110 | 67.0478 |
| Domestic Equities | Whirlpool of India Limited | 0.3105 | 713410 | 64.1427 |
| Domestic Equities | Tata Capital Limited | 0.0690 | 416820 | 14.2490 |
| Total | | 94.6346 | | 19549.5858 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4969 | | 515.8170 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.6454 | | -339.9099 |
| Total | | 0.8515 | | 175.9071 |
| Derivatives-Futures | Jubilant Foodworks Limited January 2026 Future | 0.6144 | 2277500 | 126.9137 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited January 2026 Future | 0.5645 | 4390625 | 116.6150 |
| Derivatives-Futures | Asian Paints Limited January 2026 Future | 0.4498 | 334000 | 92.9155 |
| Derivatives-Futures | Mphasis Limited January 2026 Future | 0.2985 | 220000 | 61.6572 |
| Derivatives-Futures | Lupin Limited January 2026 Future | 0.1436 | 140250 | 29.6671 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited January 2026 Future | 0.0281 | 228600 | 5.8076 |
| Total | | 2.0988 | | 433.5761 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.2459 | 136321 | 50.7950 |
| Total | | 0.2459 | | 50.7950 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0172 | 3485708 | 3.5505 |
| Total | | 0.0172 | | 3.5505 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.1520 | 2628845 | 444.5508 |
| Total | | 2.1520 | | 444.5508 |