| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.5154 | 7529455 | 995.1681 |
| Domestic Equities | Eternal Limited | 4.5614 | 18875083 | 604.0027 |
| Domestic Equities | Apar Industries Limited | 4.1940 | 319466 | 555.3597 |
| Domestic Equities | Bajaj Finance Limited | 4.0754 | 5624856 | 539.6487 |
| Domestic Equities | Bharat Electronics Limited | 3.4568 | 11788313 | 457.7402 |
| Domestic Equities | Axis Bank Limited | 3.0668 | 3312422 | 406.1029 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 3.0546 | 5419032 | 404.4765 |
| Domestic Equities | State Bank of India | 3.0449 | 4202142 | 403.1955 |
| Domestic Equities | Sansera Engineering Limited | 2.7283 | 796204 | 361.2776 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4228 | 1087542 | 320.8249 |
| Domestic Equities | InterGlobe Aviation Limited | 2.3868 | 634146 | 316.0584 |
| Domestic Equities | TVS Motor Company Limited | 2.3809 | 767833 | 315.2722 |
| Domestic Equities | HDFC Bank Limited | 2.2312 | 4168815 | 295.4439 |
| Domestic Equities | Bharti Airtel Limited | 2.1447 | 1616348 | 283.9923 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9791 | 1617670 | 262.0625 |
| Domestic Equities | One 97 Communications Limited | 1.8189 | 1435389 | 240.8583 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6581 | 13448520 | 219.5605 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5743 | 2861040 | 208.4697 |
| Domestic Equities | Navin Fluorine International Limited | 1.5590 | 250378 | 206.4367 |
| Domestic Equities | Titan Company Limited | 1.5584 | 449876 | 206.3581 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5481 | 487958 | 204.9912 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5407 | 2388328 | 204.0110 |
| Domestic Equities | Infosys Limited | 1.5404 | 2051852 | 203.9746 |
| Domestic Equities | Welspun Corp Limited | 1.4342 | 698985 | 189.9142 |
| Domestic Equities | Solar Industries India Limited | 1.4146 | 95083 | 187.3135 |
| Domestic Equities | PB Fintech Limited | 1.3367 | 1663745 | 177.0058 |
| Domestic Equities | Sai Life Sciences Limited | 1.2912 | 1121521 | 170.9759 |
| Domestic Equities | Torrent Power Limited | 1.2416 | 1319597 | 164.4086 |
| Domestic Equities | Cummins India Limited | 1.2333 | 343090 | 163.3108 |
| Domestic Equities | IPCA Laboratories Limited | 1.2132 | 833679 | 160.6499 |
| Domestic Equities | Bharat Forge Limited | 1.1796 | 811013 | 156.2011 |
| Domestic Equities | Fine Organic Industries Limited | 1.1733 | 303189 | 155.3692 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0836 | 307376 | 143.4831 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9843 | 4072925 | 130.3336 |
| Domestic Equities | L&T Finance Limited | 0.8947 | 4470487 | 118.4679 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.8575 | 16822138 | 113.5494 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.7978 | 1586026 | 105.6373 |
| Domestic Equities | Anthem Biosciences Limited | 0.7776 | 1199181 | 102.9617 |
| Domestic Equities | Azad Engineering Ltd | 0.7639 | 341378 | 101.1571 |
| Domestic Equities | The Federal Bank Limited | 0.7490 | 3124663 | 99.1768 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.6909 | 601287 | 91.4918 |
| Domestic Equities | KEI Industries Limited | 0.6493 | 193001 | 85.9819 |
| Domestic Equities | Trent Limited | 0.6363 | 321421 | 84.2637 |
| Domestic Equities | Sterlite Technologies Limited | 0.5698 | 829300 | 75.4580 |
| Domestic Equities | Kaynes Technology India Limited | 0.5644 | 213477 | 74.7383 |
| Domestic Equities | TD Power Systems Limited | 0.5351 | 901422 | 70.8563 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5227 | 3065286 | 69.2142 |
| Domestic Equities | Gokaldas Exports Limited | 0.4999 | 962490 | 66.2001 |
| Domestic Equities | Leap India Limited | 0.4907 | 4716168 | 64.9794 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4742 | 3414042 | 62.7876 |
| Domestic Equities | Tata Motors Ltd | 0.4440 | 1394507 | 58.7994 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4433 | 133261 | 58.7055 |
| Domestic Equities | Neogen Chemicals Limited | 0.3631 | 196129 | 48.0830 |
| Domestic Equities | Doms Industries Limited | 0.3421 | 215015 | 45.3037 |
| Domestic Equities | Adani Enterprises Limited | 0.3183 | 145178 | 42.1510 |
| Domestic Equities | Rubicon Research Limited | 0.3149 | 257529 | 41.7042 |
| Domestic Equities | Neuland Laboratories Limited | 0.3085 | 19136 | 40.8554 |
| Domestic Equities | UltraTech Cement Limited | 0.3039 | 36732 | 40.2436 |
| Domestic Equities | Cyient Dlm Ltd | 0.2965 | 429570 | 39.2670 |
| Domestic Equities | Arvind Fashions Limited | 0.2921 | 998214 | 38.6758 |
| Domestic Equities | Brigade Hotel Ventures Limited | 0.1891 | 4395052 | 25.0342 |
| Domestic Equities | Aditya Infotech Limited | 0.1676 | 57687 | 22.1893 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.1203 | 45599 | 15.9346 |
| Domestic Equities | Dhoot Transmission Ltd | 0.1201 | 106777 | 15.8970 |
| Domestic Equities | Indo-MIM Limited | 0.0981 | 104573 | 12.9927 |
| Domestic Equities | Wakefit Innovations Limited | 0.0468 | 430920 | 6.1975 |
| Total | | 90.2692 | | 11953.2072 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.8312 | | 1169.4073 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.0058 | | -265.6077 |
| Total | | 6.8254 | | 903.7996 |
| Treasury Bills | 91 Days Tbill (MD 31/12/2026) | 2.9054 | 39000000 | 384.7253 |
| Total | | 2.9054 | | 384.7253 |