| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.7624 | 24579704 | 2436.3403 |
| Domestic Equities | ICICI Bank Limited | 6.9948 | 16348292 | 2195.4121 |
| Domestic Equities | Reliance Industries Limited | 5.1479 | 10288650 | 1615.7296 |
| Domestic Equities | Infosys Limited | 5.1420 | 9990550 | 1613.8734 |
| Domestic Equities | Larsen & Toubro Limited | 4.0927 | 3145715 | 1284.5527 |
| Domestic Equities | Bharti Airtel Limited | 3.7820 | 5637535 | 1187.0394 |
| Domestic Equities | Axis Bank Limited | 3.7294 | 9220970 | 1170.5099 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7152 | 5297703 | 1166.0774 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5822 | 3031152 | 1124.3149 |
| Domestic Equities | State Bank of India | 3.1843 | 10175538 | 999.4413 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1352 | 401361 | 670.1525 |
| Domestic Equities | ITC Limited | 2.0339 | 15840714 | 638.3808 |
| Domestic Equities | NTPC Limited | 2.0232 | 19268779 | 635.0026 |
| Domestic Equities | Eternal Limited | 1.9771 | 22317660 | 620.5425 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7931 | 2765730 | 562.7984 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6709 | 3049636 | 524.4459 |
| Domestic Equities | HCL Technologies Limited | 1.6485 | 3187359 | 517.4040 |
| Domestic Equities | Titan Company Limited | 1.4324 | 1109675 | 449.5848 |
| Domestic Equities | Bajaj Finance Limited | 1.4261 | 4535750 | 447.5878 |
| Domestic Equities | Hindalco Industries Limited | 1.4224 | 5034769 | 446.4330 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4074 | 3614237 | 441.7320 |
| Domestic Equities | Bajaj Auto Limited | 1.2211 | 410218 | 383.2667 |
| Domestic Equities | Cipla Limited | 1.1472 | 2382533 | 360.0722 |
| Domestic Equities | UltraTech Cement Limited | 1.1160 | 297249 | 350.2782 |
| Domestic Equities | Tech Mahindra Limited | 1.0812 | 2133107 | 339.3560 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0442 | 465347 | 327.7206 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9872 | 1820176 | 309.8304 |
| Domestic Equities | PNB Housing Finance Limited | 0.9147 | 3017240 | 287.0904 |
| Domestic Equities | Bajaj Finserv Limited | 0.9130 | 1404829 | 286.5711 |
| Domestic Equities | Swiggy Ltd | 0.9029 | 7337115 | 283.3961 |
| Domestic Equities | United Spirits Limited | 0.8430 | 1832790 | 264.5999 |
| Domestic Equities | Hindustan Unilever Limited | 0.7958 | 1078483 | 249.7659 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7906 | 9837436 | 248.1493 |
| Domestic Equities | Shriram Finance Ltd | 0.7867 | 2478669 | 246.9250 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.7703 | 771788 | 241.7626 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7577 | 741731 | 237.8138 |
| Domestic Equities | Akzo Nobel India Limited | 0.7506 | 741494 | 235.5949 |
| Domestic Equities | Vedanta Limited | 0.7471 | 3879822 | 234.4964 |
| Domestic Equities | DLF Limited | 0.7022 | 3206073 | 220.3855 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6784 | 2839448 | 212.9160 |
| Domestic Equities | Emami Limited | 0.6701 | 3979053 | 210.3327 |
| Domestic Equities | Britannia Industries Limited | 0.5875 | 305722 | 184.3809 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5593 | 346977 | 175.5530 |
| Domestic Equities | Cummins India Limited | 0.5387 | 381269 | 169.0699 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5259 | 13760707 | 165.0459 |
| Domestic Equities | Bayer Cropscience Limited | 0.5072 | 349249 | 159.1877 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4887 | 339321 | 153.3697 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4877 | 2290483 | 153.0615 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4832 | 3949242 | 151.6509 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4669 | 333904 | 146.5404 |
| Domestic Equities | Whirlpool of India Limited | 0.4456 | 1555540 | 139.8586 |
| Domestic Equities | Pine Labs Ltd | 0.4419 | 5795613 | 138.7064 |
| Domestic Equities | Dabur India Limited | 0.4167 | 2597331 | 130.8016 |
| Domestic Equities | TVS Motor Company Limited | 0.4111 | 346869 | 129.0283 |
| Domestic Equities | Gland Pharma Limited | 0.4021 | 732932 | 126.2109 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3798 | 3332301 | 119.1964 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3796 | 12631578 | 119.1537 |
| Domestic Equities | Info Edge (India) Limited | 0.3656 | 860442 | 114.7485 |
| Domestic Equities | REC Limited | 0.3457 | 3041397 | 108.5170 |
| Domestic Equities | Suzlon Energy Limited | 0.3384 | 20168054 | 106.2251 |
| Domestic Equities | Sanofi India Limited | 0.3260 | 250365 | 102.3292 |
| Domestic Equities | Avenue Supermarts Limited | 0.3235 | 268424 | 101.5233 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.3104 | 65484 | 97.4271 |
| Domestic Equities | Varun Beverages Limited | 0.3077 | 1971375 | 96.5678 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.2987 | 2423034 | 93.7472 |
| Domestic Equities | Delhivery Ltd | 0.2920 | 2269014 | 91.6341 |
| Domestic Equities | Sobha Limited | 0.2760 | 593711 | 86.6402 |
| Domestic Equities | Adani Power Limited | 0.2707 | 5941378 | 84.9558 |
| Domestic Equities | Honeywell Automation India Limited | 0.2195 | 21000 | 68.8905 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2028 | 399167 | 63.6592 |
| Domestic Equities | Ambuja Cements Limited | 0.1981 | 1117713 | 62.1840 |
| Domestic Equities | Bandhan Bank Limited | 0.1753 | 3772985 | 55.0177 |
| Domestic Equities | Tata Capital Limited | 0.1670 | 1533732 | 52.4306 |
| Domestic Equities | PI Industries Litmited | 0.1161 | 112500 | 36.4298 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1132 | 548398 | 35.5307 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.1012 | 2034364 | 31.7707 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0552 | 88281 | 17.3216 |
| Domestic Equities | L G Electronics India Ltd | 0.0500 | 103207 | 15.7019 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0138 | 1078483 | 4.3355 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.0056 | 6635 | 1.7656 |
| Total | | 96.1180 | | 30167.8479 |
| Government Securities | Government of India (20/06/2027) | 0.1142 | 3500000 | 35.8315 |
| Total | | 0.1142 | | 35.8315 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.2744 | | 399.9988 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4120 | | 129.3000 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0611 | | 19.1804 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0088 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0746 | | -23.4252 |
| Total | | 1.6729 | | 525.0628 |
| Treasury Bills | 91 DAYS T-BILL - 02JAN2026 | 0.1593 | 5000000 | 49.9927 |
| Treasury Bills | 182 DAYS T-BILL - 12FEB2026 | 0.1583 | 5000000 | 49.6970 |
| Treasury Bills | 364 DTB 27Feb2026 | 0.1580 | 5000000 | 49.5979 |
| Treasury Bills | 364 DTB 19Mar2026 | 0.1576 | 5000000 | 49.4606 |
| Treasury Bills | 364 DAYS T-BILL - 12FEB2026 | 0.1267 | 4000000 | 39.7576 |
| Total | | 0.7599 | | 238.5058 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.5639 | 43345000 | 176.9776 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.1486 | 6373705 | 46.6428 |
| Total | | 0.7125 | | 223.6204 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0045 | 1387476 | 1.4133 |
| Total | | 0.0045 | | 1.4133 |
| Rights | Bharti Airtel Limited | 0.6181 | 1147140 | 193.9871 |
| Total | | 0.6181 | | 193.9871 |