| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Religare Enterprises Limited | 6.2729 | 1800000 | 44.4186 |
| Domestic Equities | Aditya Birla Capital Limited | 3.1958 | 632644 | 22.6297 |
| Domestic Equities | Laurus Labs Limited | 3.0293 | 193600 | 21.4509 |
| Domestic Equities | Muthoot Finance Limited | 3.0145 | 56000 | 21.3455 |
| Domestic Equities | RBL Bank Limited | 2.9661 | 665069 | 21.0029 |
| Domestic Equities | Bharat Electronics Limited | 2.7921 | 494775 | 19.7712 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.6564 | 16891 | 18.8098 |
| Domestic Equities | Force Motors Limited | 2.5573 | 8805 | 18.1084 |
| Domestic Equities | AU Small Finance Bank Limited | 2.4466 | 174203 | 17.3245 |
| Domestic Equities | One 97 Communications Limited | 2.4166 | 131741 | 17.1118 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.3685 | 416165 | 16.7714 |
| Domestic Equities | Fortis Healthcare Limited | 2.3461 | 187924 | 16.6125 |
| Domestic Equities | BSE Limited | 2.2071 | 59375 | 15.6287 |
| Domestic Equities | Max Financial Services Limited | 2.1868 | 92624 | 15.4849 |
| Domestic Equities | Navin Fluorine International Limited | 2.1754 | 26021 | 15.4044 |
| Domestic Equities | Manappuram Finance Limited | 2.0896 | 479540 | 14.7962 |
| Domestic Equities | Cartrade Tech Limited | 2.0028 | 50179 | 14.1816 |
| Domestic Equities | Gabriel India Limited | 1.9096 | 133908 | 13.5220 |
| Domestic Equities | HBL Engineering Limited | 1.7405 | 133012 | 12.3249 |
| Domestic Equities | Eicher Motors Limited | 1.7252 | 16706 | 12.2163 |
| Domestic Equities | Acutaas Chemicals Limited | 1.7116 | 71088 | 12.1198 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7095 | 7250 | 12.1053 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6887 | 38174 | 11.9580 |
| Domestic Equities | Indian Bank | 1.6790 | 142003 | 11.8892 |
| Domestic Equities | TD Power Systems Limited | 1.6629 | 167729 | 11.7754 |
| Domestic Equities | Radico Khaitan Limited | 1.6029 | 34411 | 11.3501 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5795 | 423917 | 11.1842 |
| Domestic Equities | Godawari Power And Ispat limited | 1.5417 | 410303 | 10.9169 |
| Domestic Equities | L&T Finance Limited | 1.5088 | 338151 | 10.6839 |
| Domestic Equities | Le Travenues Technology Ltd | 1.5021 | 417202 | 10.6366 |
| Domestic Equities | Netweb Technologies India Limited | 1.4547 | 33114 | 10.3011 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4159 | 378125 | 10.0260 |
| Domestic Equities | Hero MotoCorp Limited | 1.3994 | 17171 | 9.9094 |
| Domestic Equities | TVS Motor Company Limited | 1.3827 | 26321 | 9.7909 |
| Domestic Equities | eClerx Services Limited | 1.3734 | 20713 | 9.7254 |
| Domestic Equities | Canara Bank | 1.3589 | 621176 | 9.6226 |
| Domestic Equities | Yatharth Hospital And Trauma Care Services Limited | 1.2549 | 130262 | 8.8858 |
| Domestic Equities | Syrma SGS Technology Limited | 1.2050 | 116378 | 8.5323 |
| Domestic Equities | Ashok Leyland Limited | 1.1675 | 461340 | 8.2668 |
| Domestic Equities | Cummins India Limited | 1.1568 | 18473 | 8.1917 |
| Domestic Equities | GMR Airports Limited | 1.1283 | 765474 | 7.9893 |
| Domestic Equities | Delhivery Limited | 1.1081 | 194287 | 7.8463 |
| Domestic Equities | Bajaj Finance Limited | 1.0687 | 76688 | 7.5676 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0642 | 28200 | 7.5356 |
| Domestic Equities | Asian Paints Limited | 1.0368 | 26510 | 7.3419 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9959 | 114321 | 7.0519 |
| Domestic Equities | Cemindia Projects Ltd | 0.8621 | 77437 | 6.1047 |
| Domestic Equities | Sterlite Technologies Limited | 0.8375 | 574633 | 5.9302 |
| Domestic Equities | JK Cement Limited | 0.7242 | 9271 | 5.1278 |
| Domestic Equities | Advent Hotels International Ltd. | 0.1948 | 61700 | 1.3796 |
| Total | | 90.4758 | | 640.6625 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 7.8459 | | 55.5571 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4023 | | 9.9300 |
| Total | | 9.2482 | | 65.4871 |
| Derivatives-Futures | L&T Finance Limited January 2026 Future | 1.7987 | 402750 | 12.7370 |
| Derivatives-Futures | Ashok Leyland Limited January 2026 Future | 1.1876 | 475000 | 8.4094 |
| Derivatives-Futures | Maruti Suzuki India Limited January 2026 Future | 1.0325 | 4350 | 7.3115 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited January 2026 Future | 0.8205 | 218750 | 5.8100 |
| Derivatives-Futures | Canara Bank January 2026 Future | 0.8133 | 371250 | 5.7592 |
| Derivatives-Futures | TVS Motor Company Limited January 2026 Future | 0.7029 | 13300 | 4.9771 |
| Derivatives-Futures | Hero MotoCorp Limited January 2026 Future | 0.6995 | 8550 | 4.9530 |
| Derivatives-Futures | Cummins India Limited January 2026 Future | 0.6779 | 10800 | 4.8002 |
| Derivatives-Futures | Asian Paints Limited January 2026 Future | 0.6089 | 15500 | 4.3119 |
| Derivatives-Futures | Eicher Motors Limited January 2026 Future | 0.5495 | 5300 | 3.8907 |
| Derivatives-Futures | GMR Airports Limited January 2026 Future | 0.4956 | 334800 | 3.5097 |
| Derivatives-Futures | Bajaj Finance Limited January 2026 Future | 0.3787 | 27000 | 2.6814 |
| Derivatives-Futures | Indian Bank January 2026 Future | 0.2608 | 22000 | 1.8467 |
| Derivatives-Futures | HDFC Asset Management Company Limited January 2026 Future | -0.0228 | -600 | -0.1612 |
| Derivatives-Futures | Delhivery Limited January 2026 Future | -0.1666 | -29050 | -1.1799 |
| Derivatives-Futures | AU Small Finance Bank Limited January 2026 Future | -0.2966 | -21000 | -2.1003 |
| Derivatives-Futures | Manappuram Finance Limited January 2026 Future | -0.3681 | -84000 | -2.6065 |
| Derivatives-Futures | Muthoot Finance Limited January 2026 Future | -0.4021 | -7425 | -2.8470 |
| Derivatives-Futures | Laurus Labs Limited January 2026 Future | -0.4283 | -27200 | -3.0325 |
| Derivatives-Futures | Max Financial Services Limited January 2026 Future | -0.6845 | -28800 | -4.8473 |
| Derivatives-Futures | RBL Bank Limited January 2026 Future | -0.7531 | -168275 | -5.3326 |
| Derivatives-Futures | One 97 Communications Limited January 2026 Future | -0.7884 | -42775 | -5.5826 |
| Derivatives-Futures | Aditya Birla Capital Limited January 2026 Future | -0.8511 | -167400 | -6.0264 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited January 2026 Future | -0.8695 | -5500 | -6.1573 |
| Derivatives-Futures | Fortis Healthcare Limited January 2026 Future | -1.0901 | -86800 | -7.7191 |
| Derivatives-Futures | BSE Limited January 2026 Future | -1.2486 | -33375 | -8.8417 |
| Derivatives-Futures | Bharat Electronics Limited January 2026 Future | -1.7807 | -313500 | -12.6090 |
| Total | | 0.2760 | | 1.9544 |