| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 9.5291 | 19555849 | 2906.7814 |
| Domestic Equities | Jio Financial Services Limited | 6.0838 | 60489693 | 1855.8238 |
| Domestic Equities | RBL Bank Limited | 4.0557 | 37909419 | 1237.1739 |
| Domestic Equities | Aegis Logistics Limited | 3.2422 | 13184087 | 989.0043 |
| Domestic Equities | Adani Power Limited | 3.1271 | 60430545 | 953.8962 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.6074 | 2575324 | 795.3631 |
| Domestic Equities | Aster DM Healthcare Limited | 2.5129 | 11305160 | 766.5464 |
| Domestic Equities | Bikaji Foods International Limited | 2.1969 | 9172820 | 670.1662 |
| Domestic Equities | Poly Medicure Limited | 2.1635 | 3300349 | 659.9708 |
| Domestic Equities | Ventive Hospitality Limited | 2.0143 | 8315686 | 614.4460 |
| Domestic Equities | Adani Enterprises Limited | 2.0075 | 2468292 | 612.3832 |
| Domestic Equities | SUN TV Network Limited | 1.8992 | 10312446 | 579.3532 |
| Domestic Equities | Capri Global Capital Limited | 1.8936 | 28450736 | 577.6353 |
| Domestic Equities | HFCL Limited | 1.8215 | 75584924 | 555.6248 |
| Domestic Equities | National Building Construction Corp | 1.6533 | 42954543 | 504.3293 |
| Domestic Equities | Usha Martin Limited | 1.6330 | 10716104 | 498.1381 |
| Domestic Equities | Piramal Finance Ltd | 1.5978 | 4335570 | 487.4048 |
| Domestic Equities | Sequent Scientific Limited | 1.5831 | 22502050 | 482.9165 |
| Domestic Equities | Bayer Cropscience Ltd | 1.5795 | 986394 | 481.8140 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.5393 | 18387225 | 469.5546 |
| Domestic Equities | Pfizer Ltd | 1.4942 | 875027 | 455.8016 |
| Domestic Equities | Arvind Limited | 1.4771 | 14133985 | 450.5914 |
| Domestic Equities | Zydus Wellness Ltd | 1.4114 | 9033845 | 430.5531 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.4108 | 32212218 | 430.3552 |
| Domestic Equities | Welspun Corp Limited | 1.3675 | 4319413 | 417.1473 |
| Domestic Equities | Minda Corporation Ltd | 1.3497 | 7303592 | 411.7035 |
| Domestic Equities | Welspun Enterprises Limited | 1.2335 | 6712318 | 376.2590 |
| Domestic Equities | KEYSTONE REALTORS LIMITED | 1.1510 | 6219091 | 351.0988 |
| Domestic Equities | NCC Ltd | 1.0898 | 15652969 | 332.4221 |
| Domestic Equities | Marathon Nextgen Realty Limited | 1.0820 | 5484914 | 330.0547 |
| Domestic Equities | Jubilant Pharmova Limited | 1.0637 | 2947185 | 324.4851 |
| Domestic Equities | Strides Pharma Science Ltd | 1.0237 | 3340936 | 312.2773 |
| Domestic Equities | Afcons Infrastructure Limited | 0.9755 | 6641314 | 297.5641 |
| Domestic Equities | EID Parry (India) Ltd | 0.9625 | 2737754 | 293.5967 |
| Domestic Equities | Just Dial Limited | 0.9567 | 3767715 | 291.8284 |
| Domestic Equities | JM FINANCIAL LIMITED | 0.8987 | 16714161 | 274.1457 |
| Domestic Equities | Gland Pharma Limited | 0.8703 | 1376279 | 265.4705 |
| Domestic Equities | Karnataka Bank Ltd | 0.8622 | 14754512 | 262.9992 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.8573 | 3682926 | 261.5246 |
| Domestic Equities | Orchid Pharma Limited | 0.8252 | 3465947 | 251.7317 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.7855 | 22736842 | 239.6236 |
| Domestic Equities | Bata India Ltd | 0.6431 | 1832323 | 196.1685 |
| Domestic Equities | Juniper Hotels Limited | 0.5388 | 5979730 | 164.3529 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 0.5251 | 10610336 | 160.1842 |
| Domestic Equities | EPL Limited | 0.5218 | 7899233 | 159.1774 |
| Domestic Equities | TVS Srichakra Limited | 0.5153 | 377551 | 157.2009 |
| Domestic Equities | Welspun Living Limited | 0.5152 | 12121807 | 157.1592 |
| Domestic Equities | Delhivery Limited | 0.5085 | 3328886 | 155.1094 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.4839 | 18082269 | 147.6236 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 0.4792 | 7662294 | 146.1736 |
| Domestic Equities | K.P.R. Mill Limited | 0.4613 | 1315790 | 140.7106 |
| Domestic Equities | Aarti Industries Ltd | 0.4529 | 3636288 | 138.1608 |
| Domestic Equities | INDOCO REMEDIES LIMITED | 0.3843 | 4199230 | 117.2215 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.3800 | 3649318 | 115.9023 |
| Domestic Equities | Alivus Life Sciences | 0.3701 | 1248114 | 112.8857 |
| Domestic Equities | OSWAL PUMPS LIMITED | 0.3488 | 1465799 | 106.4023 |
| Domestic Equities | Sula Vineyards Limited | 0.3464 | 4193748 | 105.6615 |
| Domestic Equities | Suven Life Sciences Ltd. | 0.3045 | 4701490 | 92.8779 |
| Domestic Equities | Nitin Spinners Limited | 0.2974 | 2730499 | 90.7208 |
| Domestic Equities | Man Infraconstruction Limited | 0.2944 | 6030000 | 89.8169 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 0.2943 | 1015767 | 89.7786 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.2860 | 1900591 | 87.2276 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.2548 | 1897034 | 77.7215 |
| Domestic Equities | BASF India Ltd | 0.2467 | 170585 | 75.2621 |
| Domestic Equities | Embassy Developments Limited | 0.2424 | 7962774 | 73.9503 |
| Domestic Equities | Maharashtra Seamless Ltd | 0.2422 | 1300497 | 73.8682 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2159 | 735993 | 65.8493 |
| Domestic Equities | Castrol India Limited | 0.1982 | 3100714 | 60.4670 |
| Domestic Equities | Exicom Tele-Systems Limited | 0.1976 | 4343422 | 60.2693 |
| Domestic Equities | Vinati Organics Ltd | 0.1962 | 362211 | 59.8481 |
| Domestic Equities | Capacite Infraprojects Limited | 0.1905 | 2026624 | 58.1134 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 0.1875 | 107059 | 57.1877 |
| Domestic Equities | Intellect Design Arena Limited | 0.1873 | 503950 | 57.1227 |
| Domestic Equities | SMS Pharmaceuticals Limited | 0.1742 | 1859681 | 53.1292 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1611 | 503579 | 49.1543 |
| Domestic Equities | Prime Securities Limited | 0.1570 | 1649942 | 47.8813 |
| Domestic Equities | Anupam Rasayan India Limited | 0.1539 | 437155 | 46.9592 |
| Domestic Equities | Vishnu Prakash R Punglia Limited | 0.1527 | 5087689 | 46.5880 |
| Domestic Equities | Indraprastha Medical Corporation Limited | 0.1435 | 721778 | 43.7722 |
| Domestic Equities | Oriental Hotels Limited | 0.1322 | 3270338 | 40.3363 |
| Domestic Equities | Sai Silks (Kalamandir) Limited | 0.1252 | 2095455 | 38.1792 |
| Domestic Equities | Vardhman Textiles Limited | 0.1238 | 865732 | 37.7502 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.1077 | 999412 | 32.8457 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.1066 | 674478 | 32.5267 |
| Domestic Equities | SANOFI INDIA LIMITED | 0.1002 | 63911 | 30.5533 |
| Domestic Equities | INDIAN HUME PIPE COMPANY LIMITED | 0.0903 | 769177 | 27.5404 |
| Domestic Equities | Digitide Solutions Limited | 0.0876 | 1685302 | 26.7154 |
| Domestic Equities | ETHOS LIMITED | 0.0836 | 87898 | 25.5115 |
| Domestic Equities | Stanley Lifestyles Limited | 0.0609 | 672534 | 18.5720 |
| Domestic Equities | Best Agrolife Limited | 0.0537 | 500000 | 16.3775 |
| Domestic Equities | PUNJAB ALKALIES AND CHEMICALS LTD | 0.0350 | 4556962 | 10.6633 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.0100 | 16480 | 3.0556 |
| Domestic Equities | OM INFRA LIMITED | 0.0053 | 140571 | 1.6102 |
| Total | | 91.2638 | | 27839.4568 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Nov-2025 DEPO 10 | 8.2418 | 2514883 | 2514.1171 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.1594 | | -48.6374 |
| Total | | 8.0824 | | 2465.4797 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.1103 | 3400000 | 33.6607 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.0971 | 3000000 | 29.6073 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.0849 | 2600000 | 25.8968 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.0812 | 2500000 | 24.7724 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.0654 | 2000000 | 19.9443 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.0651 | 2000000 | 19.8615 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.0324 | 1000000 | 9.8781 |
| Total | | 0.5364 | | 163.6211 |
| Derivatives-Futures | NCC Ltd 25/11/2025 | 0.1155 | 1652400 | 35.2275 |
| Total | | 0.1155 | | 35.2275 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0020 | 499975 | 0.6081 |
| Total | | 0.0020 | | 0.6081 |