| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 8.3723 | 16869284 | 1672.0834 |
| Domestic Equities | ICICI Bank Ltd | 5.9784 | 8891035 | 1193.9771 |
| Domestic Equities | Bharti Airtel Ltd | 4.5685 | 4333252 | 912.4095 |
| Domestic Equities | Larsen & Toubro Ltd | 4.3587 | 2131779 | 870.5120 |
| Domestic Equities | Axis Bank Ltd | 4.2976 | 6761448 | 858.2982 |
| Domestic Equities | Infosys Ltd | 3.6524 | 4515580 | 729.4468 |
| Domestic Equities | Reliance Industries Ltd | 3.5330 | 4493052 | 705.5889 |
| Domestic Equities | State Bank of India | 3.0523 | 6206362 | 609.5889 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.9944 | 1612271 | 598.0236 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.9454 | 2672494 | 588.2427 |
| Domestic Equities | HCL Technologies Ltd | 2.8900 | 3555589 | 577.1788 |
| Domestic Equities | Eternal Ltd | 2.6150 | 18783160 | 522.2658 |
| Domestic Equities | Grasim Industries Ltd | 2.3369 | 1649761 | 466.7174 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.0870 | 591846 | 416.8075 |
| Domestic Equities | Tata Steel Ltd | 1.9369 | 21480899 | 386.8280 |
| Domestic Equities | Bharat Electronics Ltd | 1.8738 | 9365082 | 374.2287 |
| Domestic Equities | Interglobe Aviation Ltd | 1.8268 | 721111 | 364.8461 |
| Domestic Equities | Marico Ltd | 1.8044 | 4800948 | 360.3592 |
| Domestic Equities | Tata Power Co Ltd | 1.7573 | 9245469 | 350.9580 |
| Domestic Equities | United Spirits Ltd | 1.7494 | 2420003 | 349.3758 |
| Domestic Equities | NTPC Ltd | 1.6294 | 9874772 | 325.4231 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.5845 | 2596337 | 316.4416 |
| Domestic Equities | Britannia Industries Ltd | 1.5543 | 514691 | 310.4101 |
| Domestic Equities | Ashok Leyland Ltd | 1.5441 | 17210254 | 308.3905 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.5226 | 1786393 | 304.0798 |
| Domestic Equities | PB Fintech Ltd | 1.4793 | 1618320 | 295.4405 |
| Domestic Equities | Cipla Ltd | 1.4378 | 1900000 | 287.1470 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.2175 | 10115272 | 243.1509 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.1764 | 1366222 | 234.9492 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0819 | 492329 | 216.0684 |
| Domestic Equities | Tube Investments of India Ltd | 1.0499 | 802084 | 209.6728 |
| Domestic Equities | Trent Ltd | 1.0386 | 484774 | 207.4348 |
| Domestic Equities | PI Industries Ltd | 1.0178 | 627740 | 203.2748 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.9447 | 2516094 | 188.6693 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.9365 | 3853784 | 187.0434 |
| Domestic Equities | Eris Lifesciences Ltd | 0.9232 | 1224569 | 184.3711 |
| Domestic Equities | GAIL (India) Ltd | 0.8081 | 9374311 | 161.3881 |
| Domestic Equities | Prestige Estates Projects Ltd | 0.7788 | 975284 | 155.5383 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.7701 | 9657403 | 153.8038 |
| Domestic Equities | PG Electroplast Ltd | 0.7517 | 2609393 | 150.1184 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6790 | 590136 | 135.6133 |
| Domestic Equities | Godrej Properties Ltd | 0.6765 | 674053 | 135.1072 |
| Domestic Equities | CESC Ltd | 0.6744 | 8038760 | 134.6975 |
| Domestic Equities | Intellect Design Arena Ltd | 0.6663 | 1370355 | 133.0615 |
| Domestic Equities | Jyothy Labs Ltd | 0.5568 | 3934184 | 111.1997 |
| Domestic Equities | MedPlus Health Services Ltd | 0.5440 | 1345795 | 108.6460 |
| Domestic Equities | Syngene International Ltd | 0.5132 | 1574517 | 102.5011 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5122 | 1124677 | 102.2950 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4411 | 1576915 | 88.0865 |
| Domestic Equities | Devyani International Ltd | 0.2901 | 3915361 | 57.9278 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.2576 | 701637 | 51.4405 |
| Domestic Equities | The Ramco Cements Ltd | 0.2147 | 405804 | 42.8773 |
| Domestic Equities | Teamlease Services Ltd | 0.1570 | 201314 | 31.3466 |
| Domestic Equities | LG Electronics India Ltd | 0.1269 | 166540 | 25.3374 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 73500 | 0.0001 |
| Total | | 94.1870 | | 18810.6895 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.5634 | | 1111.0982 |
| Total | | 5.5634 | | 1111.0982 |
| Treasury Bills | 182 DTB (22-Jan-2026) | 0.2496 | 5000000 | 49.8494 |
| Total | | 0.2496 | | 49.8494 |