| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0624 | 15869516 | 1408.8163 |
| Domestic Equities | ICICI Bank Limited | 5.1482 | 7447650 | 1026.9565 |
| Domestic Equities | Larsen & Toubro Limited | 4.0764 | 1900679 | 813.1675 |
| Domestic Equities | Infosys Limited | 3.7982 | 5827803 | 757.6727 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7851 | 2222444 | 755.0531 |
| Domestic Equities | Axis Bank Limited | 3.6083 | 5201150 | 719.7871 |
| Domestic Equities | Reliance Industries Limited | 3.4087 | 4878249 | 679.9791 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.5270 | 2912482 | 504.0924 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2340 | 569764 | 445.6409 |
| Domestic Equities | The Federal Bank Limited | 2.0322 | 13519245 | 405.3746 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9817 | 1850088 | 395.3083 |
| Domestic Equities | Bharat Electronics Limited | 1.9630 | 8805427 | 391.5773 |
| Domestic Equities | KEI Industries Limited ‡ | 1.8450 | 724423 | 368.0359 |
| Domestic Equities | Swiggy Limited ‡ | 1.7894 | 11829404 | 356.9523 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7597 | 13222007 | 351.0178 |
| Domestic Equities | TVS Motor Company Limited | 1.6905 | 871427 | 337.2161 |
| Domestic Equities | IndusInd Bank Limited ^^^ | 1.5402 | 3211331 | 307.2441 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.5175 | 3518720 | 302.7155 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.5098 | 7253647 | 301.1714 |
| Domestic Equities | Lupin Limited | 1.4658 | 1270258 | 292.4007 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4061 | 6392739 | 280.4814 |
| Domestic Equities | Delhivery Limited | 1.4008 | 6447545 | 279.4366 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3938 | 1995932 | 278.0333 |
| Domestic Equities | Bank of Baroda | 1.3825 | 8565916 | 275.7797 |
| Domestic Equities | Tata Motors Ltd | 1.2867 | 5079445 | 256.6644 |
| Domestic Equities | Coforge Limited | 1.2787 | 2151145 | 255.0828 |
| Domestic Equities | Divi's Laboratories Limited | 1.2585 | 391743 | 251.0485 |
| Domestic Equities | BSE Limited | 1.2577 | 926753 | 250.8813 |
| Domestic Equities | LTIMindtree Limited | 1.2251 | 547713 | 244.3895 |
| Domestic Equities | Varun Beverages Ltd | 1.2187 | 5385676 | 243.1094 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2161 | 1275814 | 242.5960 |
| Domestic Equities | Global Health Limited | 1.2000 | 2102004 | 239.3762 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1738 | 17560989 | 234.1582 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0903 | 890169 | 217.4950 |
| Domestic Equities | RBL Bank Limited | 1.0840 | 6762732 | 216.2384 |
| Domestic Equities | Ambuja Cements Limited | 1.0354 | 4127441 | 206.5371 |
| Domestic Equities | Craftsman Automation Limited | 1.0194 | 270195 | 203.3488 |
| Domestic Equities | Voltas Limited ‡ | 0.9220 | 1177941 | 183.9119 |
| Domestic Equities | UltraTech Cement Limited | 0.9009 | 141758 | 179.7066 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8849 | 3395320 | 176.5227 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8746 | 856436 | 174.4731 |
| Domestic Equities | Timken India Limited | 0.8357 | 480033 | 166.7107 |
| Domestic Equities | Eternal Limited | 0.8281 | 6706728 | 165.1867 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.8160 | 1577379 | 162.7855 |
| Domestic Equities | Shriram Finance Limited | 0.7921 | 1463768 | 157.9991 |
| Domestic Equities | Honeywell Automation India Limited | 0.7604 | 48973 | 151.6939 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.7357 | 3578375 | 146.7492 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7168 | 3115367 | 142.9798 |
| Domestic Equities | Hindalco Industries Limited | 0.6905 | 1489485 | 137.7327 |
| Domestic Equities | Tech Mahindra Limited | 0.6706 | 985235 | 133.7752 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.6684 | 1033463 | 133.3374 |
| Domestic Equities | Black Buck Ltd | 0.6671 | 2283692 | 133.0707 |
| Domestic Equities | Asian Paints Limited | 0.6514 | 546807 | 129.9323 |
| Domestic Equities | HDB Financial Services Limited | 0.6249 | 1767425 | 124.6476 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.6163 | 598684 | 122.9398 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5773 | 1403614 | 115.1595 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5591 | 3598511 | 111.5358 |
| Domestic Equities | MedPlus Health Services Limited | 0.4651 | 1094617 | 92.7797 |
| Domestic Equities | MphasiS Limited | 0.4496 | 390536 | 89.6866 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4341 | 3358145 | 86.5898 |
| Domestic Equities | Britannia Industries Limited | 0.4304 | 143022 | 85.8490 |
| Domestic Equities | Sonata Software Limited | 0.4157 | 3091799 | 82.9220 |
| Domestic Equities | V-Mart Retail Limited | 0.3429 | 1235108 | 68.4003 |
| Domestic Equities | Deepak Nitrite Limited | 0.3309 | 417600 | 66.0100 |
| Domestic Equities | Whirlpool of India Limited | 0.3297 | 713410 | 65.7657 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3197 | 2182960 | 63.7752 |
| Domestic Equities | Wockhardt Limited | 0.3182 | 466063 | 63.4731 |
| Domestic Equities | Orchid Pharma Limited | 0.3078 | 990763 | 61.4025 |
| Domestic Equities | Suzlon Energy Limited | 0.1259 | 5883802 | 25.1062 |
| Total | | 94.7333 | | 18897.4465 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2069 | | 440.2307 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1768 | | -234.7391 |
| Total | | 1.0301 | | 205.4916 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited March 2026 Future | 0.5858 | 4390625 | 116.8477 |
| Derivatives-Futures | Jubilant Foodworks Limited March 2026 Future | 0.5817 | 2277500 | 116.0386 |
| Derivatives-Futures | Asian Paints Limited March 2026 Future | 0.4001 | 334000 | 79.8160 |
| Derivatives-Futures | Mphasis Limited March 2026 Future | 0.2540 | 220000 | 50.6594 |
| Derivatives-Futures | Lupin Limited March 2026 Future | 0.1626 | 140250 | 32.4328 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited March 2026 Future | 0.0296 | 228600 | 5.9109 |
| Total | | 2.0138 | | 401.7054 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.2570 | 136321 | 51.2734 |
| Total | | 0.2570 | | 51.2734 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0179 | 3485708 | 3.5806 |
| Total | | 0.0179 | | 3.5806 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.9478 | 2628845 | 388.5564 |
| Total | | 1.9478 | | 388.5564 |
