| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 9.8472 | 5618243 | 3390.6097 |
| Domestic Equities | Coforge Limited | 9.6061 | 20000000 | 3307.6000 |
| Domestic Equities | One 97 Communications Limited | 7.6971 | 23299158 | 2650.2792 |
| Domestic Equities | Eternal Limited | 6.8516 | 86225827 | 2359.1386 |
| Domestic Equities | Kalyan Jewellers India Limited | 6.4475 | 61385972 | 2220.0237 |
| Domestic Equities | Bharti Airtel Limited | 5.4418 | 9517664 | 1873.7425 |
| Domestic Equities | Aditya Birla Capital Limited | 5.0749 | 51423983 | 1747.3869 |
| Domestic Equities | KEI Industries Limited | 4.7701 | 4084550 | 1642.4384 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.5440 | 1497807 | 1564.6092 |
| Domestic Equities | Bharti Hexacom Limited | 3.3649 | 7500000 | 1158.6000 |
| Domestic Equities | L&T Finance Limited | 3.3264 | 39998000 | 1145.3427 |
| Domestic Equities | BSE Limited | 2.8632 | 3524730 | 985.8670 |
| Domestic Equities | Tube Investments of India Limited | 2.6398 | 3892571 | 908.9543 |
| Domestic Equities | Prestige Estates Projects Limited | 2.5554 | 6020378 | 879.8782 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7621 | 2400000 | 606.7200 |
| Domestic Equities | Bharat Electronics Limited | 1.6058 | 12314653 | 552.9279 |
| Domestic Equities | PB Fintech Limited | 1.5907 | 3310364 | 547.6997 |
| Domestic Equities | IDFC First Bank Limited | 1.4843 | 61147981 | 511.0748 |
| Domestic Equities | Axis Bank Limited | 1.2365 | 3106842 | 425.7616 |
| Domestic Equities | Shriram Finance Limited | 1.1974 | 4042025 | 412.2866 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.9561 | 18595187 | 329.2092 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8336 | 3000000 | 287.0400 |
| Domestic Equities | Kaynes Technology India Limited | 0.4027 | 399000 | 138.6685 |
| Domestic Equities | Trent Limited | 0.2159 | 196407 | 74.3499 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2129 | 226885 | 73.2907 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0452 | 52341 | 15.5589 |
| Total | | 86.5732 | | 29809.0582 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 10.5103 | 361940000 | 3618.9380 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -3.9715 | | -1367.4597 |
| Total | | 6.5389 | | 2251.4783 |
| Derivatives-Futures | NIFTY February 2026 Future | 7.1160 | 964015 | 2450.1791 |
| Derivatives-Futures | Dixon Technologies (India) Limited February 2026 Future | -0.2281 | -74950 | -78.5326 |
| Total | | 6.8879 | | 2371.6465 |
