| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 9.4108 | 7500000 | 1240.3500 |
| Domestic Equities | Persistent Systems Limited | 8.7676 | 1914786 | 1155.5734 |
| Domestic Equities | Eternal Limited | 6.7463 | 32498890 | 889.1696 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 6.6251 | 5351744 | 873.1906 |
| Domestic Equities | ICICI Bank Limited | 6.5367 | 6358221 | 861.5389 |
| Domestic Equities | HDFC Bank Limited | 6.3454 | 9000000 | 836.3250 |
| Domestic Equities | Kalyan Jewellers India Limited | 6.1115 | 22272976 | 805.5022 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 5.5545 | 12534629 | 732.0850 |
| Domestic Equities | Bharti Airtel Limited | 4.4811 | 3000000 | 590.6100 |
| Domestic Equities | Larsen & Toubro Limited | 2.9835 | 1000000 | 393.2300 |
| Domestic Equities | Polycab India Limited | 2.6607 | 500000 | 350.6750 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4765 | 8000000 | 326.4000 |
| Domestic Equities | Reliance Industries Limited | 2.0893 | 1973436 | 275.3733 |
| Domestic Equities | PG Electroplast Limited | 2.0778 | 5000000 | 273.8500 |
| Domestic Equities | Bharat Electronics Limited | 1.3347 | 3918001 | 175.9182 |
| Domestic Equities | PhysicsWallah Limited | 0.2577 | 2843572 | 33.9665 |
| Total | | 74.4593 | | 9813.7577 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 17.1383 | 225913000 | 2258.8338 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -4.9625 | | -654.0645 |
| Total | | 12.1758 | | 1604.7693 |
| Derivatives-Futures | NIFTY February 2026 Future | 8.7567 | 454090 | 1154.1333 |
| Derivatives-Futures | Polycab India Limited February 2026 Future | -0.1386 | -26000 | -18.2741 |
| Total | | 8.6180 | | 1135.8592 |
| Rights | Bharti Airtel Limited | 4.7469 | 4000000 | 625.6400 |
| Total | | 4.7469 | | 625.6400 |
