| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8245 | 1105790 | 111.4194 |
| Domestic Equities | State Bank of India | 3.7652 | 888198 | 86.9546 |
| Domestic Equities | Infosys Limited | 3.6529 | 540751 | 84.3626 |
| Domestic Equities | Reliance Industries Limited | 3.4085 | 502191 | 78.7184 |
| Domestic Equities | Larsen & Toubro Limited | 3.2634 | 185196 | 75.3674 |
| Domestic Equities | Biocon Limited | 3.0726 | 1781377 | 70.9612 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8044 | 172374 | 64.7661 |
| Domestic Equities | Bharti Airtel Limited | 2.5955 | 285217 | 59.9412 |
| Domestic Equities | Tata Consumer Products Limited | 2.4713 | 486801 | 57.0725 |
| Domestic Equities | Berger Paints (I) Limited | 2.4505 | 1002371 | 56.5939 |
| Domestic Equities | The Federal Bank Limited | 2.4400 | 2184798 | 56.3503 |
| Domestic Equities | Canara Bank | 2.4390 | 3715996 | 56.3271 |
| Domestic Equities | UNO Minda Limited | 2.4117 | 426210 | 55.6971 |
| Domestic Equities | Divi's Laboratories Limited | 2.2605 | 80602 | 52.2059 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2547 | 284295 | 52.0715 |
| Domestic Equities | ICICI Bank Limited | 2.0438 | 339871 | 47.2013 |
| Domestic Equities | Oberoi Realty Limited | 1.9597 | 274755 | 45.2576 |
| Domestic Equities | Eternal Limited | 1.9426 | 1494970 | 44.8640 |
| Domestic Equities | Jio Financial Services Limited | 1.9299 | 1455597 | 44.5704 |
| Domestic Equities | Tata Steel Limited | 1.8502 | 2544011 | 42.7292 |
| Domestic Equities | Indus Towers Limited | 1.7993 | 1036123 | 41.5537 |
| Domestic Equities | Prestige Estates Projects Limited | 1.6796 | 231263 | 38.7897 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6254 | 247467 | 37.5383 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6229 | 1046802 | 37.4807 |
| Domestic Equities | Titan Company Limited | 1.5738 | 93010 | 36.3455 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5604 | 293765 | 36.0362 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5520 | 184163 | 35.8418 |
| Domestic Equities | City Union Bank Limited | 1.4958 | 1274341 | 34.5448 |
| Domestic Equities | Dalmia Bharat Limited | 1.4924 | 171524 | 34.4660 |
| Domestic Equities | Shriram Finance Limited | 1.4900 | 404041 | 34.4102 |
| Domestic Equities | BSE Limited | 1.4795 | 117723 | 34.1679 |
| Domestic Equities | Devyani International Limited | 1.4684 | 2500075 | 33.9110 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4171 | 32489 | 32.7278 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.3561 | 176582 | 31.3186 |
| Domestic Equities | Eicher Motors Limited | 1.3440 | 44004 | 31.0382 |
| Domestic Equities | Schaeffler India Limited | 1.3176 | 78035 | 30.4290 |
| Domestic Equities | Bajaj Finserv Limited | 1.3056 | 143996 | 30.1528 |
| Domestic Equities | 360 One WAM Limited | 1.2659 | 247079 | 29.2344 |
| Domestic Equities | Jindal Stainless Limited | 1.2181 | 364854 | 28.1321 |
| Domestic Equities | Gabriel India Limited | 1.1376 | 255397 | 26.2727 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0636 | 18603 | 24.5634 |
| Domestic Equities | Cummins India Limited | 1.0570 | 54499 | 24.4117 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0457 | 93985 | 24.1494 |
| Domestic Equities | Vedanta Limited | 1.0453 | 458969 | 24.1418 |
| Domestic Equities | Neuland Laboratories Limited | 1.0135 | 13539 | 23.4062 |
| Domestic Equities | Yes Bank Limited | 0.9896 | 9966700 | 22.8536 |
| Domestic Equities | Computer Age Management Services Limited | 0.9671 | 57708 | 22.3347 |
| Domestic Equities | Coforge Limited | 0.9335 | 112950 | 21.5588 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8892 | 27995 | 20.5357 |
| Domestic Equities | LTIMindtree Limited | 0.8109 | 30718 | 18.7272 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.6455 | 208100 | 14.9072 |
| Domestic Equities | Fortis Healthcare Limited | 0.6035 | 151648 | 13.9380 |
| Domestic Equities | Whirlpool of India Limited | 0.5430 | 116969 | 12.5402 |
| Domestic Equities | Emami Limited | 0.5352 | 232978 | 12.3595 |
| Domestic Equities | Navin Fluorine International Limited | 0.5110 | 20575 | 11.8008 |
| Domestic Equities | United Spirits Limited | 0.5041 | 80206 | 11.6427 |
| Domestic Equities | Hitachi Energy India Limited | 0.5041 | 5278 | 11.6412 |
| Domestic Equities | Suzlon Energy Limited | 0.4831 | 2065921 | 11.1580 |
| Domestic Equities | Timken India Limited | 0.3720 | 27236 | 8.5913 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3572 | 17706 | 8.2505 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.2402 | 234616 | 5.5484 |
| Domestic Equities | K.P.R. Mill Limited | 0.0036 | 766 | 0.0827 |
| Total | | 98.1603 | | 2266.9663 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5903 | | 36.7283 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3786 | | 8.7443 |
| Total | | 1.9690 | | 45.4725 |
| Derivatives-Futures | Dabur India Limited December 2025 Future | 0.6193 | 275000 | 14.3014 |
| Derivatives-Futures | Aurobindo Pharma Limited December 2025 Future | 0.1465 | 27500 | 3.3822 |
| Derivatives-Futures | Biocon Limited December 2025 Future | -0.9106 | -525000 | -21.0289 |
| Total | | -0.1449 | | -3.3453 |
| Derivatives-Call Options | NIFTY 26700 Call December 2025 Option ** | 0.0156 | 22500 | 0.3608 |
| Total | | 0.0156 | | 0.3608 |
