| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7908 | 30669611 | 2849.9736 |
| Domestic Equities | ICICI Bank Limited | 8.3164 | 19897888 | 2696.1638 |
| Domestic Equities | Reliance Industries Limited | 6.5746 | 15275169 | 2131.4971 |
| Domestic Equities | Infosys Limited | 5.6854 | 11232211 | 1843.2058 |
| Domestic Equities | Larsen & Toubro Limited | 5.1467 | 4243229 | 1668.5649 |
| Domestic Equities | Bharti Airtel Limited | 4.8289 | 7952020 | 1565.5142 |
| Domestic Equities | State Bank of India | 4.2036 | 12651950 | 1362.8048 |
| Domestic Equities | Bajaj Finance Limited | 3.7460 | 13060685 | 1214.4478 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5109 | 3316715 | 1138.2303 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9304 | 23285580 | 950.0517 |
| Domestic Equities | UltraTech Cement Limited | 2.5104 | 641147 | 813.8720 |
| Domestic Equities | Eternal Limited | 2.2809 | 27027750 | 739.4792 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1101 | 982831 | 684.0995 |
| Domestic Equities | Titan Company Limited | 1.9296 | 1572787 | 625.5603 |
| Domestic Equities | Shriram Finance Limited | 1.9065 | 6059822 | 618.1018 |
| Domestic Equities | Bharat Electronics Limited | 1.8627 | 13449385 | 603.8774 |
| Domestic Equities | Tech Mahindra Limited | 1.4841 | 2760351 | 481.1568 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3614 | 960196 | 441.3541 |
| Domestic Equities | Tata Motors Ltd | 1.3589 | 9608301 | 440.5406 |
| Domestic Equities | Pidilite Industries Limited | 1.3458 | 3048767 | 436.3090 |
| Domestic Equities | Divi's Laboratories Limited | 1.2965 | 694637 | 420.3248 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2709 | 2525290 | 412.0263 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1787 | 964751 | 382.1186 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1436 | 2324061 | 370.7575 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1135 | 1155560 | 360.9854 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0150 | 4881123 | 329.0609 |
| Domestic Equities | TVS Motor Company Limited | 0.9455 | 833538 | 306.5253 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8497 | 188695 | 275.4758 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8311 | 4613487 | 269.4507 |
| Domestic Equities | Tata Consumer Products Limited | 0.8183 | 2339645 | 265.2923 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7905 | 22700389 | 256.2874 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6264 | 439641 | 203.0878 |
| Domestic Equities | Eicher Motors Limited | 0.6263 | 285094 | 203.0582 |
| Domestic Equities | NTPC Limited | 0.6105 | 5559612 | 197.9222 |
| Domestic Equities | Trent Limited | 0.5709 | 488938 | 185.0875 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5691 | 2523907 | 184.4976 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.5620 | 612968 | 182.2109 |
| Domestic Equities | Hyundai Motor India Ltd | 0.5104 | 753438 | 165.4701 |
| Domestic Equities | Cummins India Limited | 0.5076 | 400174 | 164.5716 |
| Domestic Equities | Solar Industries India Limited | 0.4750 | 114245 | 154.0023 |
| Domestic Equities | LG Electronics India Ltd | 0.4648 | 1030166 | 150.6721 |
| Domestic Equities | Hindustan Unilever Limited | 0.4482 | 612328 | 145.3054 |
| Domestic Equities | Avenue Supermarts Limited | 0.4331 | 380541 | 140.4006 |
| Domestic Equities | Varun Beverages Limited | 0.4147 | 2853263 | 134.4600 |
| Domestic Equities | Britannia Industries Limited | 0.3787 | 209502 | 122.7786 |
| Domestic Equities | Info Edge (India) Limited | 0.3313 | 859560 | 107.3934 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3120 | 506160 | 101.1561 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3000 | 93114 | 97.2669 |
| Domestic Equities | Tata Power Company Limited | 0.2667 | 2360601 | 86.4688 |
| Domestic Equities | Tata Capital Limited | 0.0797 | 755219 | 25.8360 |
| Domestic Equities | Axis Bank Limited | 0.0460 | 108825 | 14.9134 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0076 | 612328 | 2.4616 |
| Total | | 91.6784 | | 29722.1307 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.4190 | | 2081.0258 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.5832 | | -513.2692 |
| Total | | 4.8358 | | 1567.7565 |
| Derivatives-Futures | NIFTY February 2026 Future | 2.6330 | 335855 | 853.6225 |
| Total | | 2.6330 | | 853.6225 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.8376 | 9750000 | 271.5570 |
| Total | | 0.8376 | | 271.5570 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0152 | 4827620 | 4.9354 |
| Total | | 0.0152 | | 4.9354 |
