| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 10.0303 | 6000000 | 3811.8000 |
| Domestic Equities | Coforge Limited | 9.9195 | 19750000 | 3769.6825 |
| Domestic Equities | Eternal Limited | 8.6866 | 110001000 | 3301.1300 |
| Domestic Equities | Dixon Technologies (India) Limited | 8.0684 | 2100000 | 3066.2100 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.9844 | 60043240 | 3034.2851 |
| Domestic Equities | One 97 Communications Limited | 7.8118 | 22479961 | 2968.7036 |
| Domestic Equities | Bharti Airtel Limited | 5.2536 | 9500000 | 1996.5200 |
| Domestic Equities | Polycab India Limited | 4.9697 | 2528264 | 1888.6132 |
| Domestic Equities | Aditya Birla Capital Limited | 4.4753 | 47500000 | 1700.7375 |
| Domestic Equities | KEI Industries Limited | 4.3635 | 4000000 | 1658.2400 |
| Domestic Equities | BSE Limited | 3.8297 | 5014452 | 1455.3945 |
| Domestic Equities | Bharti Hexacom Limited | 3.4898 | 7500000 | 1326.2250 |
| Domestic Equities | L&T Finance Limited | 2.8767 | 35000000 | 1093.2250 |
| Domestic Equities | Tube Investments of India Limited | 2.5644 | 3500000 | 974.5400 |
| Domestic Equities | Prestige Estates Projects Limited | 2.4275 | 5500000 | 922.5150 |
| Domestic Equities | Kaynes Technology India Limited | 1.8058 | 1250000 | 686.2500 |
| Domestic Equities | Trent Limited | 1.7850 | 1595928 | 678.3332 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6125 | 5270000 | 612.7956 |
| Domestic Equities | PB Fintech Limited | 0.5265 | 1100000 | 200.0790 |
| Total | | 92.4810 | | 35145.2792 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 5.9706 | 226900000 | 2269.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9455 | | 739.3473 |
| Total | | 7.9161 | | 3008.3473 |
| Derivatives-Futures | One 97 Communications Limited December 2025 Future | -0.0332 | -94975 | -12.6307 |
| Derivatives-Futures | Kaynes Technology India Limited December 2025 Future | -0.3640 | -250000 | -138.3125 |
| Total | | -0.3972 | | -150.9432 |
