| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 10.1526 | 5969840 | 3744.2836 |
| Domestic Equities | Coforge Limited | 8.9057 | 19750000 | 3284.4250 |
| Domestic Equities | One 97 Communications Limited | 7.9248 | 22501127 | 2922.6714 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.9018 | 60043240 | 2914.1987 |
| Domestic Equities | Dixon Technologies (India) Limited | 6.8910 | 2100000 | 2541.4200 |
| Domestic Equities | Eternal Limited | 5.7676 | 76501000 | 2127.1103 |
| Domestic Equities | Bharti Airtel Limited | 5.4339 | 9517664 | 2004.0393 |
| Domestic Equities | KEI Industries Limited | 4.8375 | 4000000 | 1784.0800 |
| Domestic Equities | Aditya Birla Capital Limited | 4.6070 | 47500000 | 1699.0750 |
| Domestic Equities | Bharti Hexacom Limited | 3.7046 | 7500000 | 1366.2750 |
| Domestic Equities | Polycab India Limited | 3.5265 | 1707037 | 1300.5915 |
| Domestic Equities | L&T Finance Limited | 3.2505 | 37942281 | 1198.7864 |
| Domestic Equities | Tube Investments of India Limited | 2.4786 | 3496800 | 914.0985 |
| Domestic Equities | Prestige Estates Projects Limited | 2.3784 | 5500000 | 877.1400 |
| Domestic Equities | BSE Limited | 2.2299 | 3124402 | 822.4051 |
| Domestic Equities | Trent Limited | 1.4503 | 1250000 | 534.8750 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8501 | 3000000 | 313.5300 |
| Domestic Equities | Kaynes Technology India Limited | 0.7418 | 681726 | 273.5766 |
| Domestic Equities | PB Fintech Limited | 0.5628 | 1136902 | 207.5528 |
| Total | | 83.5954 | | 30830.1342 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 14.2525 | 525636100 | 5256.3610 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.1487 | | 1530.0301 |
| Total | | 18.4012 | | 6786.3911 |
| Derivatives-Futures | BSE Limited January 2026 Future | -1.9966 | -2779500 | -736.3451 |
| Total | | -1.9966 | | -736.3451 |
