| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.0827 | 589004 | 82.1896 |
| Domestic Equities | HDFC Bank Limited | 8.8450 | 861322 | 80.0383 |
| Domestic Equities | ICICI Bank Limited | 6.2517 | 417504 | 56.5718 |
| Domestic Equities | Larsen & Toubro Limited | 3.1577 | 72664 | 28.5737 |
| Domestic Equities | Tata Steel Limited | 2.6412 | 1237500 | 23.8998 |
| Domestic Equities | Bharti Airtel Limited | 2.5500 | 117209 | 23.0749 |
| Domestic Equities | Infosys Limited | 2.4579 | 135539 | 22.2420 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3992 | 63263 | 21.7106 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2273 | 494000 | 20.1552 |
| Domestic Equities | Eternal Limited | 1.9782 | 654275 | 17.9010 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6412 | 32150 | 14.8514 |
| Domestic Equities | Tech Mahindra Limited | 1.3426 | 69700 | 12.1494 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2384 | 56075 | 11.2066 |
| Domestic Equities | State Bank of India | 1.1517 | 96750 | 10.4214 |
| Domestic Equities | DLF Limited | 1.1360 | 161700 | 10.2801 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0733 | 13953 | 9.7120 |
| Domestic Equities | Bank of Baroda | 1.0549 | 318825 | 9.5456 |
| Domestic Equities | IndusInd Bank Limited | 1.0051 | 101500 | 9.0954 |
| Domestic Equities | Ambuja Cements Limited | 0.8879 | 157500 | 8.0349 |
| Domestic Equities | Jindal Steel Limited | 0.8178 | 65375 | 7.4004 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.8031 | 43563 | 7.2676 |
| Domestic Equities | Fortis Healthcare Limited | 0.7716 | 82000 | 6.9823 |
| Domestic Equities | Titan Company Limited | 0.7384 | 16800 | 6.6820 |
| Domestic Equities | ITC Limited | 0.6842 | 192200 | 6.1917 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6783 | 53180 | 6.1375 |
| Domestic Equities | Corona Remedies Limited | 0.6783 | 41496 | 6.1381 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6479 | 18768 | 5.8629 |
| Domestic Equities | Bajaj Finance Limited | 0.6349 | 61790 | 5.7455 |
| Domestic Equities | RBL Bank Limited | 0.6184 | 187325 | 5.5963 |
| Domestic Equities | UltraTech Cement Limited | 0.6043 | 4308 | 5.4686 |
| Domestic Equities | Punjab National Bank | 0.5755 | 416000 | 5.2079 |
| Domestic Equities | The Federal Bank Limited | 0.4833 | 152000 | 4.3738 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4710 | 22800 | 4.2625 |
| Domestic Equities | Sansera Engineering Limited | 0.4315 | 22500 | 3.9042 |
| Domestic Equities | Welspun Corp Limited | 0.4029 | 49994 | 3.6458 |
| Domestic Equities | Vodafone Idea Limited | 0.3981 | 3225305 | 3.6027 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3958 | 22450 | 3.5814 |
| Domestic Equities | United Spirits Limited | 0.3945 | 26200 | 3.5700 |
| Domestic Equities | NTPC Limited | 0.3816 | 97000 | 3.4532 |
| Domestic Equities | Divi's Laboratories Limited | 0.3812 | 5700 | 3.4491 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3694 | 56456 | 3.3425 |
| Domestic Equities | Yes Bank Limited | 0.3679 | 1555000 | 3.3293 |
| Domestic Equities | Coforge Limited | 0.3655 | 20000 | 3.3076 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.3559 | 22000 | 3.2204 |
| Domestic Equities | Aditya Infotech Limited | 0.3538 | 23166 | 3.2015 |
| Domestic Equities | Indian Bank | 0.3508 | 34821 | 3.1746 |
| Domestic Equities | Bandhan Bank Limited | 0.3015 | 176400 | 2.7280 |
| Domestic Equities | Hindustan Unilever Limited | 0.2858 | 10900 | 2.5866 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2778 | 98000 | 2.5137 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2758 | 95000 | 2.4956 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2643 | 108000 | 2.3917 |
| Domestic Equities | SRF Limited | 0.2614 | 8400 | 2.3657 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2443 | 27414 | 2.2105 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2349 | 17600 | 2.1256 |
| Domestic Equities | Trent Limited | 0.2343 | 5600 | 2.1199 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2320 | 42348 | 2.0994 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2262 | 28000 | 2.0468 |
| Domestic Equities | Shriram Finance Limited | 0.2232 | 19800 | 2.0196 |
| Domestic Equities | Sudeep Pharma Limited | 0.2020 | 30006 | 1.8278 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2005 | 9000 | 1.8143 |
| Domestic Equities | Grasim Industries Limited | 0.1947 | 6250 | 1.7619 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1785 | 9900 | 1.6153 |
| Domestic Equities | Pidilite Industries Limited | 0.1740 | 11000 | 1.5742 |
| Domestic Equities | Hindalco Industries Limited | 0.1489 | 14000 | 1.3476 |
| Domestic Equities | Hero MotoCorp Limited | 0.1468 | 2400 | 1.3282 |
| Domestic Equities | Union Bank of India | 0.1414 | 70800 | 1.2798 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1397 | 32542 | 1.2639 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1334 | 4800 | 1.2075 |
| Domestic Equities | TeamLease Services Limited | 0.1279 | 8360 | 1.1574 |
| Domestic Equities | APL Apollo Tubes Limited | 0.1266 | 5600 | 1.1456 |
| Domestic Equities | Bajaj Finserv Limited | 0.1079 | 5000 | 0.9763 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.0939 | 7113 | 0.8496 |
| Domestic Equities | Cipla Limited | 0.0933 | 6375 | 0.8440 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.0806 | 20000 | 0.7290 |
| Domestic Equities | Brigade Enterprises Limited | 0.0631 | 7592 | 0.5711 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.0600 | 8986 | 0.5425 |
| Domestic Equities | Cummins India Limited | 0.0590 | 1299 | 0.5342 |
| Domestic Equities | Cohance Lifesciences Limited | 0.0583 | 13836 | 0.5276 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0524 | 1875 | 0.4740 |
| Domestic Equities | GMR Airports Limited | 0.0434 | 41850 | 0.3929 |
| Domestic Equities | Mphasis Limited | 0.0419 | 1375 | 0.3794 |
| Domestic Equities | Biocon Limited | 0.0405 | 10000 | 0.3668 |
| Domestic Equities | Craftsman Automation Limited | 0.0404 | 500 | 0.3659 |
| Domestic Equities | Solar Industries India Limited | 0.0372 | 250 | 0.3370 |
| Domestic Equities | Tata Power Company Limited | 0.0371 | 9176 | 0.3361 |
| Domestic Equities | Neuland Laboratories Limited | 0.0359 | 245 | 0.3247 |
| Domestic Equities | Havells India Limited | 0.0355 | 2500 | 0.3212 |
| Domestic Equities | Polycab India Limited | 0.0291 | 375 | 0.2630 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0289 | 250 | 0.2611 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0287 | 6075 | 0.2594 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0278 | 2625 | 0.2512 |
| Domestic Equities | Premier Energies Limited | 0.0262 | 3290 | 0.2368 |
| Domestic Equities | Godrej Properties Limited | 0.0240 | 1375 | 0.2168 |
| Domestic Equities | ABB India Limited | 0.0233 | 378 | 0.2109 |
| Domestic Equities | Muthoot Finance Limited | 0.0233 | 550 | 0.2106 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0230 | 18450 | 0.2083 |
| Domestic Equities | One 97 Communications Limited | 0.0182 | 1450 | 0.1649 |
| Domestic Equities | Swiggy Limited | 0.0171 | 5000 | 0.1549 |
| Domestic Equities | Bharat Dynamics Limited | 0.0168 | 990 | 0.1523 |
| Domestic Equities | Lupin Limited | 0.0101 | 425 | 0.0915 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0081 | 50 | 0.0730 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0018 | 4000 | 0.0161 |
| Total | | 72.5409 | | 656.4230 |
| Corporate Debt | 8.75% Shriram Finance Limited (05/10/2026) ** | 2.7747 | 2500 | 25.1080 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.6733 | 1500 | 15.1418 |
| Corporate Debt | 5% GMR Airports Limited (13/02/2027) ** | 1.1300 | 1000 | 10.2257 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.1192 | 1000 | 10.1274 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 1.1083 | 1000 | 10.0289 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.5619 | 500 | 5.0848 |
| Corporate Debt | 8.55% Shriram Finance Limited (28/04/2028) ** | 0.5614 | 500 | 5.0802 |
| Corporate Debt | 9.02% Muthoot Finance Limited (14/07/2027) ** | 0.5600 | 500 | 5.0673 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5510 | 500 | 4.9856 |
| Corporate Debt | 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 0.5484 | 500 | 4.9621 |
| Corporate Debt | 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | 0.2256 | 20 | 2.0418 |
| Corporate Debt | 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 0.1142 | 10 | 1.0332 |
| Total | | 10.9279 | | 98.8868 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.5372 | 4000000 | 41.0570 |
| Government Securities | 7.1% Government of India (08/04/2034) | 3.9548 | 3500000 | 35.7871 |
| Government Securities | 7.26% Government of India (22/08/2032) | 0.3419 | 300000 | 3.0941 |
| Government Securities | 7.18% Government of India (24/07/2037) | 0.2253 | 200000 | 2.0390 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.2128 | 200000 | 1.9261 |
| Government Securities | 7.72% Government of India (26/10/2055) | 0.0469 | 40800 | 0.4246 |
| Total | | 9.3190 | | 84.3279 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 36.3648 | | 329.0655 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.5848 | | 32.4384 |
| Total | | 39.9496 | | 361.5039 |
| Derivatives-Futures | Bank Nifty Index February 2026 Future | 3.4757 | 5250 | 31.4520 |
| Derivatives-Futures | Maruti Suzuki India Limited February 2026 Future | -0.0081 | -50 | -0.0733 |
| Derivatives-Futures | Lupin Limited February 2026 Future | -0.0101 | -425 | -0.0915 |
| Derivatives-Futures | One 97 Communications Limited February 2026 Future | -0.0183 | -1450 | -0.1652 |
| Derivatives-Futures | Samvardhana Motherson International Limited February 2026 Future | -0.0230 | -18450 | -0.2085 |
| Derivatives-Futures | Muthoot Finance Limited February 2026 Future | -0.0233 | -550 | -0.2108 |
| Derivatives-Futures | Godrej Properties Limited February 2026 Future | -0.0240 | -1375 | -0.2173 |
| Derivatives-Futures | Max Healthcare Institute Limited February 2026 Future | -0.0279 | -2625 | -0.2524 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited February 2026 Future | -0.0288 | -6075 | -0.2604 |
| Derivatives-Futures | Polycab India Limited February 2026 Future | -0.0291 | -375 | -0.2636 |
| Derivatives-Futures | Havells India Limited February 2026 Future | -0.0357 | -2500 | -0.3229 |
| Derivatives-Futures | Solar Industries India Limited February 2026 Future | -0.0373 | -250 | -0.3378 |
| Derivatives-Futures | Biocon Limited February 2026 Future | -0.0407 | -10000 | -0.3681 |
| Derivatives-Futures | Mphasis Limited February 2026 Future | -0.0421 | -1375 | -0.3806 |
| Derivatives-Futures | GMR Airports Limited February 2026 Future | -0.0435 | -41850 | -0.3940 |
| Derivatives-Futures | NTPC Limited February 2026 Future | -0.0469 | -12000 | -0.4243 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited February 2026 Future | -0.0524 | -1875 | -0.4744 |
| Derivatives-Futures | Cipla Limited February 2026 Future | -0.0937 | -6375 | -0.8478 |
| Derivatives-Futures | Power Grid Corporation of India Limited February 2026 Future | -0.1069 | -38000 | -0.9673 |
| Derivatives-Futures | Bajaj Finserv Limited February 2026 Future | -0.1081 | -5000 | -0.9783 |
| Derivatives-Futures | APL Apollo Tubes Limited February 2026 Future | -0.1272 | -5600 | -1.1510 |
| Derivatives-Futures | HDFC Asset Management Company Limited February 2026 Future | -0.1340 | -4800 | -1.2121 |
| Derivatives-Futures | Union Bank of India February 2026 Future | -0.1420 | -70800 | -1.2845 |
| Derivatives-Futures | Hindalco Industries Limited February 2026 Future | -0.1487 | -14000 | -1.3453 |
| Derivatives-Futures | Pidilite Industries Limited February 2026 Future | -0.1742 | -11000 | -1.5766 |
| Derivatives-Futures | Hindustan Unilever Limited February 2026 Future | -0.1811 | -6900 | -1.6388 |
| Derivatives-Futures | Grasim Industries Limited February 2026 Future | -0.1956 | -6250 | -1.7699 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited February 2026 Future | -0.2014 | -9000 | -1.8223 |
| Derivatives-Futures | Shriram Finance Limited February 2026 Future | -0.2235 | -19800 | -2.0229 |
| Derivatives-Futures | State Bank of India February 2026 Future | -0.2243 | -18750 | -2.0295 |
| Derivatives-Futures | Trent Limited February 2026 Future | -0.2345 | -5600 | -2.1218 |
| Derivatives-Futures | Aurobindo Pharma Limited February 2026 Future | -0.2348 | -17600 | -2.1247 |
| Derivatives-Futures | Jindal Steel Limited February 2026 Future | -0.2425 | -19375 | -2.1946 |
| Derivatives-Futures | SRF Limited February 2026 Future | -0.2619 | -8400 | -2.3696 |
| Derivatives-Futures | Vodafone Idea Limited February 2026 Future | -0.2656 | -2144250 | -2.4037 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited February 2026 Future | -0.2657 | -108000 | -2.4046 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited February 2026 Future | -0.2896 | -16450 | -2.6205 |
| Derivatives-Futures | Bandhan Bank Limited February 2026 Future | -0.3024 | -176400 | -2.7361 |
| Derivatives-Futures | United Spirits Limited February 2026 Future | -0.3198 | -21200 | -2.8936 |
| Derivatives-Futures | Tata Consultancy Services Limited February 2026 Future | -0.3521 | -10150 | -3.1864 |
| Derivatives-Futures | Bharti Airtel Limited February 2026 Future | -0.3627 | -16625 | -3.2824 |
| Derivatives-Futures | Yes Bank Limited February 2026 Future | -0.3691 | -1555000 | -3.3401 |
| Derivatives-Futures | Divi's Laboratories Limited February 2026 Future | -0.3822 | -5700 | -3.4582 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited February 2026 Future | -0.4330 | -5625 | -3.9187 |
| Derivatives-Futures | Punjab National Bank February 2026 Future | -0.5781 | -416000 | -5.2316 |
| Derivatives-Futures | RBL Bank Limited February 2026 Future | -0.6199 | -187325 | -5.6094 |
| Derivatives-Futures | Mahindra & Mahindra Limited February 2026 Future | -0.6249 | -16400 | -5.6549 |
| Derivatives-Futures | ITC Limited February 2026 Future | -0.6471 | -180800 | -5.8552 |
| Derivatives-Futures | Infosys Limited February 2026 Future | -0.7271 | -40000 | -6.5796 |
| Derivatives-Futures | Titan Company Limited February 2026 Future | -0.7401 | -16800 | -6.6970 |
| Derivatives-Futures | SBI Life Insurance Company Limited February 2026 Future | -0.7403 | -33375 | -6.6990 |
| Derivatives-Futures | Ambuja Cements Limited February 2026 Future | -0.8904 | -157500 | -8.0569 |
| Derivatives-Futures | Hindustan Aeronautics Limited February 2026 Future | -0.9048 | -17700 | -8.1873 |
| Derivatives-Futures | IndusInd Bank Limited February 2026 Future | -1.0053 | -101500 | -9.0969 |
| Derivatives-Futures | Bank of Baroda February 2026 Future | -1.0586 | -318825 | -9.5791 |
| Derivatives-Futures | DLF Limited February 2026 Future | -1.1382 | -161700 | -10.2995 |
| Derivatives-Futures | Larsen & Toubro Limited February 2026 Future | -1.2198 | -28000 | -11.0379 |
| Derivatives-Futures | Eternal Limited February 2026 Future | -1.4919 | -492275 | -13.5006 |
| Derivatives-Futures | Kotak Mahindra Bank Limited February 2026 Future | -2.1023 | -464000 | -19.0240 |
| Derivatives-Futures | Tata Steel Limited February 2026 Future | -2.6470 | -1237500 | -23.9530 |
| Derivatives-Futures | ICICI Bank Limited February 2026 Future | -3.2338 | -214900 | -29.2629 |
| Derivatives-Futures | HDFC Bank Limited February 2026 Future | -5.3922 | -522500 | -48.7937 |
| Derivatives-Futures | Reliance Industries Limited February 2026 Future | -6.7353 | -435500 | -60.9482 |
| Total | | -35.8892 | | -324.7615 |
| Domestic Mutual Funds Units | Axis Money Market Fund - Direct Plan - Growth Option | 2.7827 | 168087 | 25.1808 |
| Total | | 2.7827 | | 25.1808 |
| REITs & InvITs | Indus Infra Trust | 0.3691 | 275010 | 3.3397 |
| Total | | 0.3691 | | 3.3397 |
