| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 9.3763 | 1000000 | 24.6770 |
| Domestic Equities | Bharat Electronics Limited | 3.3509 | 220698 | 8.8191 |
| Domestic Equities | Eicher Motors Limited | 3.1919 | 11488 | 8.4006 |
| Domestic Equities | Bajaj Finance Limited | 2.6577 | 70883 | 6.9947 |
| Domestic Equities | BSE Limited | 2.4444 | 24441 | 6.4334 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4003 | 17031 | 6.3171 |
| Domestic Equities | Bharti Airtel Limited | 2.2551 | 28187 | 5.9351 |
| Domestic Equities | TVS Motor Company Limited | 2.1519 | 15225 | 5.6634 |
| Domestic Equities | JSW Steel Limited | 1.8989 | 42904 | 4.9975 |
| Domestic Equities | Max Financial Services Limited | 1.8932 | 29803 | 4.9825 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8908 | 24455 | 4.9763 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7960 | 2831 | 4.7269 |
| Domestic Equities | Adani Power Limited | 1.7352 | 319379 | 4.5668 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6254 | 119596 | 4.2779 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5711 | 41579 | 4.1350 |
| Domestic Equities | Shriram Finance Limited | 1.5356 | 40568 | 4.0414 |
| Domestic Equities | HDFC Bank Limited | 1.5342 | 40735 | 4.0377 |
| Domestic Equities | Tata Consumer Products Limited | 1.4994 | 33105 | 3.9461 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4862 | 17021 | 3.9114 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3755 | 9403 | 3.6202 |
| Domestic Equities | One 97 Communications Limited | 1.3059 | 26461 | 3.4370 |
| Domestic Equities | Asian Paints Limited | 1.2876 | 12236 | 3.3888 |
| Domestic Equities | Hindalco Industries Limited | 1.2812 | 38028 | 3.3719 |
| Domestic Equities | Fortis Healthcare Limited | 1.2522 | 37281 | 3.2956 |
| Domestic Equities | Bharat Dynamics Limited | 1.1403 | 20464 | 3.0010 |
| Domestic Equities | L&T Finance Limited | 1.0384 | 86502 | 2.7330 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9511 | 7991 | 2.5032 |
| Domestic Equities | Muthoot Finance Limited | 0.9369 | 6469 | 2.4658 |
| Domestic Equities | Canara Bank | 0.6986 | 118687 | 1.8386 |
| Domestic Equities | UNO Minda Limited | 0.6911 | 14145 | 1.8188 |
| Domestic Equities | Solar Industries India Limited | 0.6880 | 1478 | 1.8108 |
| Domestic Equities | MRF Limited | 0.6621 | 114 | 1.7425 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5956 | 17818 | 1.5674 |
| Domestic Equities | Godfrey Phillips India Limited | 0.5587 | 5323 | 1.4704 |
| Domestic Equities | Eternal Limited | 0.5569 | 52718 | 1.4658 |
| Domestic Equities | Hitachi Energy India Limited | 0.5315 | 764 | 1.3989 |
| Domestic Equities | Bosch Limited | 0.5231 | 382 | 1.3767 |
| Domestic Equities | State Bank of India | 0.4968 | 13311 | 1.3074 |
| Domestic Equities | Bharti Hexacom Limited | 0.4802 | 6937 | 1.2637 |
| Domestic Equities | Endurance Technologies Limited | 0.4671 | 4747 | 1.2294 |
| Domestic Equities | Coromandel International Limited | 0.4548 | 5281 | 1.1969 |
| Domestic Equities | JK Cement Limited | 0.4462 | 2123 | 1.1742 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4305 | 5567 | 1.1330 |
| Domestic Equities | Punjab National Bank | 0.4153 | 88447 | 1.0930 |
| Domestic Equities | Jindal Steel Limited | 0.3680 | 9191 | 0.9685 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.3601 | 11074 | 0.9477 |
| Domestic Equities | Cochin Shipyard Limited | 0.2989 | 4855 | 0.7866 |
| Domestic Equities | Indian Bank | 0.2916 | 9167 | 0.7675 |
| Domestic Equities | Ashok Leyland Limited | 0.2879 | 42280 | 0.7576 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2293 | 22762 | 0.6035 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2289 | 2254 | 0.6023 |
| Domestic Equities | Hero MotoCorp Limited | 0.2147 | 979 | 0.5650 |
| Domestic Equities | Dalmia Bharat Limited | 0.1884 | 2327 | 0.4959 |
| Domestic Equities | Polycab India Limited | 0.1853 | 640 | 0.4876 |
| Domestic Equities | Laurus Labs Limited | 0.1350 | 3207 | 0.3553 |
| Domestic Equities | Force Motors Limited | 0.1321 | 169 | 0.3476 |
| Domestic Equities | Navin Fluorine International Limited | 0.1210 | 538 | 0.3185 |
| Domestic Equities | RBL Bank Limited | 0.1208 | 10064 | 0.3178 |
| Domestic Equities | City Union Bank Limited | 0.1177 | 10655 | 0.3098 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.1148 | 971 | 0.3022 |
| Domestic Equities | HBL Engineering Limited | 0.0988 | 2805 | 0.2599 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.0970 | 4265 | 0.2554 |
| Domestic Equities | Asahi India Glass Limited | 0.0968 | 2510 | 0.2548 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.0961 | 227 | 0.2528 |
| Domestic Equities | Manappuram Finance Limited | 0.0932 | 7948 | 0.2452 |
| Domestic Equities | Craftsman Automation Limited | 0.0906 | 310 | 0.2384 |
| Domestic Equities | Radico Khaitan Limited | 0.0891 | 711 | 0.2345 |
| Domestic Equities | Karur Vysya Bank Limited | 0.0876 | 8742 | 0.2306 |
| Domestic Equities | Netweb Technologies India Limited | 0.0778 | 658 | 0.2047 |
| Domestic Equities | eClerx Services Limited | 0.0731 | 410 | 0.1925 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.0660 | 2076 | 0.1736 |
| Domestic Equities | Syrma SGS Technology Limited | 0.0629 | 2257 | 0.1655 |
| Domestic Equities | Aster DM Healthcare Limited | 0.0549 | 2344 | 0.1446 |
| Total | | 70.0381 | | 184.3298 |
| Government Securities | 7.38% Government of India (20/06/2027) | 9.7247 | 2500000 | 25.5939 |
| Total | | 9.7247 | | 25.5939 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 16.8171 | | 44.2600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -6.4195 | | -16.8951 |
| Total | | 10.3976 | | 27.3649 |
| Derivatives-Futures | Canara Bank January 2026 Future | 1.9893 | 337500 | 5.2356 |
| Derivatives-Futures | State Bank of India January 2026 Future | 1.7989 | 48000 | 4.7345 |
| Derivatives-Futures | Maruti Suzuki India Limited January 2026 Future | 1.5647 | 2450 | 4.1180 |
| Derivatives-Futures | Hindalco Industries Limited January 2026 Future | 1.2312 | 36400 | 3.2403 |
| Derivatives-Futures | Shriram Finance Limited January 2026 Future | 1.2210 | 32175 | 3.2136 |
| Derivatives-Futures | Punjab National Bank January 2026 Future | 1.1723 | 248000 | 3.0854 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited January 2026 Future | 1.0092 | 100000 | 2.6560 |
| Derivatives-Futures | Ashok Leyland Limited January 2026 Future | 1.0090 | 150000 | 2.6556 |
| Derivatives-Futures | Jindal Steel Limited January 2026 Future | 1.0044 | 25000 | 2.6435 |
| Derivatives-Futures | Hero MotoCorp Limited January 2026 Future | 0.9245 | 4200 | 2.4331 |
| Derivatives-Futures | Indian Bank January 2026 Future | 0.7973 | 25000 | 2.0985 |
| Derivatives-Futures | Asian Paints Limited January 2026 Future | 0.7928 | 7500 | 2.0864 |
| Derivatives-Futures | Bosch Limited January 2026 Future | 0.7911 | 575 | 2.0821 |
| Derivatives-Futures | L&T Finance Limited January 2026 Future | 0.7840 | 65250 | 2.0635 |
| Derivatives-Futures | Eternal Limited January 2026 Future | 0.4898 | 46075 | 1.2892 |
| Derivatives-Futures | Muthoot Finance Limited January 2026 Future | 0.4808 | 3300 | 1.2654 |
| Derivatives-Futures | TVS Motor Company Limited January 2026 Future | 0.4479 | 3150 | 1.1788 |
| Derivatives-Futures | SBI Life Insurance Company Limited January 2026 Future | 0.4085 | 5250 | 1.0750 |
| Derivatives-Futures | Polycab India Limited January 2026 Future | 0.4006 | 1375 | 1.0544 |
| Derivatives-Futures | HDFC Asset Management Company Limited January 2026 Future | 0.3982 | 3900 | 1.0480 |
| Derivatives-Futures | Tata Consumer Products Limited January 2026 Future | 0.3757 | 8250 | 0.9888 |
| Derivatives-Futures | Dalmia Bharat Limited January 2026 Future | 0.3712 | 4550 | 0.9769 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited January 2026 Future | 0.3493 | 4500 | 0.9193 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited January 2026 Future | 0.2922 | 2000 | 0.7691 |
| Derivatives-Futures | UNO Minda Limited January 2026 Future | 0.0269 | 550 | 0.0709 |
| Derivatives-Futures | Hitachi Energy India Limited January 2026 Future | -0.0699 | -100 | -0.1839 |
| Derivatives-Futures | Solar Industries India Limited January 2026 Future | -0.0701 | -150 | -0.1845 |
| Derivatives-Futures | JSW Steel Limited January 2026 Future | -0.1804 | -4050 | -0.4748 |
| Derivatives-Futures | HDFC Bank Limited January 2026 Future | -0.3335 | -8800 | -0.8777 |
| Derivatives-Futures | Aditya Birla Capital Limited January 2026 Future | -0.3392 | -24800 | -0.8928 |
| Derivatives-Futures | Eicher Motors Limited January 2026 Future | -0.3626 | -1300 | -0.9543 |
| Derivatives-Futures | AU Small Finance Bank Limited January 2026 Future | -0.3800 | -10000 | -1.0002 |
| Derivatives-Futures | One 97 Communications Limited January 2026 Future | -0.3955 | -7975 | -1.0408 |
| Derivatives-Futures | Bharti Airtel Limited January 2026 Future | -0.4207 | -5225 | -1.1071 |
| Derivatives-Futures | Fortis Healthcare Limited January 2026 Future | -0.5237 | -15500 | -1.3784 |
| Derivatives-Futures | Mahindra & Mahindra Limited January 2026 Future | -0.6809 | -4800 | -1.7920 |
| Derivatives-Futures | Bajaj Finance Limited January 2026 Future | -0.8207 | -21750 | -2.1600 |
| Derivatives-Futures | Bharat Dynamics Limited January 2026 Future | -0.8238 | -14700 | -2.1680 |
| Derivatives-Futures | Max Financial Services Limited January 2026 Future | -1.0232 | -16000 | -2.6930 |
| Derivatives-Futures | BSE Limited January 2026 Future | -1.8874 | -18750 | -4.9673 |
| Derivatives-Futures | Bharat Electronics Limited January 2026 Future | -2.0035 | -131100 | -5.2728 |
| Total | | 9.8160 | | 25.8343 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0236 | 60900 | 0.0620 |
| Total | | 0.0236 | | 0.0620 |
