| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.8648 | 3250000 | 302.0063 |
| Domestic Equities | ICICI Bank Limited | 6.8603 | 1550000 | 210.0250 |
| Domestic Equities | Reliance Industries Limited | 6.6090 | 1450000 | 202.3330 |
| Domestic Equities | Bharti Airtel Limited | 4.7747 | 742500 | 146.1760 |
| Domestic Equities | Infosys Limited | 4.4336 | 827132 | 135.7324 |
| Domestic Equities | Larsen & Toubro Limited | 3.3396 | 260000 | 102.2398 |
| Domestic Equities | State Bank of India | 3.2454 | 922400 | 99.3563 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5510 | 250000 | 78.0975 |
| Domestic Equities | Axis Bank Limited | 2.3948 | 535000 | 73.3164 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1859 | 195000 | 66.9201 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9990 | 1500000 | 61.2000 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8121 | 38000 | 55.4762 |
| Domestic Equities | Tata Capital Limited | 1.7150 | 1534790 | 52.5052 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.6065 | 263083 | 49.1834 |
| Domestic Equities | Indus Towers Limited | 1.5964 | 1100000 | 48.8730 |
| Domestic Equities | NTPC Limited | 1.5235 | 1310169 | 46.6420 |
| Domestic Equities | Bajaj Finance Limited | 1.5186 | 500000 | 46.4925 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4452 | 757566 | 44.2456 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4361 | 220000 | 43.9670 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4243 | 1700000 | 43.6050 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3829 | 3750000 | 42.3375 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3509 | 250000 | 41.3575 |
| Domestic Equities | DLF Limited | 1.3498 | 650000 | 41.3238 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3178 | 1500000 | 40.3440 |
| Domestic Equities | Grasim Industries Limited | 1.2891 | 140000 | 39.4660 |
| Domestic Equities | Tech Mahindra Limited | 1.2630 | 221823 | 38.6660 |
| Domestic Equities | Power Finance Corporation Limited | 1.2391 | 1000000 | 37.9350 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.2347 | 35000 | 37.8000 |
| Domestic Equities | Brigade Hotel Ventures Limited | 1.2332 | 6205607 | 37.7549 |
| Domestic Equities | Varun Beverages Limited | 1.2314 | 800000 | 37.7000 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2011 | 80000 | 36.7720 |
| Domestic Equities | Eternal Limited | 1.1618 | 1300000 | 35.5680 |
| Domestic Equities | Indiqube Spaces Limited | 1.1515 | 2000000 | 35.2520 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1464 | 220000 | 35.0966 |
| Domestic Equities | LTIMindtree Limited | 1.1450 | 58672 | 35.0536 |
| Domestic Equities | Whirlpool of India Limited | 1.1432 | 450000 | 34.9988 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1318 | 116565 | 34.6501 |
| Domestic Equities | Sagility Limited | 1.0601 | 6500000 | 32.4545 |
| Domestic Equities | ITC Limited | 1.0523 | 1000000 | 32.2150 |
| Domestic Equities | Shadowfax Technologies Private Limited | 1.0494 | 3013284 | 32.1276 |
| Domestic Equities | Flair Writing Industries Limited | 0.9934 | 1012221 | 30.4122 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9903 | 1100878 | 30.3182 |
| Domestic Equities | Privi Speciality Chemicals Limited | 0.9720 | 105800 | 29.7584 |
| Domestic Equities | Titan Company Limited | 0.9094 | 70000 | 27.8418 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.8588 | 2900000 | 26.2914 |
| Domestic Equities | GNG Electronics Ltd | 0.8562 | 1045144 | 26.2122 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.8286 | 4000000 | 25.3680 |
| Domestic Equities | Solarworld Energy Solutions Limited | 0.8059 | 1100000 | 24.6730 |
| Domestic Equities | Euro Pratik Sales Ltd. | 0.7247 | 1012200 | 22.1874 |
| Domestic Equities | Trent Limited | 0.4946 | 40000 | 15.1420 |
| Domestic Equities | JSW Cement Limited | 0.3807 | 1020459 | 11.6536 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3733 | 1258382 | 11.4299 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.3223 | 188941 | 9.8656 |
| Domestic Equities | Sudeep Pharma Limited | 0.2038 | 102450 | 6.2407 |
| Total | | 96.1846 | | 2944.6600 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.9864 | 6082000 | 60.8120 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4357 | | -43.9542 |
| Total | | 0.5506 | | 16.8578 |
| Derivatives-Futures | NIFTY February 2026 Future | 3.2648 | 39325 | 99.9500 |
| Total | | 3.2648 | | 99.9500 |
