| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1105 | 951500 | 94.3127 |
| Domestic Equities | Reliance Industries Limited | 4.6717 | 549000 | 86.2150 |
| Domestic Equities | Bharti Airtel Limited | 4.6066 | 403750 | 85.0136 |
| Domestic Equities | Aditya Birla Capital Limited | 4.3022 | 2219600 | 79.3951 |
| Domestic Equities | State Bank of India | 4.2751 | 803250 | 78.8952 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.1346 | 63050 | 76.3031 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3726 | 167800 | 62.2404 |
| Domestic Equities | ICICI Bank Limited | 2.7404 | 376600 | 50.5736 |
| Domestic Equities | Eternal Limited | 2.4297 | 1612625 | 44.8390 |
| Domestic Equities | Polycab India Limited | 2.3894 | 57875 | 44.0950 |
| Domestic Equities | Patanjali Foods Limited | 2.0857 | 705600 | 38.4905 |
| Domestic Equities | Vodafone Idea Limited | 2.0170 | 34593900 | 37.2230 |
| Domestic Equities | Britannia Industries Limited | 1.7566 | 53750 | 32.4166 |
| Domestic Equities | One 97 Communications Limited | 1.5768 | 224025 | 29.0986 |
| Domestic Equities | Grasim Industries Limited | 1.5406 | 100500 | 28.4315 |
| Domestic Equities | Inox Wind Limited | 1.4549 | 2173600 | 26.8505 |
| Domestic Equities | IndusInd Bank Limited | 1.3833 | 295400 | 25.5285 |
| Domestic Equities | ITC Limited | 1.3347 | 611200 | 24.6314 |
| Domestic Equities | PNB Housing Finance Limited | 1.3305 | 258050 | 24.5535 |
| Domestic Equities | Axis Bank Limited | 1.3241 | 192500 | 24.4360 |
| Domestic Equities | Trent Limited | 1.2776 | 55100 | 23.5773 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2368 | 218400 | 22.8250 |
| Domestic Equities | Jio Financial Services Limited | 1.1831 | 740250 | 21.8337 |
| Domestic Equities | Indus Towers Limited | 1.1379 | 501500 | 21.0003 |
| Domestic Equities | RBL Bank Limited | 1.1301 | 660400 | 20.8554 |
| Domestic Equities | PB Fintech Limited | 1.0976 | 110950 | 20.2550 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0162 | 85200 | 18.7534 |
| Domestic Equities | Titan Company Limited | 0.9259 | 42175 | 17.0872 |
| Domestic Equities | Tube Investments of India Limited | 0.9151 | 64600 | 16.8871 |
| Domestic Equities | Hindalco Industries Limited | 0.8139 | 169400 | 15.0207 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7600 | 8400 | 14.0255 |
| Domestic Equities | Shriram Finance Limited | 0.7170 | 132825 | 13.2320 |
| Domestic Equities | Adani Green Energy Limited | 0.6667 | 121200 | 12.3030 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.6242 | 237350 | 11.5198 |
| Domestic Equities | JSW Energy Limited | 0.6013 | 230000 | 11.0964 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5959 | 9875 | 10.9968 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5121 | 54950 | 9.4498 |
| Domestic Equities | Bharat Electronics Limited | 0.4999 | 230850 | 9.2248 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4685 | 133450 | 8.6462 |
| Domestic Equities | JSW Steel Limited | 0.4346 | 68850 | 8.0196 |
| Domestic Equities | SRF Limited | 0.3732 | 22400 | 6.8880 |
| Domestic Equities | Divi's Laboratories Limited | 0.3395 | 9800 | 6.2647 |
| Domestic Equities | Hero MotoCorp Limited | 0.3330 | 10650 | 6.1461 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3321 | 243000 | 6.1297 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2889 | 12150 | 5.3323 |
| Domestic Equities | Godrej Properties Limited | 0.2569 | 23650 | 4.7404 |
| Domestic Equities | Bandhan Bank Limited | 0.2560 | 324000 | 4.7246 |
| Domestic Equities | Tata Elxsi Limited | 0.2300 | 8100 | 4.2448 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2085 | 133875 | 3.8482 |
| Domestic Equities | Ambuja Cements Limited | 0.1963 | 65100 | 3.6218 |
| Domestic Equities | Biocon Limited | 0.1921 | 90000 | 3.5451 |
| Domestic Equities | Bajaj Finance Limited | 0.1845 | 34500 | 3.4045 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1824 | 10500 | 3.3665 |
| Domestic Equities | LIC Housing Finance Limited | 0.1813 | 62000 | 3.3452 |
| Domestic Equities | Tata Steel Limited | 0.1771 | 181500 | 3.2685 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1324 | 16625 | 2.4435 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1279 | 196800 | 2.3604 |
| Domestic Equities | BSE Limited | 0.1177 | 8250 | 2.1716 |
| Domestic Equities | Lodha Developers Limited | 0.1139 | 19800 | 2.1014 |
| Domestic Equities | Yes Bank Limited | 0.1056 | 901900 | 1.9481 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0944 | 9100 | 1.7417 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0859 | 33075 | 1.5856 |
| Domestic Equities | Bajaj Finserv Limited | 0.0829 | 7500 | 1.5299 |
| Domestic Equities | Adani Energy Solutions Limited | 0.0639 | 11475 | 1.1789 |
| Domestic Equities | Lupin Limited | 0.0583 | 5100 | 1.0758 |
| Domestic Equities | Tech Mahindra Limited | 0.0569 | 6600 | 1.0500 |
| Domestic Equities | United Spirits Limited | 0.0501 | 6400 | 0.9240 |
| Domestic Equities | Prestige Estates Projects Limited | 0.0467 | 5400 | 0.8612 |
| Domestic Equities | Persistent Systems Limited | 0.0442 | 1300 | 0.8154 |
| Domestic Equities | Mphasis Limited | 0.0416 | 2750 | 0.7676 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0300 | 20900 | 0.5530 |
| Domestic Equities | The Federal Bank Limited | 0.0289 | 20000 | 0.5342 |
| Domestic Equities | REC Limited | 0.0189 | 9800 | 0.3497 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0165 | 1500 | 0.3053 |
| Domestic Equities | Marico Limited | 0.0098 | 2400 | 0.1801 |
| Domestic Equities | Cipla Limited | 0.0092 | 1125 | 0.1700 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0048 | 125 | 0.0880 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0033 | 925 | 0.0618 |
| Domestic Equities | UltraTech Cement Limited | 0.0032 | 50 | 0.0589 |
| Total | | 75.5300 | | 1393.8783 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 76.8889 | | 1418.9557 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 5.2593 | 9709000 | 97.0575 |
| Total | | 82.1482 | | 1516.0132 |
| Certificate of Deposit | HDFC Bank Limited 2026 | 1.3148 | 2500000 | 24.2638 |
| Certificate of Deposit | Axis Bank Limited 2026 | 1.3029 | 2500000 | 24.0450 |
| Total | | 2.6177 | | 48.3088 |
| Derivatives-Futures | UltraTech Cement Limited January 2026 Future | -0.0032 | -50 | -0.0593 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited January 2026 Future | -0.0034 | -925 | -0.0621 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited January 2026 Future | -0.0048 | -125 | -0.0886 |
| Derivatives-Futures | Cipla Limited January 2026 Future | -0.0092 | -1125 | -0.1706 |
| Derivatives-Futures | Marico Limited January 2026 Future | -0.0098 | -2400 | -0.1808 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited January 2026 Future | -0.0166 | -1500 | -0.3064 |
| Derivatives-Futures | REC Limited January 2026 Future | -0.0191 | -9800 | -0.3517 |
| Derivatives-Futures | The Federal Bank Limited January 2026 Future | -0.0290 | -20000 | -0.5348 |
| Derivatives-Futures | Power Grid Corporation of India Limited January 2026 Future | -0.0301 | -20900 | -0.5551 |
| Derivatives-Futures | Mphasis Limited January 2026 Future | -0.0418 | -2750 | -0.7707 |
| Derivatives-Futures | Persistent Systems Limited January 2026 Future | -0.0443 | -1300 | -0.8184 |
| Derivatives-Futures | Prestige Estates Projects Limited January 2026 Future | -0.0468 | -5400 | -0.8643 |
| Derivatives-Futures | United Spirits Limited January 2026 Future | -0.0503 | -6400 | -0.9274 |
| Derivatives-Futures | Tech Mahindra Limited January 2026 Future | -0.0572 | -6600 | -1.0559 |
| Derivatives-Futures | Lupin Limited January 2026 Future | -0.0585 | -5100 | -1.0788 |
| Derivatives-Futures | Adani Energy Solutions Limited January 2026 Future | -0.0641 | -11475 | -1.1830 |
| Derivatives-Futures | Bajaj Finserv Limited January 2026 Future | -0.0832 | -7500 | -1.5353 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited January 2026 Future | -0.0864 | -33075 | -1.5939 |
| Derivatives-Futures | APL Apollo Tubes Limited January 2026 Future | -0.0950 | -9100 | -1.7524 |
| Derivatives-Futures | Yes Bank Limited January 2026 Future | -0.1061 | -901900 | -1.9580 |
| Derivatives-Futures | Lodha Developers Limited January 2026 Future | -0.1146 | -19800 | -2.1146 |
| Derivatives-Futures | BSE Limited January 2026 Future | -0.1184 | -8250 | -2.1856 |
| Derivatives-Futures | Samvardhana Motherson International Limited January 2026 Future | -0.1286 | -196800 | -2.3730 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited January 2026 Future | -0.1332 | -16625 | -2.4582 |
| Derivatives-Futures | Tata Steel Limited January 2026 Future | -0.1781 | -181500 | -3.2862 |
| Derivatives-Futures | LIC Housing Finance Limited January 2026 Future | -0.1820 | -62000 | -3.3579 |
| Derivatives-Futures | Tata Consultancy Services Limited January 2026 Future | -0.1832 | -10500 | -3.3815 |
| Derivatives-Futures | Bajaj Finance Limited January 2026 Future | -0.1857 | -34500 | -3.4262 |
| Derivatives-Futures | Biocon Limited January 2026 Future | -0.1931 | -90000 | -3.5631 |
| Derivatives-Futures | Ambuja Cements Limited January 2026 Future | -0.1972 | -65100 | -3.6391 |
| Derivatives-Futures | Bharat Heavy Electricals Limited January 2026 Future | -0.2098 | -133875 | -3.8717 |
| Derivatives-Futures | Tata Elxsi Limited January 2026 Future | -0.2312 | -8100 | -4.2659 |
| Derivatives-Futures | Bandhan Bank Limited January 2026 Future | -0.2576 | -324000 | -4.7541 |
| Derivatives-Futures | Godrej Properties Limited January 2026 Future | -0.2585 | -23650 | -4.7712 |
| Derivatives-Futures | Hindustan Aeronautics Limited January 2026 Future | -0.2905 | -12150 | -5.3602 |
| Derivatives-Futures | Hero MotoCorp Limited January 2026 Future | -0.3343 | -10650 | -6.1695 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited January 2026 Future | -0.3345 | -243000 | -6.1734 |
| Derivatives-Futures | Divi's Laboratories Limited January 2026 Future | -0.3413 | -9800 | -6.2994 |
| Derivatives-Futures | SRF Limited January 2026 Future | -0.3753 | -22400 | -6.9263 |
| Derivatives-Futures | JSW Steel Limited January 2026 Future | -0.4374 | -68850 | -8.0713 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited January 2026 Future | -0.4703 | -133450 | -8.6783 |
| Derivatives-Futures | Bharat Electronics Limited January 2026 Future | -0.5031 | -230850 | -9.2848 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited January 2026 Future | -0.5148 | -54950 | -9.5003 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited January 2026 Future | -0.5990 | -9875 | -11.0551 |
| Derivatives-Futures | JSW Energy Limited January 2026 Future | -0.6036 | -230000 | -11.1389 |
| Derivatives-Futures | Kalyan Jewellers India Limited January 2026 Future | -0.6281 | -237350 | -11.5922 |
| Derivatives-Futures | Adani Green Energy Limited January 2026 Future | -0.6709 | -121200 | -12.3818 |
| Derivatives-Futures | Shriram Finance Limited January 2026 Future | -0.7189 | -132825 | -13.2666 |
| Derivatives-Futures | Maruti Suzuki India Limited January 2026 Future | -0.7650 | -8400 | -14.1187 |
| Derivatives-Futures | Hindalco Industries Limited January 2026 Future | -0.8171 | -169400 | -15.0800 |
| Derivatives-Futures | Tube Investments of India Limited January 2026 Future | -0.9212 | -64600 | -17.0008 |
| Derivatives-Futures | Titan Company Limited January 2026 Future | -0.9290 | -42175 | -17.1450 |
| Derivatives-Futures | Kotak Mahindra Bank Limited January 2026 Future | -1.0199 | -85200 | -18.8224 |
| Derivatives-Futures | PB Fintech Limited January 2026 Future | -1.1042 | -110950 | -20.3771 |
| Derivatives-Futures | RBL Bank Limited January 2026 Future | -1.1340 | -660400 | -20.9281 |
| Derivatives-Futures | Indus Towers Limited January 2026 Future | -1.1446 | -501500 | -21.1232 |
| Derivatives-Futures | Jio Financial Services Limited January 2026 Future | -1.1909 | -740250 | -21.9780 |
| Derivatives-Futures | Max Healthcare Institute Limited January 2026 Future | -1.2434 | -218400 | -22.9473 |
| Derivatives-Futures | Trent Limited January 2026 Future | -1.2822 | -55100 | -23.6621 |
| Derivatives-Futures | Axis Bank Limited January 2026 Future | -1.3291 | -192500 | -24.5284 |
| Derivatives-Futures | PNB Housing Finance Limited January 2026 Future | -1.3370 | -258050 | -24.6747 |
| Derivatives-Futures | ITC Limited January 2026 Future | -1.3426 | -611200 | -24.7780 |
| Derivatives-Futures | IndusInd Bank Limited January 2026 Future | -1.3885 | -295400 | -25.6245 |
| Derivatives-Futures | Inox Wind Limited January 2026 Future | -1.4647 | -2173600 | -27.0309 |
| Derivatives-Futures | Grasim Industries Limited January 2026 Future | -1.5483 | -100500 | -28.5732 |
| Derivatives-Futures | One 97 Communications Limited January 2026 Future | -1.5843 | -224025 | -29.2375 |
| Derivatives-Futures | Britannia Industries Limited January 2026 Future | -1.7679 | -53750 | -32.6263 |
| Derivatives-Futures | Vodafone Idea Limited January 2026 Future | -2.0301 | -34593900 | -37.4652 |
| Derivatives-Futures | Patanjali Foods Limited January 2026 Future | -2.0991 | -705600 | -38.7374 |
| Derivatives-Futures | Polycab India Limited January 2026 Future | -2.4047 | -57875 | -44.3786 |
| Derivatives-Futures | Eternal Limited January 2026 Future | -2.4450 | -1612625 | -45.1212 |
| Derivatives-Futures | ICICI Bank Limited January 2026 Future | -2.7561 | -376600 | -50.8636 |
| Derivatives-Futures | Mahindra & Mahindra Limited January 2026 Future | -3.3946 | -167800 | -62.6465 |
| Derivatives-Futures | Dixon Technologies (India) Limited January 2026 Future | -4.1510 | -63050 | -76.6058 |
| Derivatives-Futures | State Bank of India January 2026 Future | -4.2932 | -803250 | -79.2286 |
| Derivatives-Futures | Aditya Birla Capital Limited January 2026 Future | -4.3298 | -2219600 | -79.9056 |
| Derivatives-Futures | Bharti Airtel Limited January 2026 Future | -4.6357 | -403750 | -85.5506 |
| Derivatives-Futures | Reliance Industries Limited January 2026 Future | -4.6943 | -549000 | -86.6322 |
| Derivatives-Futures | HDFC Bank Limited January 2026 Future | -5.1425 | -951500 | -94.9026 |
| Total | | -75.9424 | | -1401.4880 |
| Domestic Mutual Funds Units | Motilal Oswal Liquid Fund - Direct Growth | 15.6465 | 201480487 | 288.7497 |
| Total | | 15.6465 | | 288.7497 |
