| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3910 | 4147631 | 576.0230 |
| Domestic Equities | HDFC Bank Limited | 7.5029 | 5111681 | 515.0530 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8783 | 525869 | 197.5848 |
| Domestic Equities | Bharti Airtel Limited | 2.7144 | 886639 | 186.3361 |
| Domestic Equities | State Bank of India | 2.7026 | 1895034 | 185.5238 |
| Domestic Equities | Eternal Limited | 2.6921 | 6158171 | 184.8067 |
| Domestic Equities | Reliance Industries Limited | 2.6090 | 1142601 | 179.1027 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3854 | 102988 | 163.7509 |
| Domestic Equities | Bharat Electronics Limited | 2.3757 | 3960804 | 163.0861 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3469 | 758379 | 161.1100 |
| Domestic Equities | Persistent Systems Limited | 1.5929 | 172122 | 109.3491 |
| Domestic Equities | Titan Company Limited | 1.4157 | 248697 | 97.1833 |
| Domestic Equities | Nestle India Limited | 1.3648 | 742941 | 93.6923 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1478 | 1637553 | 78.7909 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1333 | 439196 | 77.7948 |
| Domestic Equities | Coforge Limited | 1.0707 | 385071 | 73.4985 |
| Domestic Equities | Max Financial Services Limited | 1.0417 | 420142 | 71.5124 |
| Domestic Equities | Poly Medicure Limited | 0.9354 | 331163 | 64.2158 |
| Domestic Equities | Asian Paints Limited | 0.9119 | 217782 | 62.5993 |
| Domestic Equities | Cigniti Technologies Limited | 0.8957 | 331045 | 61.4850 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.8903 | 694008 | 61.1178 |
| Domestic Equities | Muthoot Finance Limited | 0.8574 | 157194 | 58.8566 |
| Domestic Equities | TD Power Systems Limited | 0.8412 | 743205 | 57.7433 |
| Domestic Equities | Tata Steel Limited | 0.8322 | 3401503 | 57.1316 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8265 | 180829 | 56.7351 |
| Domestic Equities | The Phoenix Mills Limited | 0.8229 | 325251 | 56.4896 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7603 | 284947 | 52.1909 |
| Domestic Equities | Ambuja Cements Limited | 0.7202 | 898596 | 49.4408 |
| Domestic Equities | Hindalco Industries Limited | 0.7200 | 611397 | 49.4253 |
| Domestic Equities | Larsen & Toubro Limited | 0.7075 | 119339 | 48.5662 |
| Domestic Equities | Info Edge (India) Limited | 0.6994 | 360937 | 48.0118 |
| Domestic Equities | Bajaj Finserv Limited | 0.6969 | 228459 | 47.8393 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.6946 | 496988 | 47.6835 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6838 | 697604 | 46.9418 |
| Domestic Equities | Dynamatic Technologies Limited | 0.6649 | 49359 | 45.6447 |
| Domestic Equities | TBO Tek Limited | 0.6562 | 272634 | 45.0473 |
| Domestic Equities | Azad Engineering Ltd | 0.6490 | 265076 | 44.5487 |
| Domestic Equities | Bajaj Finance Limited | 0.6446 | 426509 | 44.2503 |
| Domestic Equities | Eureka Forbes Ltd | 0.6379 | 672531 | 43.7885 |
| Domestic Equities | Ajax Engineering Limited | 0.6162 | 681392 | 42.3008 |
| Domestic Equities | Intellect Design Arena Limited | 0.6122 | 377783 | 42.0284 |
| Domestic Equities | Navin Fluorine International Limited | 0.5649 | 67609 | 38.7771 |
| Domestic Equities | Cipla Limited | 0.5368 | 240667 | 36.8533 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5314 | 532419 | 36.4760 |
| Domestic Equities | Tata Capital Limited | 0.5291 | 1107772 | 36.3238 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5290 | 317017 | 36.3175 |
| Domestic Equities | Neuland Laboratories Limited | 0.5283 | 20977 | 36.2650 |
| Domestic Equities | Safari Industries (India) Limited | 0.5217 | 147397 | 35.8145 |
| Domestic Equities | Jyothy Labs Limited | 0.5092 | 1165019 | 34.9564 |
| Domestic Equities | eClerx Services Limited | 0.4858 | 73276 | 33.3457 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4669 | 1317520 | 32.0487 |
| Domestic Equities | Aditya Infotech Limited | 0.4594 | 205583 | 31.5364 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4452 | 570166 | 30.5609 |
| Domestic Equities | Infosys Limited | 0.4442 | 195444 | 30.4912 |
| Domestic Equities | Trent Limited | 0.4308 | 69570 | 29.5700 |
| Domestic Equities | City Union Bank Limited | 0.4228 | 1070592 | 29.0216 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4184 | 352846 | 28.7199 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4114 | 75910 | 28.2431 |
| Domestic Equities | Indigo Paints Limited | 0.4010 | 214449 | 27.5277 |
| Domestic Equities | Five Star Business Finance Limited | 0.3992 | 463809 | 27.4065 |
| Domestic Equities | CARE Ratings Limited | 0.3920 | 176786 | 26.9068 |
| Domestic Equities | Pidilite Industries Limited | 0.3799 | 177436 | 26.0795 |
| Domestic Equities | Le Travenues Technology Ltd | 0.3747 | 963776 | 25.7232 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.3739 | 623363 | 25.6670 |
| Domestic Equities | Firstsource Solutions Limited | 0.3737 | 741777 | 25.6506 |
| Domestic Equities | Mankind Pharma Limited | 0.3731 | 113797 | 25.6157 |
| Domestic Equities | Repco Home Finance Limited | 0.3547 | 583048 | 24.3481 |
| Domestic Equities | Travel Food Services Limited | 0.3516 | 179329 | 24.1359 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3400 | 456085 | 23.3401 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3282 | 834555 | 22.5288 |
| Domestic Equities | PB Fintech Limited | 0.3265 | 123229 | 22.4141 |
| Domestic Equities | REC Limited | 0.3261 | 620345 | 22.3883 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3233 | 197284 | 22.1915 |
| Domestic Equities | AIA Engineering Limited | 0.3187 | 56637 | 21.8766 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3152 | 127648 | 21.6376 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.3079 | 656051 | 21.1347 |
| Domestic Equities | Wework India Management Limited | 0.3052 | 350188 | 20.9535 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3037 | 208883 | 20.8476 |
| Domestic Equities | LTIMindtree Limited | 0.3031 | 34124 | 20.8037 |
| Domestic Equities | Latent View Analytics Limited | 0.3027 | 416962 | 20.7793 |
| Domestic Equities | Indiqube Spaces Limited | 0.2928 | 890768 | 20.0966 |
| Domestic Equities | Newgen Software Technologies Limited | 0.2908 | 226531 | 19.9608 |
| Domestic Equities | Karur Vysya Bank Limited | 0.2892 | 800560 | 19.8515 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2849 | 33140 | 19.5576 |
| Domestic Equities | Bharat Bijlee Limited | 0.2782 | 66148 | 19.1002 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2766 | 1199906 | 18.9909 |
| Domestic Equities | Cartrade Tech Limited | 0.2751 | 61165 | 18.8859 |
| Domestic Equities | Ajanta Pharma Limited | 0.2727 | 73115 | 18.7233 |
| Domestic Equities | Sobha Limited | 0.2598 | 116007 | 17.8338 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2519 | 102909 | 17.2949 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2509 | 93279 | 17.2212 |
| Domestic Equities | The South Indian Bank Limited | 0.2481 | 4303425 | 17.0330 |
| Domestic Equities | Power Finance Corporation Limited | 0.2470 | 467560 | 16.9584 |
| Domestic Equities | Fine Organic Industries Limited | 0.2453 | 38114 | 16.8411 |
| Domestic Equities | Computer Age Management Services Limited | 0.2390 | 42387 | 16.4050 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2365 | 120143 | 16.2349 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2362 | 93412 | 16.2163 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2288 | 591860 | 15.7050 |
| Domestic Equities | Nucleus Software Exports Limited | 0.2258 | 167297 | 15.4984 |
| Domestic Equities | Mastek Limited | 0.2246 | 69640 | 15.4162 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2187 | 101425 | 15.0119 |
| Domestic Equities | MTAR Technologies Limited | 0.2133 | 57822 | 14.6428 |
| Domestic Equities | Acutaas Chemicals Limited | 0.2089 | 78037 | 14.3393 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.2077 | 656190 | 14.2564 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.2002 | 1116920 | 13.7426 |
| Domestic Equities | Sudeep Pharma Limited | 0.1942 | 172239 | 13.3339 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.1940 | 86914 | 13.3170 |
| Domestic Equities | Elgi Equipments Limited | 0.1789 | 240524 | 12.2788 |
| Domestic Equities | Hero MotoCorp Limited | 0.1737 | 19308 | 11.9217 |
| Domestic Equities | Fortis Healthcare Limited | 0.1675 | 125131 | 11.5008 |
| Domestic Equities | Gillette India Limited | 0.1612 | 12741 | 11.0649 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.1574 | 247402 | 10.8040 |
| Domestic Equities | Varroc Engineering Limited | 0.1519 | 158161 | 10.4291 |
| Domestic Equities | Neogen Chemicals Limited | 0.1455 | 88764 | 9.9886 |
| Domestic Equities | Xpro India Limited | 0.1322 | 88181 | 9.0774 |
| Domestic Equities | IIFL Capital Services Limited | 0.1309 | 280312 | 8.9882 |
| Domestic Equities | Brigade Enterprises Limited | 0.1216 | 93245 | 8.3464 |
| Domestic Equities | 360 One WAM Limited | 0.1204 | 69836 | 8.2630 |
| Domestic Equities | Sagility Limited | 0.0959 | 1315111 | 6.5861 |
| Domestic Equities | Arman Financial Services Limited | 0.0944 | 39558 | 6.4800 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.0906 | 84613 | 6.2220 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.0891 | 186417 | 6.1145 |
| Domestic Equities | Onward Technologies Limited | 0.0732 | 177132 | 5.0217 |
| Domestic Equities | Hitachi Energy India Limited | 0.0524 | 1632 | 3.5995 |
| Domestic Equities | Jaro Institute Of Technology Management And Research Limited | 0.0487 | 51016 | 3.3456 |
| Domestic Equities | Geojit Financial Services Limited | 0.0485 | 450000 | 3.3291 |
| Domestic Equities | Sonata Software Limited | 0.0248 | 47640 | 1.7027 |
| Domestic Equities | Oil India Limited | 0.0181 | 30030 | 1.2408 |
| Domestic Equities | LG Electronics India Ltd | 0.0089 | 3702 | 0.6143 |
| Domestic Equities | Piramal Pharma Limited | 0.0021 | 7570 | 0.1417 |
| Total | | 88.0309 | | 6043.0885 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7019 | | 185.4763 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1753 | | 12.0312 |
| Total | | 2.8771 | | 197.5075 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.4795 | 3300000 | 32.9191 |
| Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.4319 | 2975000 | 29.6480 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.3640 | 2500000 | 24.9891 |
| Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.3637 | 2500000 | 24.9641 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.1683 | 1169000 | 11.5553 |
| Treasury Bills | 91 Days Tbill (MD 15/01/2026) | 0.1310 | 905000 | 8.9906 |
| Treasury Bills | 182 Days Tbill (MD 22/01/2026) | 0.1084 | 750000 | 7.4430 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.1014 | 700000 | 6.9610 |
| Treasury Bills | 182 Days Tbill (MD 12/02/2026) | 0.1009 | 700000 | 6.9265 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.0765 | 531000 | 5.2488 |
| Total | | 2.3256 | | 159.6455 |
| Rights | Bharti Airtel Limited | 1.8971 | 818196 | 130.2323 |
| Total | | 1.8971 | | 130.2323 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.7164 | 7253232 | 117.8288 |
| REITs & InvITs | National Highways Infra Trust | 1.3777 | 6500000 | 94.5750 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7207 | 1159135 | 49.4730 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.6913 | 4350000 | 47.4585 |
| REITs & InvITs | IRB InvIT Fund | 0.2030 | 2297683 | 13.9354 |
| REITs & InvITs | Anantam Highways Trust | 0.1601 | 1055874 | 10.9874 |
| Total | | 4.8692 | | 334.2581 |
