| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 3.8412 | 272387 | 170.8411 |
| Domestic Equities | Bharti Hexacom Limited | 3.6860 | 899915 | 163.9375 |
| Domestic Equities | Max Financial Services Limited | 3.5396 | 941652 | 157.4254 |
| Domestic Equities | The Phoenix Mills Limited | 3.4440 | 826402 | 153.1736 |
| Domestic Equities | Fortis Healthcare Limited | 2.9116 | 1464878 | 129.4952 |
| Domestic Equities | Muthoot Finance Limited | 2.7651 | 322635 | 122.9788 |
| Domestic Equities | Coforge Limited | 2.5674 | 686634 | 114.1872 |
| Domestic Equities | Info Edge (India) Limited | 2.5568 | 852704 | 113.7166 |
| Domestic Equities | PB Fintech Limited | 2.3145 | 563853 | 102.9370 |
| Domestic Equities | Laurus Labs Limited | 2.2947 | 921111 | 102.0591 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9695 | 995773 | 87.5932 |
| Domestic Equities | Alkem Laboratories Limited | 1.9614 | 158422 | 87.2351 |
| Domestic Equities | Indian Bank | 1.8356 | 975080 | 81.6386 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.7345 | 901470 | 77.1433 |
| Domestic Equities | Berger Paints (I) Limited | 1.6606 | 1376530 | 73.8577 |
| Domestic Equities | Tube Investments of India Limited | 1.5784 | 268539 | 70.1988 |
| Domestic Equities | Abbott India Limited | 1.3663 | 20936 | 60.7667 |
| Domestic Equities | Coromandel International Limited | 1.3455 | 264044 | 59.8429 |
| Domestic Equities | Hero MotoCorp Limited | 1.3206 | 101773 | 58.7332 |
| Domestic Equities | Mankind Pharma Limited | 1.3181 | 266901 | 58.6248 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2815 | 1142074 | 56.9952 |
| Domestic Equities | IPCA Laboratories Limited | 1.2381 | 388087 | 55.0657 |
| Domestic Equities | Eternal Limited | 1.1889 | 1901761 | 52.8785 |
| Domestic Equities | Lupin Limited | 1.1273 | 237664 | 50.1352 |
| Domestic Equities | AIA Engineering Limited | 1.1187 | 123847 | 49.7555 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1089 | 1028722 | 49.3169 |
| Domestic Equities | The Federal Bank Limited | 1.0758 | 1791357 | 47.8471 |
| Domestic Equities | National Aluminium Company Limited | 1.0616 | 1502232 | 47.2152 |
| Domestic Equities | Hitachi Energy India Limited | 0.9923 | 24103 | 44.1326 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.9822 | 230888 | 43.6840 |
| Domestic Equities | Petronet LNG Limited | 0.9127 | 1428800 | 40.5922 |
| Domestic Equities | Jindal Stainless Limited | 0.9079 | 481127 | 40.3786 |
| Domestic Equities | Cummins India Limited | 0.8458 | 84827 | 37.6157 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8349 | 118547 | 37.1348 |
| Domestic Equities | Ajanta Pharma Limited | 0.7973 | 128067 | 35.4605 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7962 | 730044 | 35.4108 |
| Domestic Equities | Oil India Limited | 0.7844 | 822166 | 34.8886 |
| Domestic Equities | LG Electronics India Ltd | 0.7717 | 225589 | 34.3211 |
| Domestic Equities | Godrej Industries Limited | 0.7614 | 337808 | 33.8619 |
| Domestic Equities | KEI Industries Limited | 0.7533 | 75118 | 33.5041 |
| Domestic Equities | Cigniti Technologies Limited | 0.6695 | 181965 | 29.7768 |
| Domestic Equities | Supreme Industries Limited | 0.6421 | 85149 | 28.5573 |
| Domestic Equities | NMDC Limited | 0.6233 | 3332900 | 27.7197 |
| Domestic Equities | REC Limited | 0.6207 | 773719 | 27.6063 |
| Domestic Equities | Poly Medicure Limited | 0.6198 | 155414 | 27.5658 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6185 | 1037500 | 27.5093 |
| Domestic Equities | Navin Fluorine International Limited | 0.5864 | 44055 | 26.0806 |
| Domestic Equities | TD Power Systems Limited | 0.5789 | 366729 | 25.7462 |
| Domestic Equities | Aditya Infotech Limited | 0.5492 | 163895 | 24.4253 |
| Domestic Equities | Dynamatic Technologies Limited | 0.5435 | 25791 | 24.1713 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5366 | 139988 | 23.8666 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5355 | 296306 | 23.8186 |
| Domestic Equities | Metro Brands Limited | 0.5251 | 193482 | 23.3552 |
| Domestic Equities | Endurance Technologies Limited | 0.5217 | 89592 | 23.2034 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4965 | 19830 | 22.0827 |
| Domestic Equities | TBO Tek Limited | 0.4855 | 129874 | 21.5941 |
| Domestic Equities | Azad Engineering Ltd | 0.4716 | 126891 | 20.9725 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4690 | 106307 | 20.8585 |
| Domestic Equities | Eureka Forbes Ltd | 0.4590 | 329894 | 20.4138 |
| Domestic Equities | Ajax Engineering Limited | 0.4516 | 338229 | 20.0840 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4365 | 93518 | 19.4115 |
| Domestic Equities | 360 One WAM Limited | 0.4309 | 161063 | 19.1665 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.4295 | 440595 | 19.1020 |
| Domestic Equities | Dalmia Bharat Limited | 0.4274 | 89211 | 19.0100 |
| Domestic Equities | Delhivery Limited | 0.3969 | 437108 | 17.6526 |
| Domestic Equities | Neuland Laboratories Limited | 0.3767 | 11041 | 16.7547 |
| Domestic Equities | CARE Ratings Limited | 0.3594 | 99905 | 15.9838 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.3577 | 130519 | 15.9077 |
| Domestic Equities | Safari Industries (India) Limited | 0.3562 | 72860 | 15.8427 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3292 | 297106 | 14.6414 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.3225 | 197176 | 14.3455 |
| Domestic Equities | Lenskart Solutions Limited | 0.3222 | 317957 | 14.3303 |
| Domestic Equities | Intellect Design Arena Limited | 0.3020 | 138306 | 13.4295 |
| Domestic Equities | Repco Home Finance Limited | 0.2928 | 313932 | 13.0235 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2900 | 10656 | 12.8959 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.2897 | 71170 | 12.8860 |
| Domestic Equities | Travel Food Services Limited | 0.2847 | 108009 | 12.6641 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.2522 | 409092 | 11.2153 |
| Domestic Equities | Gillette India Limited | 0.2467 | 13123 | 10.9741 |
| Domestic Equities | Bharat Bijlee Limited | 0.2455 | 40689 | 10.9209 |
| Domestic Equities | Wework India Management Limited | 0.2454 | 180516 | 10.9149 |
| Domestic Equities | Sobha Limited | 0.2365 | 72076 | 10.5181 |
| Domestic Equities | The South Indian Bank Limited | 0.2355 | 2733228 | 10.4737 |
| Domestic Equities | 3M India Limited | 0.2243 | 2841 | 9.9762 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2183 | 609739 | 9.7107 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2128 | 52206 | 9.4644 |
| Domestic Equities | Shilpa Medicare Limited | 0.2109 | 292082 | 9.3802 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.1879 | 137279 | 8.3548 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1875 | 98673 | 8.3389 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.1790 | 413862 | 7.9606 |
| Domestic Equities | Indiqube Spaces Limited | 0.1727 | 366072 | 7.6813 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.1677 | 53540 | 7.4603 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.1586 | 53433 | 7.0532 |
| Domestic Equities | Brigade Enterprises Limited | 0.1268 | 63739 | 5.6409 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1261 | 83919 | 5.6079 |
| Domestic Equities | National Securities Depository Limited | 0.1248 | 52218 | 5.5516 |
| Domestic Equities | Carraro India Limited | 0.1142 | 95956 | 5.0794 |
| Domestic Equities | Fine Organic Industries Limited | 0.1128 | 12187 | 5.0164 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.0982 | 101621 | 4.3667 |
| Domestic Equities | Xpro India Limited | 0.0810 | 37874 | 3.6045 |
| Domestic Equities | EMA Partners India Limited | 0.0795 | 354000 | 3.5365 |
| Domestic Equities | KPIT Technologies Limited | 0.0771 | 29257 | 3.4304 |
| Domestic Equities | Nucleus Software Exports Limited | 0.0626 | 30394 | 2.7823 |
| Domestic Equities | Indigo Paints Limited | 0.0453 | 17624 | 2.0158 |
| Domestic Equities | Piramal Pharma Limited | 0.0245 | 63336 | 1.0907 |
| Domestic Equities | Jaro Institute Of Technology Management And Research Limited | 0.0241 | 23044 | 1.0735 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0041 | 1817 | 0.1807 |
| Domestic Equities | Blue Star Limited | 0.0010 | 263 | 0.0455 |
| Domestic Equities | Page Industries Limited | 0.0005 | 6 | 0.0216 |
| Total | | 86.8451 | | 3862.4777 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.8318 | | 303.8474 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1581 | | 7.0295 |
| Total | | 6.9898 | | 310.8769 |
| Treasury Bills | 182 Days Tbill (MD 27/02/2026) | 0.8921 | 4000000 | 39.6783 |
| Treasury Bills | 91 Days Tbill (MD 12/03/2026) | 0.7792 | 3500000 | 34.6550 |
| Treasury Bills | 182 Days Tbill (MD 12/02/2026) | 0.5587 | 2500000 | 24.8485 |
| Treasury Bills | 364 Days Tbill (MD 19/03/2026) | 0.4893 | 2200000 | 21.7626 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.3838 | 1719000 | 17.0710 |
| Treasury Bills | 91 Days Tbill (MD 15/01/2026) | 0.3377 | 1505000 | 15.0198 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.1744 | 781000 | 7.7560 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.1572 | 700000 | 6.9930 |
| Treasury Bills | 182 Days Tbill (MD 19/03/2026) | 0.1557 | 700000 | 6.9244 |
| Treasury Bills | 364 Days Tbill (MD 05/02/2026) | 0.0828 | 370000 | 3.6816 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.0825 | 370000 | 3.6708 |
| Total | | 4.0935 | | 182.0610 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.2533 | 3601046 | 55.7406 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.4983 | 2050000 | 22.1626 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3200 | 326895 | 14.2304 |
| Total | | 2.0716 | | 92.1336 |
