| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.9207 | 1009474 | 140.1957 |
| Domestic Equities | HDFC Bank Limited | 4.4614 | 1261516 | 127.1104 |
| Domestic Equities | Eternal Limited | 1.9906 | 1889837 | 56.7140 |
| Domestic Equities | Persistent Systems Limited | 1.8234 | 81774 | 51.9510 |
| Domestic Equities | Bharti Hexacom Limited | 1.7650 | 284374 | 50.2859 |
| Domestic Equities | State Bank of India | 1.6385 | 476830 | 46.6817 |
| Domestic Equities | Max Financial Services Limited | 1.6338 | 273477 | 46.5485 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6291 | 123529 | 46.4136 |
| Domestic Equities | Muthoot Finance Limited | 1.5913 | 121088 | 45.3378 |
| Domestic Equities | The Phoenix Mills Limited | 1.5781 | 258882 | 44.9626 |
| Domestic Equities | Bharat Electronics Limited | 1.4235 | 984991 | 40.5570 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4115 | 189307 | 40.2164 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3985 | 25060 | 39.8454 |
| Domestic Equities | Reliance Industries Limited | 1.3379 | 243176 | 38.1178 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2141 | 718901 | 34.5899 |
| Domestic Equities | Fortis Healthcare Limited | 1.2073 | 374236 | 34.3960 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1457 | 184280 | 32.6415 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1301 | 335589 | 32.1981 |
| Domestic Equities | Coforge Limited | 1.0735 | 160244 | 30.5858 |
| Domestic Equities | Bharti Airtel Limited | 1.0507 | 142447 | 29.9367 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.9863 | 319105 | 28.1020 |
| Domestic Equities | Poly Medicure Limited | 0.9441 | 138721 | 26.8994 |
| Domestic Equities | TD Power Systems Limited | 0.9260 | 339556 | 26.3818 |
| Domestic Equities | Cigniti Technologies Limited | 0.9064 | 139038 | 25.8235 |
| Domestic Equities | Laurus Labs Limited | 0.8870 | 245046 | 25.2728 |
| Domestic Equities | PB Fintech Limited | 0.8370 | 131100 | 23.8458 |
| Domestic Equities | Alkem Laboratories Limited | 0.7984 | 40015 | 22.7485 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7872 | 256137 | 22.4274 |
| Domestic Equities | Azad Engineering Ltd | 0.7784 | 131967 | 22.1784 |
| Domestic Equities | Eureka Forbes Ltd | 0.7540 | 329934 | 21.4820 |
| Domestic Equities | Intellect Design Arena Limited | 0.7454 | 190895 | 21.2371 |
| Domestic Equities | TBO Tek Limited | 0.7321 | 126236 | 20.8580 |
| Domestic Equities | Dynamatic Technologies Limited | 0.7320 | 22554 | 20.8568 |
| Domestic Equities | Aditya Infotech Limited | 0.7043 | 130817 | 20.0673 |
| Domestic Equities | Nestle India Limited | 0.6941 | 156814 | 19.7758 |
| Domestic Equities | Ajax Engineering Limited | 0.6912 | 317209 | 19.6923 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6823 | 379889 | 19.4408 |
| Domestic Equities | Tube Investments of India Limited | 0.6658 | 68125 | 18.9687 |
| Domestic Equities | Cartrade Tech Limited | 0.6619 | 61076 | 18.8584 |
| Domestic Equities | Asian Paints Limited | 0.6547 | 64889 | 18.6517 |
| Domestic Equities | eClerx Services Limited | 0.6436 | 40294 | 18.3366 |
| Domestic Equities | Cummins India Limited | 0.6387 | 40622 | 18.1958 |
| Domestic Equities | Safari Industries (India) Limited | 0.6284 | 73680 | 17.9028 |
| Domestic Equities | Jyothy Labs Limited | 0.6130 | 582043 | 17.4642 |
| Domestic Equities | Computer Age Management Services Limited | 0.6113 | 44998 | 17.4156 |
| Domestic Equities | Kaynes Technology India Limited | 0.6076 | 31530 | 17.3100 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5978 | 248617 | 17.0328 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5941 | 92117 | 16.9265 |
| Domestic Equities | Titan Company Limited | 0.5937 | 43284 | 16.9141 |
| Domestic Equities | Neuland Laboratories Limited | 0.5684 | 9368 | 16.1954 |
| Domestic Equities | City Union Bank Limited | 0.5674 | 596359 | 16.1661 |
| Domestic Equities | Hero MotoCorp Limited | 0.5602 | 25850 | 15.9611 |
| Domestic Equities | Five Star Business Finance Limited | 0.5491 | 264761 | 15.6447 |
| Domestic Equities | Navin Fluorine International Limited | 0.5239 | 26023 | 14.9255 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.5186 | 358875 | 14.7767 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4994 | 14126 | 14.2298 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4885 | 259654 | 13.9175 |
| Domestic Equities | Repco Home Finance Limited | 0.4863 | 331753 | 13.8540 |
| Domestic Equities | Bajaj Finserv Limited | 0.4785 | 65108 | 13.6336 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.4705 | 68900 | 13.4045 |
| Domestic Equities | Tata Steel Limited | 0.4677 | 793351 | 13.3251 |
| Domestic Equities | CARE Ratings Limited | 0.4656 | 87149 | 13.2641 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4562 | 70965 | 12.9979 |
| Domestic Equities | Indigo Paints Limited | 0.4557 | 101149 | 12.9840 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4479 | 156765 | 12.7599 |
| Domestic Equities | Le Travenues Technology Ltd | 0.4428 | 472724 | 12.6170 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4420 | 111957 | 12.5935 |
| Domestic Equities | Delhivery Limited | 0.4398 | 294010 | 12.5307 |
| Domestic Equities | 360 One WAM Limited | 0.4358 | 104944 | 12.4170 |
| Domestic Equities | Berger Paints (I) Limited | 0.4296 | 216784 | 12.2396 |
| Domestic Equities | Hindalco Industries Limited | 0.4239 | 149387 | 12.0764 |
| Domestic Equities | Abbott India Limited | 0.4083 | 3868 | 11.6330 |
| Domestic Equities | Lupin Limited | 0.4060 | 55559 | 11.5685 |
| Domestic Equities | Latent View Analytics Limited | 0.4058 | 232006 | 11.5620 |
| Domestic Equities | Oil India Limited | 0.4017 | 277013 | 11.4462 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3926 | 244464 | 11.1842 |
| Domestic Equities | Firstsource Solutions Limited | 0.3757 | 309517 | 10.7031 |
| Domestic Equities | AIA Engineering Limited | 0.3706 | 27335 | 10.5584 |
| Domestic Equities | Info Edge (India) Limited | 0.3660 | 78402 | 10.4290 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3634 | 61088 | 10.3550 |
| Domestic Equities | REC Limited | 0.3596 | 283858 | 10.2444 |
| Domestic Equities | Larsen & Toubro Limited | 0.3583 | 25084 | 10.2082 |
| Domestic Equities | Ambuja Cements Limited | 0.3547 | 183668 | 10.1054 |
| Domestic Equities | Travel Food Services Limited | 0.3535 | 74841 | 10.0729 |
| Domestic Equities | Mankind Pharma Limited | 0.3433 | 43452 | 9.7810 |
| Domestic Equities | Karur Vysya Bank Limited | 0.3430 | 394081 | 9.7720 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3406 | 44750 | 9.7045 |
| Domestic Equities | Jindal Stainless Limited | 0.3393 | 125357 | 9.6657 |
| Domestic Equities | MTAR Technologies Limited | 0.3386 | 38097 | 9.6477 |
| Domestic Equities | Cipla Limited | 0.3368 | 62671 | 9.5968 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.3305 | 594950 | 9.4163 |
| Domestic Equities | AU Small Finance Bank Limited | 0.3298 | 98368 | 9.3966 |
| Domestic Equities | Petronet LNG Limited | 0.3162 | 331385 | 9.0087 |
| Domestic Equities | Indiqube Spaces Limited | 0.3044 | 384422 | 8.6729 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.3009 | 51003 | 8.5716 |
| Domestic Equities | Pidilite Industries Limited | 0.2959 | 57364 | 8.4314 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.2958 | 261632 | 8.4285 |
| Domestic Equities | The South Indian Bank Limited | 0.2952 | 2124839 | 8.4101 |
| Domestic Equities | Wework India Management Limited | 0.2943 | 140156 | 8.3862 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2931 | 72887 | 8.3499 |
| Domestic Equities | Bajaj Finance Limited | 0.2927 | 80384 | 8.3398 |
| Domestic Equities | Godrej Industries Limited | 0.2817 | 76317 | 8.0255 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2741 | 27100 | 7.8086 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.2703 | 50269 | 7.7022 |
| Domestic Equities | Newgen Software Technologies Limited | 0.2671 | 86369 | 7.6104 |
| Domestic Equities | Mastek Limited | 0.2630 | 33852 | 7.4938 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2493 | 4865 | 7.1034 |
| Domestic Equities | Bharat Bijlee Limited | 0.2492 | 24588 | 7.0998 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2465 | 22383 | 7.0227 |
| Domestic Equities | Lenskart Solutions Limited | 0.2382 | 165335 | 6.7862 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2355 | 248543 | 6.7094 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.2352 | 11173 | 6.7022 |
| Domestic Equities | Fine Organic Industries Limited | 0.2343 | 15110 | 6.6765 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2278 | 65018 | 6.4891 |
| Domestic Equities | Elgi Equipments Limited | 0.2223 | 124078 | 6.3342 |
| Domestic Equities | Sobha Limited | 0.2152 | 39880 | 6.1308 |
| Domestic Equities | Gillette India Limited | 0.2110 | 6922 | 6.0114 |
| Domestic Equities | Infosys Limited | 0.2101 | 38376 | 5.9870 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.2088 | 38717 | 5.9481 |
| Domestic Equities | Ajanta Pharma Limited | 0.2087 | 23219 | 5.9459 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.2045 | 268203 | 5.8270 |
| Domestic Equities | Supreme Industries Limited | 0.2041 | 17146 | 5.8152 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2000 | 214722 | 5.6976 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1998 | 28889 | 5.6926 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1982 | 232160 | 5.6473 |
| Domestic Equities | IPCA Laboratories Limited | 0.1973 | 38691 | 5.6222 |
| Domestic Equities | LTIMindtree Limited | 0.1948 | 9102 | 5.5490 |
| Domestic Equities | NMDC Limited | 0.1939 | 747405 | 5.5248 |
| Domestic Equities | Endurance Technologies Limited | 0.1939 | 20898 | 5.5246 |
| Domestic Equities | Sudeep Pharma Limited | 0.1926 | 70884 | 5.4875 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1874 | 28927 | 5.3405 |
| Domestic Equities | IIFL Capital Services Limited | 0.1846 | 163983 | 5.2581 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1822 | 8796 | 5.1910 |
| Domestic Equities | Trent Limited | 0.1798 | 12055 | 5.1239 |
| Domestic Equities | Shilpa Medicare Limited | 0.1768 | 147504 | 5.0373 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1758 | 28850 | 5.0084 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.1720 | 36273 | 4.9016 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.1688 | 32494 | 4.8094 |
| Domestic Equities | Divi's Laboratories Limited | 0.1603 | 7051 | 4.5669 |
| Domestic Equities | Carraro India Limited | 0.1580 | 81106 | 4.5026 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1423 | 43764 | 4.0543 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.1386 | 90439 | 3.9495 |
| Domestic Equities | Geojit Financial Services Limited | 0.1262 | 485989 | 3.5953 |
| Domestic Equities | Laxmi Dental Limited | 0.1260 | 129612 | 3.5909 |
| Domestic Equities | National Securities Depository Limited | 0.1259 | 32166 | 3.5881 |
| Domestic Equities | CSB Bank Limited | 0.1241 | 85763 | 3.5352 |
| Domestic Equities | Metro Brands Limited | 0.1111 | 27031 | 3.1642 |
| Domestic Equities | Dalmia Bharat Limited | 0.1021 | 14472 | 2.9080 |
| Domestic Equities | Neogen Chemicals Limited | 0.1013 | 25643 | 2.8856 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.0889 | 34448 | 2.5331 |
| Domestic Equities | Xpro India Limited | 0.0820 | 22707 | 2.3375 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.0731 | 63519 | 2.0834 |
| Domestic Equities | Arman Financial Services Limited | 0.0702 | 12209 | 2.0000 |
| Domestic Equities | Brigade Enterprises Limited | 0.0663 | 21093 | 1.8880 |
| Domestic Equities | EMA Partners India Limited | 0.0601 | 187000 | 1.7129 |
| Domestic Equities | Sagility Limited | 0.0565 | 321684 | 1.6110 |
| Domestic Equities | Indian Bank | 0.0545 | 17838 | 1.5524 |
| Domestic Equities | Jaro Institute Of Technology Management And Research Limited | 0.0468 | 20344 | 1.3342 |
| Domestic Equities | Onward Technologies Limited | 0.0445 | 44728 | 1.2680 |
| Domestic Equities | JSW Energy Limited | 0.0426 | 24866 | 1.2151 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.0367 | 96800 | 1.0454 |
| Domestic Equities | Arvind Fashions Limited | 0.0357 | 20153 | 1.0158 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0300 | 38161 | 0.8534 |
| Domestic Equities | Sonata Software Limited | 0.0251 | 20024 | 0.7157 |
| Domestic Equities | LG Electronics India Ltd | 0.0108 | 1859 | 0.3085 |
| Domestic Equities | Blue Star Limited | 0.0080 | 1286 | 0.2270 |
| Domestic Equities | The Federal Bank Limited | 0.0035 | 3919 | 0.1011 |
| Domestic Equities | KPIT Technologies Limited | 0.0013 | 302 | 0.0369 |
| Domestic Equities | KEI Industries Limited | 0.0003 | 22 | 0.0091 |
| Total | | 87.6539 | | 2497.3511 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.2771 | | 150.3493 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5756 | | -16.3989 |
| Total | | 4.7015 | | 133.9504 |
| Treasury Bills | 182 Days Tbill (MD 12/02/2026) | 0.6946 | 2000000 | 19.7900 |
| Treasury Bills | 182 Days Tbill (MD 22/01/2026) | 0.3483 | 1000000 | 9.9239 |
| Treasury Bills | 364 Days Tbill (MD 05/02/2026) | 0.3198 | 920000 | 9.1126 |
| Treasury Bills | 91 Days Tbill (MD 26/02/2026) | 0.3189 | 920000 | 9.0848 |
| Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.2448 | 700000 | 6.9760 |
| Treasury Bills | 91 Days Tbill (MD 15/01/2026) | 0.2092 | 600000 | 5.9606 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.1754 | 500000 | 4.9978 |
| Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.1752 | 500000 | 4.9928 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.1751 | 500000 | 4.9877 |
| Treasury Bills | 91 Days Tbill (MD 08/01/2026) | 0.1396 | 400000 | 3.9777 |
| Treasury Bills | 182 Days Tbill (MD 19/02/2026) | 0.1193 | 344000 | 3.4004 |
| Treasury Bills | 364 Days Tbill (MD 22/01/2026) | 0.1045 | 300000 | 2.9772 |
| Treasury Bills | 91 Days Tbill (MD 19/02/2026) | 0.0541 | 156000 | 1.5420 |
| Total | | 3.0790 | | 87.7235 |
| Rights | Bharti Airtel Limited | 0.7768 | 139052 | 22.1329 |
| Total | | 0.7768 | | 22.1329 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.4241 | 2497682 | 40.5748 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.8712 | 2275000 | 24.8203 |
| REITs & InvITs | National Highways Infra Trust | 0.6001 | 1175000 | 17.0963 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3413 | 227800 | 9.7227 |
| REITs & InvITs | IRB InvIT Fund | 0.2900 | 1362274 | 8.2622 |
| REITs & InvITs | Anantam Highways Trust | 0.2621 | 717741 | 7.4688 |
| Total | | 3.7887 | | 107.9451 |
