| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | One 97 Communications Limited | 7.6433 | 23445098 | 2574.9751 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.4759 | 61413395 | 2518.5633 |
| Domestic Equities | Eternal Limited | 6.3952 | 87473898 | 2154.4821 |
| Domestic Equities | KEI Industries Limited | 6.2780 | 4163056 | 2114.9990 |
| Domestic Equities | Persistent Systems Limited | 6.1952 | 4409726 | 2087.1233 |
| Domestic Equities | Coforge Limited | 6.0865 | 17292000 | 2050.4854 |
| Domestic Equities | Aditya Birla Capital Limited | 5.6704 | 55459381 | 1910.2984 |
| Domestic Equities | Bharti Airtel Limited | 5.2904 | 9483812 | 1782.2928 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.2859 | 1371457 | 1443.8699 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.8507 | 5309458 | 1297.2599 |
| Domestic Equities | Bharti Hexacom Limited | 3.5773 | 7500000 | 1205.1750 |
| Domestic Equities | L&T Finance Limited | 3.3712 | 39998000 | 1135.7432 |
| Domestic Equities | Prestige Estates Projects Limited | 3.2783 | 7928345 | 1104.4185 |
| Domestic Equities | Tube Investments of India Limited | 3.1814 | 3892571 | 1071.7805 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.0730 | 63322229 | 1035.2551 |
| Domestic Equities | Shriram Finance Limited | 3.0428 | 9496807 | 1025.0853 |
| Domestic Equities | BSE Limited | 2.8323 | 3524730 | 954.1797 |
| Domestic Equities | Bharat Electronics Limited | 2.5950 | 19659302 | 874.2492 |
| Domestic Equities | Axis Bank Limited | 2.0035 | 4877260 | 674.9640 |
| Domestic Equities | PB Fintech Limited | 1.8326 | 4167017 | 617.3852 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6957 | 5231733 | 571.2791 |
| Domestic Equities | IDFC First Bank Limited | 1.5310 | 70191976 | 515.7706 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.6432 | 696317 | 216.7008 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5464 | 1920849 | 184.0846 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3804 | 332875 | 128.1635 |
| Total | | 92.7555 | | 31248.5835 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 4.9558 | 166979000 | 1669.5671 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.8504 | | -960.2839 |
| Total | | 2.1054 | | 709.2832 |
| Derivatives-Futures | NIFTY March 2026 Future | 5.1391 | 683280 | 1731.3359 |
| Total | | 5.1391 | | 1731.3359 |