| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kalyan Jewellers India Limited | 7.2481 | 22782390 | 934.3058 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 7.0519 | 12534629 | 909.0113 |
| Domestic Equities | Coforge Limited | 6.3579 | 6911442 | 819.5588 |
| Domestic Equities | Eternal Limited | 6.2097 | 32498890 | 800.4477 |
| Domestic Equities | ICICI Bank Limited | 5.7581 | 5382830 | 742.2384 |
| Domestic Equities | Persistent Systems Limited | 5.5548 | 1512841 | 716.0276 |
| Domestic Equities | HDFC Bank Limited | 5.1609 | 7493754 | 665.2580 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 4.5798 | 3410824 | 590.3454 |
| Domestic Equities | Polycab India Limited | 3.4554 | 517287 | 445.4100 |
| Domestic Equities | Larsen & Toubro Limited | 3.3190 | 1000000 | 427.8300 |
| Domestic Equities | IndusInd Bank Limited | 3.2725 | 4409115 | 421.8421 |
| Domestic Equities | State Bank of India | 3.1577 | 3387140 | 407.0326 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0759 | 1622804 | 396.4997 |
| Domestic Equities | Waaree Energies Limited | 2.9052 | 1382224 | 374.4859 |
| Domestic Equities | PG Electroplast Limited | 2.7010 | 5544880 | 348.1630 |
| Domestic Equities | Bharat Electronics Limited | 2.6927 | 7805125 | 347.0939 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5768 | 8000000 | 332.1600 |
| Domestic Equities | Reliance Industries Limited | 2.1340 | 1973436 | 275.0772 |
| Domestic Equities | Ather Energy Limited | 0.9949 | 1804005 | 128.2467 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4902 | 80794 | 63.1930 |
| Domestic Equities | PhysicsWallah Limited | 0.1417 | 2109711 | 18.2638 |
| Total | | 78.8381 | | 10162.4909 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 11.7233 | 151137000 | 1511.1672 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -4.0740 | | -525.1481 |
| Total | | 7.6493 | | 986.0191 |
| Derivatives-Futures | NIFTY March 2026 Future | 8.9261 | 454090 | 1150.6005 |
| Total | | 8.9261 | | 1150.6005 |
| Rights | Bharti Airtel Limited | 4.5865 | 4000000 | 591.2200 |
| Total | | 4.5865 | | 591.2200 |