| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.0782 | 1290100 | 162.0882 |
| Domestic Equities | HDFC Bank Limited | 5.5159 | 1975600 | 147.0933 |
| Domestic Equities | Bandhan Bank Limited | 4.0690 | 5209200 | 108.5076 |
| Domestic Equities | Steel Authority of India Limited | 3.8577 | 5033700 | 102.8737 |
| Domestic Equities | RBL Bank Limited | 3.3230 | 2568575 | 88.6158 |
| Domestic Equities | Adani Energy Solutions Limited | 2.7886 | 491400 | 74.3636 |
| Domestic Equities | NMDC Limited | 2.7150 | 8228250 | 72.4004 |
| Domestic Equities | Yes Bank Ltd | 2.2490 | 25906300 | 59.9731 |
| Domestic Equities | Axis Bank Limited | 2.1590 | 447500 | 57.5754 |
| Domestic Equities | Reliance Industries Limited | 2.0610 | 416000 | 54.9619 |
| Domestic Equities | Godrej Properties Limited | 1.9250 | 291225 | 51.3342 |
| Domestic Equities | Eternal Limited | 1.6725 | 1779950 | 44.6020 |
| Domestic Equities | Jio Financial Services Limited | 1.6404 | 1830650 | 43.7434 |
| Domestic Equities | JSW Steel Limited | 1.6239 | 338850 | 43.3050 |
| Domestic Equities | ITC Limited | 1.5664 | 1456000 | 41.7726 |
| Domestic Equities | State Bank of India | 1.4972 | 414000 | 39.9262 |
| Domestic Equities | NBCC (India) Limited | 1.4663 | 3900000 | 39.1014 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3298 | 132600 | 35.4612 |
| Domestic Equities | Punjab National Bank | 1.2344 | 3104000 | 32.9179 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2124 | 142125 | 32.3320 |
| Domestic Equities | Adani Power Limited | 1.2052 | 1320600 | 32.1394 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1890 | 322000 | 31.7073 |
| Domestic Equities | Container Corporation of India Limited | 1.0388 | 597500 | 27.7031 |
| Domestic Equities | Adani Enterprises Limited | 0.9462 | 85902 | 25.2329 |
| Domestic Equities | Laurus Labs Limited | 0.9160 | 179350 | 24.4275 |
| Domestic Equities | LIC Housing Finance Limited | 0.8997 | 450000 | 23.9918 |
| Domestic Equities | Crompton Greaves Consumer Electrical Ltd | 0.8254 | 782900 | 22.0112 |
| Domestic Equities | IDFC First Bank Limited | 0.7268 | 2717575 | 19.3817 |
| Domestic Equities | Biocon Limited | 0.6631 | 412500 | 17.6818 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6236 | 399000 | 16.6283 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6022 | 418000 | 16.0596 |
| Domestic Equities | Bank of Baroda | 0.5861 | 582075 | 15.6287 |
| Domestic Equities | Ambuja Cements Limited | 0.5220 | 310800 | 13.9192 |
| Domestic Equities | Manappuram Finance Limited | 0.5125 | 420000 | 13.6668 |
| Domestic Equities | Sammaan Capital Ltd. | 0.5081 | 765400 | 13.5483 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4825 | 90200 | 12.8661 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4692 | 116100 | 12.5121 |
| Domestic Equities | Max Financial Services Limited | 0.4620 | 73600 | 12.3206 |
| Domestic Equities | Indus Towers Limited | 0.4368 | 263500 | 11.6480 |
| Domestic Equities | Hindustan Zinc Limited | 0.4274 | 180075 | 11.3978 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.4182 | 121550 | 11.1516 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4048 | 181500 | 10.7956 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3997 | 77850 | 10.6592 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3995 | 103500 | 10.6533 |
| Domestic Equities | Inox Wind Limited | 0.3305 | 947375 | 8.8125 |
| Domestic Equities | PNB Housing Finance Limited | 0.3290 | 85150 | 8.7747 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.3219 | 10500 | 8.5853 |
| Domestic Equities | Bank of India | 0.3192 | 608400 | 8.5121 |
| Domestic Equities | Varun Beverages Limited | 0.3118 | 157500 | 8.3160 |
| Domestic Equities | The Tata Power Company Limited | 0.3043 | 192850 | 8.1142 |
| Domestic Equities | Canara Bank | 0.2980 | 607500 | 7.9461 |
| Domestic Equities | DLF Limited | 0.2741 | 123750 | 7.3087 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2580 | 536250 | 6.8806 |
| Domestic Equities | REC Limited | 0.2570 | 203000 | 6.8543 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2552 | 104000 | 6.8042 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.2451 | 42500 | 6.5352 |
| Domestic Equities | Vodafone Idea Limited | 0.2175 | 4145550 | 5.7996 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2086 | 27000 | 5.5617 |
| Domestic Equities | Cummins India Limited | 0.1897 | 8600 | 5.0577 |
| Domestic Equities | Lodha Developers Limited | 0.1583 | 45000 | 4.2215 |
| Domestic Equities | Info Edge (India) Limited | 0.1581 | 42375 | 4.2163 |
| Domestic Equities | Tata Consumer Products Limited | 0.1142 | 25850 | 3.0462 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1016 | 68800 | 2.7100 |
| Domestic Equities | Supreme Industries Limited | 0.0978 | 7350 | 2.6085 |
| Domestic Equities | Dabur India Limited | 0.0935 | 56250 | 2.4941 |
| Domestic Equities | Amber Enterprises India Limited | 0.0914 | 3200 | 2.4368 |
| Domestic Equities | Hero MotoCorp Limited | 0.0883 | 4800 | 2.3534 |
| Domestic Equities | Exide Industries Limited | 0.0809 | 55800 | 2.1567 |
| Domestic Equities | SWIGGY LIMITED | 0.0767 | 79300 | 2.0451 |
| Domestic Equities | Hitachi Energy India Limited | 0.0757 | 525 | 2.0184 |
| Domestic Equities | Bosch Limited | 0.0755 | 550 | 2.0144 |
| Domestic Equities | The Phoenix Mills Limited | 0.0674 | 10150 | 1.7978 |
| Domestic Equities | Bharat Electronics Limited | 0.0637 | 41325 | 1.6974 |
| Domestic Equities | Union Bank of India | 0.0613 | 97350 | 1.6343 |
| Domestic Equities | United Spirits Limited | 0.0533 | 11200 | 1.4224 |
| Domestic Equities | Adani Green Energy Limited | 0.0531 | 9600 | 1.4164 |
| Domestic Equities | Pidilite Industries Limited | 0.0445 | 8000 | 1.1862 |
| Domestic Equities | UPL Limited | 0.0426 | 17615 | 1.1358 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0411 | 3600 | 1.0964 |
| Domestic Equities | Shriram Finance Limited | 0.0410 | 11550 | 1.0940 |
| Domestic Equities | Petronet LNG Limited | 0.0406 | 39900 | 1.0815 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0385 | 73125 | 1.0255 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0385 | 5600 | 1.0254 |
| Domestic Equities | One 97 Communications Limited | 0.0335 | 7975 | 0.8922 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0260 | 3850 | 0.6927 |
| Domestic Equities | Grasim Industries Limited | 0.0234 | 2000 | 0.6245 |
| Domestic Equities | UNO Minda Limited | 0.0227 | 5500 | 0.6059 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0215 | 21875 | 0.5738 |
| Domestic Equities | TVS Motor Company Limited | 0.0198 | 1575 | 0.5285 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 0.0194 | 500 | 0.5181 |
| Domestic Equities | Jindal Steel Limited | 0.0170 | 3750 | 0.4527 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.0161 | 2375 | 0.4286 |
| Domestic Equities | Divi''s Laboratories Limited | 0.0150 | 600 | 0.4000 |
| Domestic Equities | Bajaj Finserv Limited | 0.0150 | 2250 | 0.4013 |
| Domestic Equities | Avenue Supermarts Limited | 0.0137 | 900 | 0.3649 |
| Domestic Equities | Angel One Limited | 0.0126 | 10000 | 0.3373 |
| Domestic Equities | Hindalco Industries Limited | 0.0118 | 2800 | 0.3155 |
| Domestic Equities | MphasiS Limited | 0.0117 | 1375 | 0.3123 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0108 | 7000 | 0.2879 |
| Domestic Equities | Dalmia Bharat Limited | 0.0085 | 1300 | 0.2273 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0083 | 7600 | 0.2208 |
| Domestic Equities | Havells India Limited | 0.0066 | 1500 | 0.1765 |
| Domestic Equities | Tata Steel Limited | 0.0064 | 8250 | 0.1716 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.0062 | 1500 | 0.1657 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.0047 | 400 | 0.1257 |
| Domestic Equities | Cipla Limited | 0.0039 | 750 | 0.1051 |
| Domestic Equities | Bharti Airtel Limited | 0.0033 | 475 | 0.0869 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0030 | 2025 | 0.0798 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.0029 | 500 | 0.0777 |
| Domestic Equities | Eicher Motors Limited | 0.0027 | 100 | 0.0718 |
| Domestic Equities | Fortis Healthcare Limited | 0.0027 | 775 | 0.0720 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.0026 | 625 | 0.0688 |
| Domestic Equities | Britannia Industries Limited | 0.0024 | 125 | 0.0651 |
| Domestic Equities | UltraTech Cement Limited | 0.0022 | 50 | 0.0574 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.0022 | 325 | 0.0582 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0022 | 4850 | 0.0591 |
| Domestic Equities | Radico Khaitan Limited | 0.0020 | 150 | 0.0528 |
| Domestic Equities | Hyundai Motor India Limited | 0.0020 | 275 | 0.0529 |
| Domestic Equities | GAIL (India) Limited | 0.0019 | 3150 | 0.0518 |
| Total | | 71.9336 | | 1918.2614 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.8359 | | 22.2906 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.4848 | | 12.9295 |
| Total | | 1.3207 | | 35.2201 |
| Treasury Bills | 364 Days Treasury Bill 28-Jan-2027 | 0.9025 | 2500000 | 24.0671 |
| Treasury Bills | 364 Days Treasury Bill 19-Feb-2027 | 0.8991 | 2500000 | 23.9771 |
| Total | | 1.8016 | | 48.0442 |
| Certificate of Deposit | Indian Bank^ | 2.6837 | 7500000 | 71.5677 |
| Certificate of Deposit | SIDBI** | 0.9065 | 2500000 | 24.1744 |
| Certificate of Deposit | Bank of Baroda^ | 0.8887 | 2500000 | 23.6986 |
| Total | | 4.4790 | | 119.4407 |
| Domestic Mutual Funds Units | HSBC Money Market Fund - Direct Growth | 17.1540 | 156689628 | 457.4475 |
| Domestic Mutual Funds Units | HSBC Ultra Short Duration Fund - Direct Growth | 3.3111 | 609422 | 88.2970 |
| Total | | 20.4651 | | 545.7445 |
