| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.2883 | 14891768 | 1470.2643 |
| Domestic Equities | ICICI Bank Limited | 6.0532 | 9076843 | 1221.1077 |
| Domestic Equities | Infosys Limited | 4.6595 | 6341218 | 939.9587 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.8418 | 2222444 | 775.0107 |
| Domestic Equities | Larsen & Toubro Limited | 3.7979 | 1900679 | 766.1447 |
| Domestic Equities | Axis Bank Limited | 3.1785 | 5201150 | 641.1978 |
| Domestic Equities | Eternal Limited | 2.8132 | 17860293 | 567.5108 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7105 | 711861 | 546.7804 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 2.4498 | 2912482 | 494.1899 |
| Domestic Equities | Coforge Limited | 2.2022 | 2498445 | 444.2485 |
| Domestic Equities | Bharat Electronics Limited | 1.8599 | 8805427 | 375.1992 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7262 | 1995932 | 348.2303 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7054 | 1636532 | 344.0318 |
| Domestic Equities | The Federal Bank Limited | 1.7006 | 14499174 | 343.0650 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5583 | 1662235 | 314.3619 |
| Domestic Equities | LTIMindtree Limited | 1.5434 | 547713 | 311.3475 |
| Domestic Equities | Reliance Industries Limited | 1.5162 | 2057710 | 305.8580 |
| Domestic Equities | TVS Motor Company Limited | 1.5157 | 871427 | 305.7576 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5084 | 6392739 | 304.2944 |
| Domestic Equities | KEI Industries Limited | 1.4479 | 724423 | 292.0874 |
| Domestic Equities | Avenue Supermarts Limited ‡ | 1.4264 | 692795 | 287.7524 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 1.3923 | 11328363 | 280.8754 |
| Domestic Equities | Mankind Pharma Limited | 1.3036 | 1103081 | 262.9745 |
| Domestic Equities | BSE Limited | 1.2763 | 1038635 | 257.4776 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2609 | 1275814 | 254.3590 |
| Domestic Equities | Global Health Limited | 1.2597 | 1937567 | 254.1119 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2414 | 3323946 | 250.4261 |
| Domestic Equities | Lupin Limited | 1.2364 | 1270258 | 249.4152 |
| Domestic Equities | Varun Beverages Ltd | 1.1939 | 5128275 | 240.8494 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.1918 | 2738799 | 240.4255 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1591 | 252959 | 233.8227 |
| Domestic Equities | Ambuja Cements Limited | 1.1568 | 4127441 | 233.3655 |
| Domestic Equities | Divi's Laboratories Limited | 1.0893 | 326135 | 219.7498 |
| Domestic Equities | Bank of Baroda | 1.0067 | 7294435 | 203.0771 |
| Domestic Equities | IndusInd Bank Limited | 0.9900 | 2512769 | 199.7149 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9174 | 17560989 | 185.0753 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.9041 | 3578375 | 182.3898 |
| Domestic Equities | Voltas Limited ‡ | 0.9032 | 1316816 | 182.1947 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9018 | 969327 | 181.9136 |
| Domestic Equities | Craftsman Automation Limited | 0.8947 | 270195 | 180.4903 |
| Domestic Equities | Honeywell Automation India Limited | 0.8860 | 48973 | 178.7270 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.8643 | 1577379 | 174.3635 |
| Domestic Equities | Suzlon Energy Limited | 0.8308 | 28264022 | 167.6057 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8303 | 856436 | 167.4932 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7874 | 3115367 | 158.8370 |
| Domestic Equities | Black Buck Ltd | 0.7748 | 2283692 | 156.2959 |
| Domestic Equities | Devyani International Limited | 0.7553 | 9417175 | 152.3699 |
| Domestic Equities | Timken India Limited | 0.7481 | 480033 | 150.9224 |
| Domestic Equities | HDB Financial Services Limited | 0.6407 | 1767425 | 129.2518 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6012 | 1403614 | 121.2722 |
| Domestic Equities | Delhivery Limited | 0.5854 | 2534333 | 118.0872 |
| Domestic Equities | Shriram Finance Limited | 0.5434 | 1463768 | 109.6216 |
| Domestic Equities | MphasiS Limited | 0.5352 | 390536 | 107.9598 |
| Domestic Equities | V-Mart Retail Limited | 0.5078 | 1235108 | 102.4460 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.4993 | 598684 | 100.7166 |
| Domestic Equities | Whirlpool of India Limited | 0.4948 | 713410 | 99.8132 |
| Domestic Equities | Sonata Software Limited | 0.4935 | 2691799 | 99.5562 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4848 | 2182960 | 97.8075 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4706 | 3358145 | 94.9348 |
| Domestic Equities | Hindustan Unilever Limited | 0.4658 | 381126 | 93.9666 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4339 | 1464024 | 87.5267 |
| Domestic Equities | MedPlus Health Services Limited | 0.4139 | 1094617 | 83.5029 |
| Domestic Equities | Britannia Industries Limited | 0.4138 | 143022 | 83.4748 |
| Domestic Equities | Deepak Nitrite Limited | 0.3578 | 417600 | 72.1780 |
| Domestic Equities | Orchid Pharma Limited | 0.3567 | 990763 | 71.9591 |
| Domestic Equities | Asian Paints Limited | 0.3518 | 282626 | 70.9617 |
| Domestic Equities | Swiggy Limited | 0.3137 | 1543690 | 63.2836 |
| Domestic Equities | Wockhardt Limited | 0.2961 | 466063 | 59.7260 |
| Domestic Equities | Balkrishna Industries Limited | 0.2732 | 241724 | 55.1082 |
| Domestic Equities | Tata Capital Limited | 0.1244 | 766820 | 25.0980 |
| Total | | 93.9173 | | 18945.9744 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9196 | | 588.9721 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.9059 | | -384.4877 |
| Total | | 1.0137 | | 204.4844 |
| Derivatives-Futures | Jubilant Foodworks Limited November 2025 Future | 0.6784 | 2277500 | 136.8550 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited November 2025 Future | 0.5417 | 4390625 | 109.2827 |
| Derivatives-Futures | Hindustan Unilever Limited November 2025 Future | 0.4651 | 381000 | 93.8174 |
| Derivatives-Futures | Asian Paints Limited November 2025 Future | 0.4177 | 334000 | 84.2682 |
| Derivatives-Futures | Mphasis Limited November 2025 Future | 0.3033 | 220000 | 61.1908 |
| Derivatives-Futures | Lupin Limited November 2025 Future | 0.1375 | 140250 | 27.7330 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited November 2025 Future | 0.0609 | 259200 | 12.2835 |
| Derivatives-Futures | Voltas Limited November 2025 Future | 0.0608 | 89625 | 12.2625 |
| Derivatives-Futures | Larsen & Toubro Limited November 2025 Future | 0.0496 | 24675 | 10.0035 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited November 2025 Future | 0.0322 | 228600 | 6.5014 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited November 2025 Future | 0.0134 | 14250 | 2.7119 |
| Total | | 2.7607 | | 556.9099 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.2493 | 136321 | 50.3003 |
| Total | | 0.2493 | | 50.3003 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0174 | 3485708 | 3.5176 |
| Total | | 0.0174 | | 3.5176 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.0416 | 2628845 | 411.8480 |
| Total | | 2.0416 | | 411.8480 |