| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Ltd. | 2.8937 | 519779 | 326.0054 |
| Domestic Equities | UNO Minda Ltd. | 2.7772 | 2433285 | 312.8718 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.7561 | 1704465 | 310.5024 |
| Domestic Equities | Muthoot Finance Ltd. | 2.6381 | 779711 | 297.2024 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.4872 | 20547181 | 280.2019 |
| Domestic Equities | JK Cement Ltd. | 2.4691 | 502919 | 278.1645 |
| Domestic Equities | Max Financial Services Ltd. | 2.4689 | 1663759 | 278.1472 |
| Domestic Equities | Eternal Ltd. | 2.2489 | 9112137 | 253.3630 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1848 | 203389 | 246.1414 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0907 | 1476904 | 235.5366 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0786 | 629527 | 234.1715 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.0351 | 6409775 | 229.2777 |
| Domestic Equities | Mankind Pharma Ltd. | 2.0207 | 1036414 | 227.6483 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9884 | 201157 | 224.0084 |
| Domestic Equities | SRF Ltd. | 1.9775 | 724500 | 222.7838 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.9405 | 2091852 | 218.6195 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.9367 | 2193894 | 218.1828 |
| Domestic Equities | Solar Industries India Ltd. | 1.9204 | 176582 | 216.3483 |
| Domestic Equities | Abbott India Ltd. | 1.9142 | 74300 | 215.6558 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8934 | 8044961 | 213.3121 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.7648 | 4058845 | 198.8225 |
| Domestic Equities | Coromandel International Ltd. | 1.7553 | 872543 | 197.7531 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.7037 | 718276 | 191.9377 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5985 | 1825000 | 180.0910 |
| Domestic Equities | Blue Star Ltd. | 1.4820 | 964677 | 166.9566 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.4614 | 839116 | 164.6430 |
| Domestic Equities | PB Fintech Ltd. | 1.2772 | 788158 | 143.8861 |
| Domestic Equities | Astral Ltd. | 1.2037 | 976625 | 135.6044 |
| Domestic Equities | LG Electronics India Ltd. | 1.1990 | 887891 | 135.0837 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1895 | 1750500 | 134.0095 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1875 | 721766 | 133.7793 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1256 | 457989 | 126.8126 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.1206 | 482959 | 126.2503 |
| Domestic Equities | ICICI Bank Ltd. | 1.0966 | 920000 | 123.5468 |
| Domestic Equities | Global Health Ltd. | 1.0552 | 1001978 | 118.8747 |
| Domestic Equities | Cummins India Ltd. | 1.0546 | 267933 | 118.8122 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0301 | 1791182 | 116.0507 |
| Domestic Equities | JSW Steel Ltd. | 1.0244 | 990795 | 115.4078 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0233 | 777616 | 115.2893 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 1.0099 | 427530 | 113.7700 |
| Domestic Equities | The Federal Bank Ltd. | 0.9950 | 4196591 | 112.0909 |
| Domestic Equities | Torrent Power Ltd. | 0.9788 | 843872 | 110.2688 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9600 | 290746 | 108.1517 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9539 | 3773538 | 107.4704 |
| Domestic Equities | Timken India Ltd. | 0.9302 | 348954 | 104.7944 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9288 | 334043 | 104.6390 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9222 | 3937755 | 103.8898 |
| Domestic Equities | Sai Life Sciences Ltd | 0.9010 | 1117363 | 101.5013 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8978 | 528422 | 101.1400 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8574 | 1729197 | 96.5929 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8456 | 525468 | 95.2621 |
| Domestic Equities | ITC Hotels Ltd. | 0.8267 | 4717480 | 93.1372 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7689 | 262613 | 86.6203 |
| Domestic Equities | KEI Industries Ltd. | 0.7390 | 186657 | 83.2528 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6755 | 1449589 | 76.0962 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6598 | 1578298 | 74.3378 |
| Domestic Equities | BSE Ltd. | 0.6308 | 270000 | 71.0694 |
| Domestic Equities | Schaeffler India Ltd. | 0.6209 | 180338 | 69.9531 |
| Domestic Equities | Sagility Ltd. | 0.5868 | 12709036 | 66.1124 |
| Domestic Equities | 360 One Wam Ltd. | 0.5608 | 530904 | 63.1776 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5466 | 11692153 | 61.5826 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5420 | 115576 | 61.0565 |
| Domestic Equities | City Union Bank Ltd. | 0.5418 | 2098979 | 61.0383 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5385 | 1127032 | 60.6625 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5363 | 1512000 | 60.4195 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5316 | 919299 | 59.8923 |
| Domestic Equities | Polycab India Ltd. | 0.5204 | 76950 | 58.6282 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.5067 | 255856 | 57.0815 |
| Domestic Equities | Affle 3i Ltd. | 0.5037 | 315358 | 56.7455 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5031 | 141245 | 56.6816 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4841 | 465183 | 54.5427 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4835 | 29748 | 54.4686 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4584 | 199401 | 51.6429 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.4559 | 832679 | 51.3638 |
| Domestic Equities | Trent Ltd. | 0.4153 | 109335 | 46.7844 |
| Domestic Equities | PI Industries Ltd. | 0.3954 | 137568 | 44.5473 |
| Domestic Equities | TBO Tek Ltd. | 0.3946 | 267383 | 44.4578 |
| Domestic Equities | Supreme Industries Ltd. | 0.3572 | 120000 | 40.2456 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.3071 | 461384 | 34.5946 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.2888 | 1412285 | 32.5390 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1938 | 429407 | 21.8289 |
| Total | | 95.8279 | | 10795.8883 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.9524 | | 445.2726 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4033 | | -45.4342 |
| Total | | 3.5491 | | 399.8384 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1444 | 1700000 | 16.2688 |
| Total | | 0.1444 | | 16.2688 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4558 | 1449827 | 51.3531 |
| Total | | 0.4558 | | 51.3531 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0228 | 2518108 | 2.5649 |
| Total | | 0.0228 | | 2.5649 |