| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 2.8107 | 8671264 | 311.1683 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.4749 | 1704465 | 273.9927 |
| Domestic Equities | UNO Minda Ltd. | 2.4724 | 2318655 | 273.7172 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.3408 | 6409775 | 259.1472 |
| Domestic Equities | Mankind Pharma Ltd. | 2.3120 | 1036414 | 255.9528 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1561 | 1476904 | 238.6972 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.0754 | 2193894 | 229.7665 |
| Domestic Equities | Max Financial Services Ltd. | 1.8180 | 1342639 | 201.2616 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8010 | 5980361 | 199.3852 |
| Domestic Equities | JK Cement Ltd. | 1.7748 | 360919 | 196.4843 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7315 | 444445 | 191.6936 |
| Domestic Equities | Eternal Ltd. | 1.6951 | 6204597 | 187.6580 |
| Domestic Equities | BSE Ltd. | 1.6710 | 507366 | 184.9958 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.6258 | 16805278 | 179.9845 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6064 | 1618980 | 177.8450 |
| Domestic Equities | Solar Industries India Ltd. | 1.5162 | 91269 | 167.8528 |
| Domestic Equities | SRF Ltd. | 1.4671 | 619337 | 162.4211 |
| Domestic Equities | Coromandel International Ltd. | 1.4411 | 769407 | 159.5442 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.3320 | 1269705 | 147.4635 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3272 | 545785 | 146.9362 |
| Domestic Equities | Persistent Systems Ltd. | 1.2885 | 257075 | 142.6509 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2343 | 721766 | 136.6520 |
| Domestic Equities | One 97 Communications Ltd. | 1.2204 | 1006018 | 135.1082 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2181 | 3937755 | 134.8484 |
| Domestic Equities | Bharat Forge Ltd. | 1.2161 | 612000 | 134.6278 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1867 | 1151260 | 131.3818 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1793 | 92929 | 130.5560 |
| Domestic Equities | Indian Bank | 1.1639 | 1540371 | 128.8520 |
| Domestic Equities | Blue Star Ltd. | 1.1633 | 766070 | 128.7917 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1630 | 1491182 | 128.7487 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.1622 | 2448439 | 128.6655 |
| Domestic Equities | JSW Steel Ltd. | 1.1366 | 990795 | 125.8310 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1307 | 361241 | 125.1772 |
| Domestic Equities | Torrent Power Ltd. | 1.0773 | 843872 | 119.2644 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0714 | 274362 | 118.6149 |
| Domestic Equities | Astral Ltd. | 1.0680 | 816238 | 118.2402 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0648 | 3773538 | 117.8853 |
| Domestic Equities | Infosys Ltd. | 1.0473 | 1026000 | 115.9483 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0451 | 1224352 | 115.7013 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0297 | 262613 | 113.9951 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.0244 | 2020134 | 113.4103 |
| Domestic Equities | Cummins India Ltd. | 0.9609 | 192753 | 106.3804 |
| Domestic Equities | Sai Life Sciences Ltd | 0.9525 | 801820 | 105.4473 |
| Domestic Equities | Timken India Ltd. | 0.9497 | 334277 | 105.1435 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8950 | 808000 | 99.0810 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8590 | 304835 | 95.0963 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.8429 | 338959 | 93.3154 |
| Domestic Equities | KEI Industries Ltd. | 0.8428 | 186657 | 93.3098 |
| Domestic Equities | Marico Ltd. | 0.8423 | 1071086 | 93.2541 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8390 | 531414 | 92.8805 |
| Domestic Equities | Abbott India Ltd. | 0.8279 | 32971 | 91.6594 |
| Domestic Equities | LG Electronics India Ltd. | 0.8238 | 611851 | 91.1964 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.8083 | 551116 | 89.4847 |
| Domestic Equities | Exide Industries Ltd. | 0.7973 | 1962448 | 88.2709 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.7467 | 265288 | 82.6611 |
| Domestic Equities | Bank of Maharashtra | 0.7441 | 10384000 | 82.3763 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7316 | 1052716 | 80.9960 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7309 | 4868888 | 80.9112 |
| Domestic Equities | ITC Hotels Ltd. | 0.6919 | 4717480 | 76.5977 |
| Domestic Equities | Mphasis Ltd. | 0.6793 | 321085 | 75.2077 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6719 | 919299 | 74.3897 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6658 | 405122 | 73.7119 |
| Domestic Equities | Schaeffler India Ltd. | 0.6645 | 180338 | 73.5635 |
| Domestic Equities | Aster DM Quality Care Ltd. | 0.6184 | 832679 | 68.4587 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6179 | 21260 | 68.4041 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6125 | 1127032 | 67.8135 |
| Domestic Equities | Force Motors Ltd. | 0.5991 | 37046 | 66.3197 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.5859 | 1466481 | 64.8625 |
| Domestic Equities | State Bank of India | 0.5596 | 603000 | 61.9522 |
| Domestic Equities | 360 One Wam Ltd. | 0.5444 | 530904 | 60.2735 |
| Domestic Equities | Shyam Metalics And Energy Ltd. | 0.5365 | 575900 | 59.3926 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5297 | 1512000 | 58.6429 |
| Domestic Equities | City Union Bank Ltd. | 0.5220 | 2798638 | 57.7919 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.5195 | 1586150 | 57.5138 |
| Domestic Equities | Apar Industries Ltd. | 0.5075 | 39156 | 56.1810 |
| Domestic Equities | Lupin Ltd. | 0.5054 | 231707 | 55.9572 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.5047 | 179959 | 55.8755 |
| Domestic Equities | Premier Energies Ltd. | 0.4981 | 539416 | 55.1391 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4968 | 199401 | 55.0008 |
| Domestic Equities | Shriram Finance Ltd. | 0.4929 | 521296 | 54.5641 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4917 | 1337437 | 54.4337 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4871 | 115576 | 53.9231 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4788 | 321000 | 53.0067 |
| Domestic Equities | Affle 3i Ltd. | 0.4518 | 315358 | 50.0158 |
| Domestic Equities | Jindal Steel Ltd. | 0.4468 | 448663 | 49.4606 |
| Domestic Equities | Trent Ltd. | 0.4453 | 164002 | 49.2974 |
| Domestic Equities | Oil India Ltd. | 0.4348 | 1049545 | 48.1321 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4159 | 1440000 | 46.0440 |
| Domestic Equities | REC Ltd. | 0.4043 | 1200000 | 44.7540 |
| Domestic Equities | Global Health Ltd. | 0.4015 | 316219 | 44.4477 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3970 | 1002897 | 43.9520 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3895 | 1106330 | 43.1192 |
| Domestic Equities | Supreme Industries Ltd. | 0.3756 | 120000 | 41.5848 |
| Domestic Equities | Polycab India Ltd. | 0.3702 | 45000 | 40.9793 |
| Domestic Equities | TBO Tek Ltd. | 0.3698 | 267383 | 40.9417 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3615 | 77400 | 40.0235 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.3586 | 778049 | 39.7038 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3481 | 1101000 | 38.5405 |
| Domestic Equities | Bosch Ltd. | 0.3427 | 9234 | 37.9379 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2674 | 461384 | 29.6047 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.2634 | 1412285 | 29.1580 |
| Domestic Equities | Thermax Ltd. | 0.2491 | 64054 | 27.5817 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.2436 | 210666 | 26.9716 |
| Domestic Equities | PI Industries Ltd. | 0.2077 | 83568 | 22.9912 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.1925 | 264901 | 21.3166 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1854 | 429407 | 20.5257 |
| Domestic Equities | Coforge Ltd. | 0.1816 | 116796 | 20.1006 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0206 | 21704 | 2.2785 |
| Total | | 97.7422 | | 10820.8230 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.7479 | | 193.5055 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1473 | | -16.3083 |
| Total | | 1.6006 | | 177.1972 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1516 | 1700000 | 16.7823 |
| Total | | 0.1516 | | 16.7823 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4819 | 1449827 | 53.3508 |
| Total | | 0.4819 | | 53.3508 |
| Preference Shares | TVS Motor Company Ltd. | 0.0238 | 2518108 | 2.6314 |
| Total | | 0.0238 | | 2.6314 |