| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 2.8814 | 8671264 | 294.5628 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.7281 | 1704465 | 278.8846 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.3308 | 2757761 | 238.2706 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.3165 | 6409775 | 236.8091 |
| Domestic Equities | Mankind Pharma Ltd. | 2.2880 | 938288 | 233.8964 |
| Domestic Equities | One 97 Communications Ltd. | 2.2198 | 1388518 | 226.9255 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0996 | 1476904 | 214.6385 |
| Domestic Equities | Eternal Ltd. | 2.0857 | 6204597 | 213.2210 |
| Domestic Equities | UNO Minda Ltd. | 1.9793 | 1869163 | 202.3369 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.9690 | 1044126 | 201.2866 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.9610 | 6341838 | 200.4655 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.8703 | 22653280 | 191.1937 |
| Domestic Equities | BSE Ltd. | 1.7422 | 507366 | 178.1058 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.7374 | 1994476 | 177.6081 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7025 | 545785 | 174.0399 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6919 | 430250 | 172.9605 |
| Domestic Equities | JK Cement Ltd. | 1.6895 | 360919 | 172.7178 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5890 | 4649853 | 162.4426 |
| Domestic Equities | Persistent Systems Ltd. | 1.5209 | 257075 | 155.4790 |
| Domestic Equities | Info Edge (India) Ltd. | 1.5050 | 1293331 | 153.8547 |
| Domestic Equities | LG Electronics India Ltd. | 1.4632 | 900355 | 149.5850 |
| Domestic Equities | Torrent Power Ltd. | 1.4535 | 1266845 | 148.5883 |
| Domestic Equities | Marico Ltd. | 1.3593 | 1736989 | 138.9591 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.3402 | 2020134 | 137.0055 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.3094 | 274433 | 133.8574 |
| Domestic Equities | SRF Ltd. | 1.2827 | 561440 | 131.1243 |
| Domestic Equities | Coromandel International Ltd. | 1.2765 | 769407 | 130.4914 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.2399 | 361241 | 126.7522 |
| Domestic Equities | Sai Life Sciences Ltd | 1.2216 | 801820 | 124.8835 |
| Domestic Equities | JSW Steel Ltd. | 1.2076 | 990795 | 123.4531 |
| Domestic Equities | Infosys Ltd. | 1.1893 | 1026000 | 121.5810 |
| Domestic Equities | Shyam Metalics And Energy Ltd. | 1.1231 | 987253 | 114.8077 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1116 | 270868 | 113.6345 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.1044 | 714224 | 112.9045 |
| Domestic Equities | Astral Ltd. | 1.0714 | 816238 | 109.5310 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0628 | 3051121 | 108.6504 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0608 | 209877 | 108.4434 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0576 | 1151260 | 108.1148 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0498 | 262613 | 107.3221 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0427 | 1239486 | 106.5958 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9999 | 92929 | 102.2219 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9940 | 1322838 | 101.6138 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9912 | 2448439 | 101.3286 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9835 | 2718000 | 100.5388 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9774 | 1242782 | 99.9197 |
| Domestic Equities | Havells India Ltd. | 0.9547 | 962711 | 97.5996 |
| Domestic Equities | Solar Industries India Ltd. | 0.9513 | 51726 | 97.2449 |
| Domestic Equities | Thermax Ltd. | 0.8864 | 291154 | 90.6129 |
| Domestic Equities | Bosch Ltd. | 0.8794 | 19046 | 89.8971 |
| Domestic Equities | Exide Industries Ltd. | 0.8680 | 2644733 | 88.7308 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.8476 | 844636 | 86.6512 |
| Domestic Equities | Bank of Maharashtra | 0.8264 | 10384000 | 84.4842 |
| Domestic Equities | Mphasis Ltd. | 0.7933 | 321085 | 81.0932 |
| Domestic Equities | Blue Star Ltd. | 0.7848 | 492834 | 80.2284 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7729 | 381225 | 79.0127 |
| Domestic Equities | ITC Hotels Ltd. | 0.7714 | 4717480 | 78.8621 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7711 | 1205986 | 78.8232 |
| Domestic Equities | Abbott India Ltd. | 0.7669 | 30583 | 78.3995 |
| Domestic Equities | Max Financial Services Ltd. | 0.7538 | 642166 | 77.0599 |
| Domestic Equities | Manipal Health Enterprises Ltd. | 0.7482 | 1143000 | 76.4838 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.7453 | 919299 | 76.1915 |
| Domestic Equities | Craftsman Automation Ltd. | 0.7401 | 73658 | 75.6541 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7182 | 304835 | 73.4226 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7048 | 179959 | 72.0484 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.7025 | 265288 | 71.8108 |
| Domestic Equities | KEI Industries Ltd. | 0.6884 | 186657 | 70.3697 |
| Domestic Equities | 360 One Wam Ltd. | 0.6559 | 680727 | 67.0516 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.6370 | 719582 | 65.1222 |
| Domestic Equities | Force Motors Ltd. | 0.6289 | 37046 | 64.2933 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.6281 | 1586150 | 64.2074 |
| Domestic Equities | Apar Industries Ltd. | 0.6005 | 39156 | 61.3888 |
| Domestic Equities | City Union Bank Ltd. | 0.5864 | 2798638 | 59.9468 |
| Domestic Equities | State Bank of India | 0.5674 | 603000 | 57.9996 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5623 | 321000 | 57.4847 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.5623 | 1466481 | 57.4861 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5182 | 1127032 | 52.9761 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5071 | 1337437 | 51.8391 |
| Domestic Equities | Horizon Industrial Parks Ltd. | 0.4912 | 11502000 | 50.2177 |
| Domestic Equities | Timken India Ltd. | 0.4906 | 175854 | 50.1536 |
| Domestic Equities | Oil India Ltd. | 0.4661 | 1049545 | 47.6493 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4456 | 115576 | 45.5485 |
| Domestic Equities | Shriram Finance Ltd. | 0.4198 | 521296 | 42.9105 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4139 | 1002897 | 42.3122 |
| Domestic Equities | Affle 3i Ltd. | 0.4139 | 315358 | 42.3147 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4013 | 1440000 | 41.0256 |
| Domestic Equities | TBO Tek Ltd. | 0.4008 | 267383 | 40.9684 |
| Domestic Equities | Indian Bank | 0.3570 | 421694 | 36.4976 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3388 | 1101000 | 34.6320 |
| Domestic Equities | REC Ltd. | 0.3353 | 1200000 | 34.2720 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.2693 | 540589 | 27.5268 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.1973 | 23235 | 20.1680 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1961 | 636224 | 20.0474 |
| Domestic Equities | NSE India Ltd. | 0.1953 | 112032 | 19.9652 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.1582 | 172665 | 16.1753 |
| Domestic Equities | Gland Pharma Ltd. | 0.1336 | 44131 | 13.6625 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0635 | 28547 | 6.4899 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.0533 | 300000 | 5.4477 |
| Total | | 98.2517 | | 10044.0686 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.1660 | | 221.4238 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3601 | | -139.0387 |
| Total | | 0.8059 | | 82.3851 |
| Treasury Bills | 91 DAYS TBILL RED 27-11-2026 | 0.1656 | 1700000 | 16.9336 |
| Total | | 0.1656 | | 16.9336 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.7768 | 2125645 | 79.4088 |
| Total | | 0.7768 | | 79.4088 |