| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Ltd. | 2.6062 | 8671264 | 286.1951 |
| Domestic Equities | UNO Minda Ltd. | 2.4104 | 2433285 | 264.6927 |
| Domestic Equities | Mankind Pharma Ltd. | 2.4025 | 1036414 | 263.8295 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.3018 | 1704465 | 252.7722 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.2878 | 6409775 | 251.2311 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1042 | 1476904 | 231.0764 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.0718 | 2193894 | 227.5178 |
| Domestic Equities | Max Financial Services Ltd. | 1.9367 | 1342639 | 212.6740 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.8050 | 16805278 | 198.2183 |
| Domestic Equities | JK Cement Ltd. | 1.7894 | 360919 | 196.5023 |
| Domestic Equities | BSE Ltd. | 1.7860 | 507366 | 196.1274 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6928 | 5980361 | 185.8995 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6648 | 1618980 | 182.8233 |
| Domestic Equities | Solar Industries India Ltd. | 1.5539 | 91269 | 170.6365 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5530 | 1791182 | 170.5474 |
| Domestic Equities | SRF Ltd. | 1.5448 | 619337 | 169.6364 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5039 | 334043 | 165.1509 |
| Domestic Equities | Eternal Ltd. | 1.4950 | 6204597 | 164.1736 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4101 | 545785 | 154.8501 |
| Domestic Equities | Coromandel International Ltd. | 1.4048 | 769407 | 154.2661 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4006 | 444445 | 153.8046 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.3435 | 1269705 | 147.5397 |
| Domestic Equities | Blue Star Ltd. | 1.3196 | 889978 | 144.9151 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2807 | 721766 | 140.6433 |
| Domestic Equities | Bharat Forge Ltd. | 1.1949 | 612000 | 131.2189 |
| Domestic Equities | Indian Bank | 1.1455 | 1540371 | 125.7944 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1259 | 361241 | 123.6420 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1070 | 3773538 | 121.5645 |
| Domestic Equities | JSW Steel Ltd. | 1.1065 | 990795 | 121.5111 |
| Domestic Equities | Torrent Power Ltd. | 1.0873 | 843872 | 119.3994 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0669 | 1224352 | 117.1644 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0618 | 3937755 | 116.5969 |
| Domestic Equities | Timken India Ltd. | 1.0611 | 334277 | 116.5189 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0596 | 2448439 | 116.3621 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0533 | 1151260 | 115.6728 |
| Domestic Equities | Persistent Systems Ltd. | 1.0128 | 257075 | 111.2235 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0087 | 92929 | 110.7714 |
| Domestic Equities | Cummins India Ltd. | 0.9934 | 192753 | 109.0886 |
| Domestic Equities | Astral Ltd. | 0.9927 | 816238 | 109.0167 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.9473 | 2020134 | 104.0268 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9460 | 29748 | 103.8800 |
| Domestic Equities | Radico Khaitan Ltd. | 0.9435 | 262613 | 103.6140 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.9350 | 338959 | 102.6808 |
| Domestic Equities | KEI Industries Ltd. | 0.9225 | 186657 | 101.3081 |
| Domestic Equities | Sai Life Sciences Ltd | 0.9012 | 801820 | 98.9686 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.8741 | 551116 | 95.9879 |
| Domestic Equities | Bank of Maharashtra | 0.8647 | 10384000 | 94.9513 |
| Domestic Equities | LG Electronics India Ltd. | 0.8647 | 611851 | 94.9593 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8607 | 528422 | 94.5188 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8320 | 304835 | 91.3682 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8231 | 531414 | 90.3935 |
| Domestic Equities | Marico Ltd. | 0.8156 | 1071086 | 89.5696 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.8019 | 265288 | 88.0650 |
| Domestic Equities | ITC Hotels Ltd. | 0.7732 | 4717480 | 84.9099 |
| Domestic Equities | Apar Industries Ltd. | 0.7714 | 53974 | 84.7122 |
| Domestic Equities | Abbott India Ltd. | 0.7638 | 32971 | 83.8782 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7079 | 1127032 | 77.7370 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6992 | 4868888 | 76.7824 |
| Domestic Equities | Schaeffler India Ltd. | 0.6880 | 180338 | 75.5562 |
| Domestic Equities | One 97 Communications Ltd. | 0.6800 | 654146 | 74.6708 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6778 | 1466481 | 74.4312 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6451 | 919299 | 70.8366 |
| Domestic Equities | Mphasis Ltd. | 0.6320 | 321085 | 69.4057 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.5948 | 832679 | 65.3195 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5943 | 1052716 | 65.2579 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.5779 | 179959 | 63.4571 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5670 | 1512000 | 62.2642 |
| Domestic Equities | State Bank of India | 0.5639 | 603000 | 61.9221 |
| Domestic Equities | City Union Bank Ltd. | 0.5316 | 2798638 | 58.3796 |
| Domestic Equities | 360 One Wam Ltd. | 0.5195 | 530904 | 57.0509 |
| Domestic Equities | Premier Energies Ltd. | 0.5163 | 539416 | 56.6926 |
| Domestic Equities | Lupin Ltd. | 0.5104 | 231707 | 56.0499 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4955 | 1314000 | 54.4127 |
| Domestic Equities | Shriram Finance Ltd. | 0.4947 | 521296 | 54.3269 |
| Domestic Equities | Trent Ltd. | 0.4902 | 164002 | 53.8353 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4855 | 199401 | 53.3119 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4743 | 115576 | 52.0866 |
| Domestic Equities | Jindal Steel Ltd. | 0.4331 | 448663 | 47.5628 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4106 | 321000 | 45.0909 |
| Domestic Equities | Polycab India Ltd. | 0.4082 | 45000 | 44.8245 |
| Domestic Equities | Affle 3i Ltd. | 0.4076 | 315358 | 44.7651 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4057 | 151756 | 44.5540 |
| Domestic Equities | Oil India Ltd. | 0.3985 | 1049545 | 43.7608 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3980 | 1440000 | 43.7112 |
| Domestic Equities | REC Ltd. | 0.3975 | 1200000 | 43.6560 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3974 | 1106330 | 43.6392 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3814 | 1002897 | 41.8810 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3784 | 77400 | 41.5514 |
| Domestic Equities | Global Health Ltd. | 0.3783 | 316219 | 41.5449 |
| Domestic Equities | TBO Tek Ltd. | 0.3481 | 267383 | 38.2277 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.3477 | 1003407 | 38.1847 |
| Domestic Equities | Supreme Industries Ltd. | 0.3451 | 120000 | 37.8936 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3405 | 1101000 | 37.3900 |
| Domestic Equities | Thermax Ltd. | 0.3009 | 64054 | 33.0487 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2982 | 778049 | 32.7442 |
| Domestic Equities | Info Edge (India) Ltd. | 0.2966 | 333000 | 32.5674 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2845 | 465183 | 31.2394 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2734 | 461384 | 30.0246 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.2594 | 210666 | 28.4841 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2327 | 81845 | 25.5512 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.2307 | 1412285 | 25.3322 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.1965 | 264901 | 21.5788 |
| Domestic Equities | PI Industries Ltd. | 0.1944 | 83568 | 21.3525 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1873 | 429407 | 20.5664 |
| Domestic Equities | Coforge Ltd. | 0.1559 | 116796 | 17.1188 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0233 | 21704 | 2.5552 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.0159 | 10540 | 1.7464 |
| Total | | 94.6594 | | 10394.9959 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.6098 | | 506.2274 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0716 | | 7.8603 |
| Total | | 4.6814 | | 514.0877 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1521 | 1700000 | 16.7083 |
| Total | | 0.1521 | | 16.7083 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4833 | 1449827 | 53.0716 |
| Total | | 0.4833 | | 53.0716 |
| Preference Shares | TVS Motor Company Ltd. | 0.0237 | 2518108 | 2.6062 |
| Total | | 0.0237 | | 2.6062 |