| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.8310 | 3526055 | 439.3465 |
| Domestic Equities | JK Cement Ltd. | 3.1826 | 548106 | 364.9838 |
| Domestic Equities | Solar Industries India Ltd. | 3.0304 | 244398 | 347.5340 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.8432 | 577100 | 326.0615 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.7462 | 1704465 | 314.9340 |
| Domestic Equities | Max Financial Services Ltd. | 2.6089 | 1992769 | 299.1943 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.5001 | 20547181 | 286.7154 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4595 | 1079711 | 282.0529 |
| Domestic Equities | Eternal Ltd. | 2.4457 | 9112137 | 280.4716 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.3656 | 161089 | 271.2900 |
| Domestic Equities | Persistent Systems Ltd. | 2.3398 | 519968 | 268.3295 |
| Domestic Equities | Abbott India Ltd. | 2.2290 | 74300 | 255.6292 |
| Domestic Equities | UNO Minda Ltd. | 2.2096 | 2433285 | 253.4023 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0947 | 1476904 | 240.2184 |
| Domestic Equities | Mankind Pharma Ltd. | 2.0662 | 923014 | 236.9562 |
| Domestic Equities | Coromandel International Ltd. | 2.0477 | 872543 | 234.8362 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.8887 | 1124005 | 216.5958 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.8496 | 4058845 | 212.1152 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5678 | 304208 | 179.8021 |
| Domestic Equities | Page Industries Ltd. | 1.5526 | 36482 | 178.0504 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5380 | 629527 | 176.3809 |
| Domestic Equities | SRF Ltd. | 1.5153 | 571500 | 173.7817 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.5119 | 2998750 | 173.3877 |
| Domestic Equities | Blue Star Ltd. | 1.4621 | 964677 | 167.6705 |
| Domestic Equities | Global Health Ltd. | 1.4543 | 1271978 | 166.7818 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4023 | 1825000 | 160.8190 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3494 | 201157 | 154.7501 |
| Domestic Equities | Supreme Industries Ltd. | 1.3286 | 353758 | 152.3600 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.3066 | 2128500 | 149.8464 |
| Domestic Equities | Cummins India Ltd. | 1.2492 | 402933 | 143.2628 |
| Domestic Equities | PB Fintech Ltd. | 1.2454 | 788158 | 142.8221 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.1963 | 482959 | 137.1942 |
| Domestic Equities | Astral Ltd. | 1.1933 | 976625 | 136.8447 |
| Domestic Equities | ICICI Bank Ltd. | 1.1884 | 920000 | 136.2888 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0683 | 388808 | 122.5095 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0592 | 5794961 | 121.4740 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0335 | 1791182 | 118.5225 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0189 | 424692 | 116.8498 |
| Domestic Equities | Timken India Ltd. | 1.0099 | 348954 | 115.8143 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0028 | 3773538 | 114.9986 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9884 | 1729197 | 113.3489 |
| Domestic Equities | Torrent Power Ltd. | 0.9640 | 843872 | 110.5472 |
| Domestic Equities | KEI Industries Ltd. | 0.9545 | 284756 | 109.4659 |
| Domestic Equities | ITC Hotels Ltd. | 0.9480 | 4717480 | 108.7143 |
| Domestic Equities | Polycab India Ltd. | 0.9395 | 157950 | 107.7377 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8928 | 1578298 | 102.3842 |
| Domestic Equities | Sagility India Ltd. | 0.8679 | 21348512 | 99.5268 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8649 | 525468 | 99.1926 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8567 | 801064 | 98.2425 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8516 | 290746 | 97.6674 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8308 | 750000 | 95.2725 |
| Domestic Equities | CRISIL Ltd. | 0.8046 | 173973 | 92.2753 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7943 | 334043 | 91.0868 |
| Domestic Equities | Trent Ltd. | 0.7824 | 178811 | 89.7274 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.7602 | 141245 | 87.1764 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7543 | 3281463 | 86.4994 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7378 | 528422 | 84.6109 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7373 | 1880848 | 84.5535 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.6172 | 63964 | 70.7762 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6085 | 919299 | 69.7886 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5890 | 1127032 | 67.5430 |
| Domestic Equities | Metro Brands Ltd. | 0.5882 | 542410 | 67.4541 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5665 | 466640 | 64.9703 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5291 | 408900 | 60.6808 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5213 | 29748 | 59.7786 |
| Domestic Equities | Schaeffler India Ltd. | 0.5158 | 143523 | 59.1559 |
| Domestic Equities | Voltas Ltd. | 0.5104 | 440877 | 58.5352 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5103 | 214013 | 58.5219 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.5099 | 137568 | 58.4788 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5051 | 1512000 | 57.9247 |
| Domestic Equities | 360 One Wam Ltd. | 0.4873 | 530904 | 55.8883 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4437 | 199401 | 50.8812 |
| Domestic Equities | United Spirits Ltd. | 0.1279 | 109444 | 14.6677 |
| Domestic Equities | Shriram Finance Ltd. | 0.0261 | 47442 | 2.9929 |
| Total | | 95.9787 | | 11006.9466 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.4203 | | 392.2462 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0082 | | -0.9438 |
| Total | | 3.4121 | | 391.3024 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1721 | 2000000 | 19.7372 |
| Total | | 0.1721 | | 19.7372 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4371 | 1449827 | 50.1219 |
| Total | | 0.4371 | | 50.1219 |