| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Persistent Systems Ltd. | 2.7274 | 541379 | 264.0414 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.6563 | 1704465 | 257.1526 |
| Domestic Equities | JK Cement Ltd. | 2.6390 | 502919 | 255.4829 |
| Domestic Equities | UNO Minda Ltd. | 2.5929 | 2433285 | 251.0177 |
| Domestic Equities | Max Financial Services Ltd. | 2.5619 | 1663759 | 248.0166 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.2349 | 20547181 | 216.3618 |
| Domestic Equities | Solar Industries India Ltd. | 2.2027 | 176582 | 213.2404 |
| Domestic Equities | Mankind Pharma Ltd. | 2.1473 | 1036414 | 207.8839 |
| Domestic Equities | SRF Ltd. | 2.1049 | 835840 | 203.7778 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.0776 | 8558661 | 201.1285 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0322 | 203389 | 196.7382 |
| Domestic Equities | Abbott India Ltd. | 1.9889 | 74300 | 192.5485 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.9350 | 6409775 | 187.3257 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.9097 | 2193894 | 184.8794 |
| Domestic Equities | Coromandel International Ltd. | 1.7213 | 872543 | 166.6383 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.7186 | 1476904 | 166.3732 |
| Domestic Equities | Astral Ltd. | 1.6131 | 976625 | 156.1623 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6093 | 1618980 | 155.7944 |
| Domestic Equities | Blue Star Ltd. | 1.6050 | 964677 | 155.3805 |
| Domestic Equities | Eternal Ltd. | 1.5662 | 6621837 | 151.6268 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5443 | 444445 | 149.5024 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.4827 | 839116 | 143.5392 |
| Domestic Equities | The Federal Bank Ltd. | 1.4659 | 5470747 | 141.9112 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.3270 | 457989 | 128.4705 |
| Domestic Equities | LG Electronics India Ltd. | 1.3216 | 887891 | 127.9451 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3054 | 1576600 | 126.3724 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2561 | 334043 | 121.6050 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.2558 | 482959 | 121.5753 |
| Domestic Equities | Cummins India Ltd. | 1.2455 | 267933 | 120.5725 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 1.2372 | 427530 | 119.7725 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2120 | 1791182 | 117.3314 |
| Domestic Equities | BSE Ltd. | 1.1819 | 426366 | 114.4153 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1771 | 3937755 | 113.9586 |
| Domestic Equities | Timken India Ltd. | 1.1626 | 348954 | 112.5481 |
| Domestic Equities | PB Fintech Ltd. | 1.1624 | 788158 | 112.5332 |
| Domestic Equities | JSW Steel Ltd. | 1.1488 | 990795 | 111.2167 |
| Domestic Equities | Torrent Power Ltd. | 1.1382 | 843872 | 110.1928 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1230 | 721766 | 108.7196 |
| Domestic Equities | Sai Life Sciences Ltd | 1.1219 | 1117363 | 108.6077 |
| Domestic Equities | Indian Bank | 1.0901 | 1247871 | 105.5325 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0756 | 2448439 | 104.1321 |
| Domestic Equities | Bharat Forge Ltd. | 1.0586 | 612000 | 102.4855 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0573 | 528422 | 102.3553 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0539 | 777616 | 102.0310 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0514 | 1269705 | 101.7859 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9951 | 304835 | 96.3309 |
| Domestic Equities | Global Health Ltd. | 0.9947 | 1001978 | 96.3001 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9386 | 3773538 | 90.8668 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9028 | 365785 | 87.4007 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.8747 | 2204542 | 84.6765 |
| Domestic Equities | KEI Industries Ltd. | 0.7786 | 186657 | 75.3721 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7754 | 1729197 | 75.0644 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7752 | 4868888 | 75.0442 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.7447 | 29748 | 72.0943 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7411 | 525468 | 71.7421 |
| Domestic Equities | Schaeffler India Ltd. | 0.7162 | 180338 | 69.3364 |
| Domestic Equities | Radico Khaitan Ltd. | 0.7132 | 262613 | 69.0488 |
| Domestic Equities | ITC Hotels Ltd. | 0.6718 | 4717480 | 65.0399 |
| Domestic Equities | One 97 Communications Ltd. | 0.6480 | 654146 | 62.7326 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6257 | 1512000 | 60.5783 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6232 | 919299 | 60.3290 |
| Domestic Equities | State Bank of India | 0.6100 | 603000 | 59.0578 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.5763 | 832679 | 55.7895 |
| Domestic Equities | ICICI Bank Ltd. | 0.5730 | 460000 | 55.4714 |
| Domestic Equities | Escorts Kubota Ltd. | 0.5378 | 189979 | 52.0599 |
| Domestic Equities | Sagility Ltd. | 0.5245 | 12709036 | 50.7726 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5236 | 1052716 | 50.6883 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5224 | 115576 | 50.5703 |
| Domestic Equities | 360 One Wam Ltd. | 0.5208 | 530904 | 50.4146 |
| Domestic Equities | City Union Bank Ltd. | 0.5200 | 2098979 | 50.3440 |
| Domestic Equities | Jindal Steel Ltd. | 0.5159 | 448663 | 49.9407 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5121 | 1127032 | 49.5725 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5004 | 141245 | 48.4414 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4778 | 11692153 | 46.2542 |
| Domestic Equities | Affle 3i Ltd. | 0.4720 | 315358 | 45.6985 |
| Domestic Equities | Supreme Industries Ltd. | 0.4642 | 120000 | 44.9412 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4560 | 199401 | 44.1454 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4180 | 1440000 | 40.4640 |
| Domestic Equities | PI Industries Ltd. | 0.3863 | 137568 | 37.4020 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3833 | 1106330 | 37.1063 |
| Domestic Equities | REC Ltd. | 0.3782 | 1200000 | 36.6120 |
| Domestic Equities | Trent Ltd. | 0.3722 | 109335 | 36.0346 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3329 | 333000 | 32.2244 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3050 | 465183 | 29.5275 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2964 | 461384 | 28.6958 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2929 | 778049 | 28.3560 |
| Domestic Equities | TBO Tek Ltd. | 0.2920 | 267383 | 28.2704 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.2816 | 225246 | 27.2570 |
| Domestic Equities | Mphasis Ltd. | 0.2782 | 131173 | 26.9298 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.2612 | 1412285 | 25.2870 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1803 | 429407 | 17.4575 |
| Domestic Equities | Coforge Ltd. | 0.1345 | 116796 | 13.0193 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0186 | 21704 | 1.8002 |
| Total | | 97.3377 | | 9423.2459 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.2579 | | 218.5894 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3307 | | -32.0150 |
| Total | | 1.9272 | | 186.5744 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1702 | 1700000 | 16.4736 |
| Total | | 0.1702 | | 16.4736 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.5383 | 1449827 | 52.1079 |
| Total | | 0.5383 | | 52.1079 |
| Preference Shares | TVS Motor Company Ltd. | 0.0267 | 2518108 | 2.5811 |
| Total | | 0.0267 | | 2.5811 |