| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.4948 | 3526055 | 404.7206 |
| Domestic Equities | Muthoot Finance Ltd. | 2.9636 | 1079711 | 343.2077 |
| Domestic Equities | JK Cement Ltd. | 2.9410 | 548106 | 340.5931 |
| Domestic Equities | Solar Industries India Ltd. | 2.9288 | 244398 | 339.1755 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.7388 | 1704465 | 317.1668 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.6805 | 577100 | 310.4221 |
| Domestic Equities | Max Financial Services Ltd. | 2.6612 | 1992769 | 308.1817 |
| Domestic Equities | UNO Minda Ltd. | 2.5953 | 2433285 | 300.5594 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.5672 | 20547181 | 297.2972 |
| Domestic Equities | Eternal Ltd. | 2.5002 | 9112137 | 289.5382 |
| Domestic Equities | Persistent Systems Ltd. | 2.3806 | 465968 | 275.6946 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.2250 | 1476904 | 257.6754 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1552 | 161089 | 249.5913 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9351 | 1124005 | 224.0929 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9073 | 629527 | 220.8821 |
| Domestic Equities | Mankind Pharma Ltd. | 1.9001 | 923014 | 220.0465 |
| Domestic Equities | Abbott India Ltd. | 1.8603 | 74300 | 215.4329 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6460 | 4058845 | 190.6237 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6433 | 1825000 | 190.3110 |
| Domestic Equities | Blue Star Ltd. | 1.6139 | 964677 | 186.8965 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6056 | 201157 | 185.9395 |
| Domestic Equities | Coromandel International Ltd. | 1.6008 | 872543 | 185.3805 |
| Domestic Equities | Cummins India Ltd. | 1.5115 | 402933 | 175.0381 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4776 | 304208 | 171.1170 |
| Domestic Equities | SRF Ltd. | 1.4462 | 571500 | 167.4781 |
| Domestic Equities | Global Health Ltd. | 1.4405 | 1271978 | 166.8199 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.2607 | 482959 | 145.9985 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2407 | 5794961 | 143.6803 |
| Domestic Equities | Astral Ltd. | 1.2229 | 976625 | 141.6204 |
| Domestic Equities | PB Fintech Ltd. | 1.2151 | 788158 | 140.7177 |
| Domestic Equities | Supreme Industries Ltd. | 1.1646 | 353758 | 134.8702 |
| Domestic Equities | Page Industries Ltd. | 1.1511 | 32357 | 133.3108 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1394 | 1791182 | 131.9474 |
| Domestic Equities | ICICI Bank Ltd. | 1.0687 | 920000 | 123.7676 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0527 | 388808 | 121.9107 |
| Domestic Equities | Polycab India Ltd. | 1.0508 | 157950 | 121.6847 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.0391 | 1750500 | 120.3294 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0003 | 2124599 | 115.8438 |
| Domestic Equities | KEI Industries Ltd. | 0.9914 | 284756 | 114.8136 |
| Domestic Equities | Torrent Power Ltd. | 0.9593 | 843872 | 111.0957 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9506 | 290746 | 110.0910 |
| Domestic Equities | Timken India Ltd. | 0.9474 | 348954 | 109.7111 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9445 | 3773538 | 109.3760 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9041 | 424692 | 104.6993 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8927 | 1729197 | 103.3800 |
| Domestic Equities | ITC Hotels Ltd. | 0.8835 | 4717480 | 102.3127 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8761 | 334043 | 101.4622 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8678 | 525468 | 100.5010 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8268 | 3937755 | 95.7465 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8177 | 141245 | 94.6977 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8175 | 528422 | 94.6668 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8151 | 2911656 | 94.3959 |
| Domestic Equities | LG Electronics India Ltd. | 0.8075 | 562149 | 93.5191 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7756 | 750000 | 89.8200 |
| Domestic Equities | CRISIL Ltd. | 0.7405 | 173973 | 85.7548 |
| Domestic Equities | JSW Steel Ltd. | 0.7194 | 690795 | 83.3099 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6844 | 1578298 | 79.2621 |
| Domestic Equities | Schaeffler India Ltd. | 0.6262 | 180338 | 72.5211 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.5993 | 63964 | 69.4073 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5987 | 11692153 | 69.3345 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5941 | 408900 | 68.8015 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5787 | 214013 | 67.0182 |
| Domestic Equities | Sagility Ltd. | 0.5766 | 12709036 | 66.7733 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5637 | 919299 | 65.2794 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5563 | 1512000 | 64.4263 |
| Domestic Equities | Voltas Ltd. | 0.5267 | 440877 | 60.9997 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5210 | 1127032 | 60.3300 |
| Domestic Equities | 360 One Wam Ltd. | 0.4954 | 530904 | 57.3748 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4888 | 199401 | 56.6020 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.4875 | 832679 | 56.4598 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4686 | 465183 | 54.2729 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4567 | 29748 | 52.8860 |
| Domestic Equities | Trent Ltd. | 0.4432 | 109335 | 51.3251 |
| Domestic Equities | PI Industries Ltd. | 0.4250 | 137568 | 49.2136 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.3840 | 940591 | 44.4664 |
| Domestic Equities | Sai Life Sciences Ltd | 0.3688 | 465116 | 42.7070 |
| Domestic Equities | Affle 3i Ltd. | 0.3633 | 217954 | 42.0782 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1877 | 429407 | 21.7387 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.0285 | 24675 | 3.3052 |
| Total | | 96.5874 | | 11185.5002 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9604 | | 342.8320 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1479 | | -17.1288 |
| Total | | 2.8125 | | 325.7032 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1391 | 1700000 | 16.1100 |
| Total | | 0.1391 | | 16.1100 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4391 | 1449827 | 50.8510 |
| Total | | 0.4391 | | 50.8510 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0219 | 2518108 | 2.5411 |
| Total | | 0.0219 | | 2.5411 |