| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.4702 | 3526055 | 393.0494 |
| Domestic Equities | JK Cement Ltd. | 3.0487 | 548106 | 345.3068 |
| Domestic Equities | Muthoot Finance Ltd. | 2.9333 | 1079711 | 332.2379 |
| Domestic Equities | Solar Industries India Ltd. | 2.8754 | 244398 | 325.6848 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.8189 | 577100 | 319.2806 |
| Domestic Equities | UNO Minda Ltd. | 2.7903 | 2433285 | 316.0351 |
| Domestic Equities | Max Financial Services Ltd. | 2.7726 | 1992769 | 314.0405 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.7032 | 20547181 | 306.1735 |
| Domestic Equities | Eternal Ltd. | 2.6187 | 9112137 | 296.6001 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.4978 | 1704465 | 282.9071 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.3214 | 161089 | 262.9295 |
| Domestic Equities | Mankind Pharma Ltd. | 1.9849 | 923014 | 224.8185 |
| Domestic Equities | Persistent Systems Ltd. | 1.9840 | 465968 | 224.7131 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.9691 | 1476904 | 223.0273 |
| Domestic Equities | Abbott India Ltd. | 1.9214 | 74300 | 217.6247 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9112 | 629527 | 216.4754 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.8754 | 1124005 | 212.4145 |
| Domestic Equities | Coromandel International Ltd. | 1.7321 | 872543 | 196.1826 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6095 | 1825000 | 182.2993 |
| Domestic Equities | Blue Star Ltd. | 1.6021 | 964677 | 181.4557 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.5900 | 4058845 | 180.0910 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5026 | 304208 | 170.1892 |
| Domestic Equities | Global Health Ltd. | 1.4756 | 1271978 | 167.1379 |
| Domestic Equities | SRF Ltd. | 1.4247 | 571500 | 161.3687 |
| Domestic Equities | Cummins India Ltd. | 1.3968 | 402933 | 158.2116 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3846 | 201157 | 156.8220 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.3204 | 482959 | 149.5579 |
| Domestic Equities | Supreme Industries Ltd. | 1.3179 | 353758 | 149.2717 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1889 | 5794961 | 134.6633 |
| Domestic Equities | PB Fintech Ltd. | 1.1844 | 788158 | 134.1445 |
| Domestic Equities | Astral Ltd. | 1.1782 | 976625 | 133.4460 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1718 | 1791182 | 132.7176 |
| Domestic Equities | Page Industries Ltd. | 1.1623 | 32357 | 131.6445 |
| Domestic Equities | ICICI Bank Ltd. | 1.0949 | 920000 | 124.0160 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0704 | 388808 | 121.2342 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0503 | 3773538 | 118.9608 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.0363 | 1750500 | 117.3710 |
| Domestic Equities | KEI Industries Ltd. | 1.0213 | 284756 | 115.6764 |
| Domestic Equities | Polycab India Ltd. | 1.0161 | 157950 | 115.0824 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9863 | 2124599 | 111.7114 |
| Domestic Equities | ITC Hotels Ltd. | 0.9466 | 4717480 | 107.2142 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9426 | 1729197 | 106.7606 |
| Domestic Equities | Timken India Ltd. | 0.9273 | 348954 | 105.0317 |
| Domestic Equities | Torrent Power Ltd. | 0.9081 | 843872 | 102.8596 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9023 | 424692 | 102.1936 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8847 | 290746 | 100.2085 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8794 | 141245 | 99.6060 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8745 | 525468 | 99.0507 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8731 | 334043 | 98.8934 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8103 | 750000 | 91.7775 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7866 | 528422 | 89.0972 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7764 | 801064 | 87.9328 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7515 | 2911656 | 85.1223 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7431 | 1578298 | 84.1627 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7333 | 3937755 | 83.0512 |
| Domestic Equities | CRISIL Ltd. | 0.6815 | 173973 | 77.1849 |
| Domestic Equities | Schaeffler India Ltd. | 0.6701 | 180338 | 75.9007 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6178 | 919299 | 69.9770 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5683 | 11692153 | 64.3653 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5616 | 408900 | 63.6044 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.5580 | 63964 | 63.2028 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5457 | 214013 | 61.8048 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5392 | 1512000 | 61.0772 |
| Domestic Equities | Voltas Ltd. | 0.5268 | 440877 | 59.6727 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5164 | 1127032 | 58.4873 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4833 | 199401 | 54.7436 |
| Domestic Equities | 360 One Wam Ltd. | 0.4800 | 530904 | 54.3646 |
| Domestic Equities | Sagility Ltd. | 0.4787 | 12709036 | 54.2167 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4728 | 29748 | 53.5494 |
| Domestic Equities | Trent Ltd. | 0.4515 | 109335 | 51.1414 |
| Domestic Equities | PI Industries Ltd. | 0.4267 | 137568 | 48.3345 |
| Domestic Equities | Sai Life Sciences Ltd | 0.3534 | 465116 | 40.0325 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.3419 | 940591 | 38.7288 |
| Domestic Equities | Affle 3i Ltd. | 0.2201 | 127975 | 24.9257 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1775 | 320687 | 20.1055 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.0980 | 218827 | 11.1022 |
| Total | | 94.5230 | | 10706.0585 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.9781 | | 563.8415 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1461 | | -16.5463 |
| Total | | 4.8320 | | 547.2952 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1758 | 2000000 | 19.9146 |
| Total | | 0.1758 | | 19.9146 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4468 | 1449827 | 50.6059 |
| Total | | 0.4468 | | 50.6059 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0223 | 2518108 | 2.5288 |
| Total | | 0.0223 | | 2.5288 |