| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.8802 | 5754506 | 534.7375 |
| Domestic Equities | ICICI Bank Ltd. | 6.8725 | 3054139 | 413.8358 |
| Domestic Equities | Reliance Industries Ltd. | 3.9990 | 1725728 | 240.8081 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4250 | 1047598 | 206.2406 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1675 | 518671 | 190.7361 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.5995 | 3321627 | 156.5317 |
| Domestic Equities | Muthoot Finance Ltd. | 2.5418 | 399676 | 153.0599 |
| Domestic Equities | Persistent Systems Ltd. | 2.5015 | 249595 | 150.6306 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2832 | 543850 | 137.4853 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2585 | 435356 | 136.0009 |
| Domestic Equities | Eternal Ltd. | 2.1373 | 4704036 | 128.7024 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0423 | 1322600 | 122.9820 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9497 | 298569 | 117.4063 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9173 | 336430 | 115.4560 |
| Domestic Equities | Titan Company Ltd. | 1.6445 | 248965 | 99.0233 |
| Domestic Equities | JK Cement Ltd. | 1.6154 | 176109 | 97.2738 |
| Domestic Equities | State Bank of India | 1.5588 | 871430 | 93.8661 |
| Domestic Equities | NTPC Ltd. | 1.5250 | 2579536 | 91.8315 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5145 | 150718 | 91.1995 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4895 | 7121114 | 89.6904 |
| Domestic Equities | Solar Industries India Ltd. | 1.4355 | 64125 | 86.4405 |
| Domestic Equities | Blue Star Ltd. | 1.4317 | 474500 | 86.2119 |
| Domestic Equities | UNO Minda Ltd. | 1.3594 | 692368 | 81.8587 |
| Domestic Equities | Britannia Industries Ltd. | 1.2467 | 128099 | 75.0724 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.2231 | 405978 | 73.6485 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.2085 | 760575 | 72.7718 |
| Domestic Equities | Cummins India Ltd. | 1.1952 | 175008 | 71.9720 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1841 | 1588060 | 71.3039 |
| Domestic Equities | Sagility Ltd. | 1.1584 | 13971005 | 69.7572 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1491 | 66239 | 69.1933 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1235 | 318525 | 67.6547 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0193 | 637643 | 61.3795 |
| Domestic Equities | SRF Ltd. | 1.0062 | 215134 | 60.5882 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9922 | 608200 | 59.7465 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9858 | 363840 | 59.3641 |
| Domestic Equities | Affle 3i Ltd. | 0.9054 | 352379 | 54.5201 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9005 | 928389 | 54.2226 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.8886 | 180000 | 53.5068 |
| Domestic Equities | Global Health Ltd. | 0.8878 | 507325 | 53.4619 |
| Domestic Equities | JSW Steel Ltd. | 0.8464 | 419710 | 50.9696 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8045 | 644023 | 48.4466 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8007 | 1271059 | 48.2176 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7734 | 267180 | 46.5721 |
| Domestic Equities | Ather Energy Ltd. | 0.7730 | 749269 | 46.5483 |
| Domestic Equities | LG Electronics India Ltd. | 0.7621 | 313748 | 45.8888 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7536 | 292426 | 45.3816 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7464 | 614860 | 44.9463 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.7390 | 737086 | 44.5016 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7324 | 362070 | 44.1037 |
| Domestic Equities | Doms Industries Ltd. | 0.7203 | 182081 | 43.3717 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.7093 | 712690 | 42.7115 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6870 | 2103381 | 41.3714 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6820 | 28130 | 41.0670 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.6146 | 132173 | 37.0084 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5978 | 59020 | 35.9963 |
| Domestic Equities | Astral Ltd. | 0.5738 | 233985 | 34.5502 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5722 | 106660 | 34.4544 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5635 | 25605 | 33.9292 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5559 | 137942 | 33.4758 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.5349 | 1036045 | 32.2106 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5268 | 379844 | 31.7227 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5017 | 601254 | 30.2100 |
| Domestic Equities | Gillette India Ltd. | 0.4841 | 33129 | 29.1519 |
| Domestic Equities | Schaeffler India Ltd. | 0.4579 | 76125 | 27.5732 |
| Domestic Equities | MTAR Technologies Ltd. | 0.3597 | 73880 | 21.6579 |
| Domestic Equities | Pine Labs Ltd. | 0.3283 | 866530 | 19.7664 |
| Domestic Equities | Rubicon Research Ltd. | 0.3238 | 285000 | 19.5011 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.3205 | 293345 | 19.2977 |
| Domestic Equities | BlackBuck Ltd. | 0.3128 | 336352 | 18.8374 |
| Domestic Equities | TBO Tek Ltd. | 0.3117 | 134814 | 18.7688 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.2925 | 421553 | 17.6104 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.2849 | 769975 | 17.1535 |
| Domestic Equities | Safari Industries India Ltd. | 0.2763 | 81879 | 16.6370 |
| Domestic Equities | Gabriel India Ltd. | 0.1537 | 99129 | 9.2527 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.0021 | 6122 | 0.1267 |
| Total | | 96.7036 | | 5823.1625 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.5451 | | 153.2549 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0906 | | -5.4561 |
| Total | | 2.4545 | | 147.7988 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1060 | 665000 | 6.3843 |
| Total | | 0.1060 | | 6.3843 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.6986 | 1182259 | 42.0671 |
| Total | | 0.6986 | | 42.0671 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0373 | 2196804 | 2.2459 |
| Total | | 0.0373 | | 2.2459 |