| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.3943 | 4800066 | 370.4211 |
| Domestic Equities | ICICI Bank Ltd. | 5.5210 | 2531519 | 319.8321 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1530 | 968053 | 182.6522 |
| Domestic Equities | Reliance Industries Ltd. | 3.0175 | 1221708 | 174.8020 |
| Domestic Equities | State Bank of India | 2.5708 | 1393842 | 148.9250 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2122 | 366887 | 128.1500 |
| Domestic Equities | Eternal Ltd. | 2.1913 | 5138776 | 126.9432 |
| Domestic Equities | Titan Company Ltd. | 2.0782 | 274538 | 120.3904 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0688 | 298569 | 119.8456 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.9613 | 9290965 | 113.6192 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.8521 | 2088626 | 107.2927 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8169 | 1123294 | 105.2526 |
| Domestic Equities | NTPC Ltd. | 1.7774 | 2579536 | 102.9622 |
| Domestic Equities | Britannia Industries Ltd. | 1.7595 | 178007 | 101.9268 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6918 | 150718 | 98.0044 |
| Domestic Equities | JK Cement Ltd. | 1.6768 | 183729 | 97.1375 |
| Domestic Equities | Axis Bank Ltd. | 1.6406 | 749331 | 95.0377 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6331 | 318368 | 94.6031 |
| Domestic Equities | Mankind Pharma Ltd. | 1.5593 | 402060 | 90.3308 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5542 | 2087530 | 90.0352 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5027 | 590784 | 87.0520 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.3737 | 783303 | 79.5797 |
| Domestic Equities | UNO Minda Ltd. | 1.3296 | 692368 | 77.0259 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3038 | 760575 | 75.5289 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3035 | 928389 | 75.5105 |
| Domestic Equities | Cummins India Ltd. | 1.2860 | 141455 | 74.4959 |
| Domestic Equities | JSW Steel Ltd. | 1.2351 | 565811 | 71.5468 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 1.1730 | 206521 | 67.9495 |
| Domestic Equities | Infosys Ltd. | 1.1473 | 562394 | 66.4637 |
| Domestic Equities | Blue Star Ltd. | 1.0739 | 349288 | 62.2082 |
| Domestic Equities | Ather Energy Ltd. | 1.0606 | 657237 | 61.4418 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0393 | 53915 | 60.2042 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0304 | 575049 | 59.6901 |
| Domestic Equities | Affle 3i Ltd. | 0.9951 | 405481 | 57.6472 |
| Domestic Equities | Solar Industries India Ltd. | 0.9916 | 37205 | 57.4408 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.9850 | 323618 | 57.0603 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9839 | 1271059 | 56.9943 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.9820 | 853267 | 56.8873 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9816 | 363840 | 56.8646 |
| Domestic Equities | Global Health Ltd. | 0.9784 | 507325 | 56.6809 |
| Domestic Equities | Persistent Systems Ltd. | 0.9411 | 113577 | 54.5170 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9377 | 3351332 | 54.3217 |
| Domestic Equities | SRF Ltd. | 0.9353 | 215134 | 54.1836 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.9351 | 712690 | 54.1716 |
| Domestic Equities | Doms Industries Ltd. | 0.9266 | 234276 | 53.6773 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9230 | 216125 | 53.4672 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9025 | 168791 | 52.2830 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8783 | 644023 | 50.8778 |
| Domestic Equities | LG Electronics India Ltd. | 0.8628 | 313748 | 49.9801 |
| Domestic Equities | MTAR Technologies Ltd. | 0.8235 | 73880 | 47.7051 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8223 | 106660 | 47.6365 |
| Domestic Equities | Eicher Motors Ltd. | 0.7827 | 63778 | 45.3398 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7745 | 1170562 | 44.8676 |
| Domestic Equities | Sagility Ltd. | 0.7499 | 10407932 | 43.4427 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7292 | 123371 | 42.2447 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7000 | 89420 | 40.5502 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6949 | 59020 | 40.2575 |
| Domestic Equities | JSW Dulux Ltd. | 0.6732 | 132173 | 39.0003 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6631 | 25605 | 38.4152 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6465 | 28130 | 37.4523 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6229 | 614860 | 36.0861 |
| Domestic Equities | Astral Ltd. | 0.6179 | 233985 | 35.7927 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5950 | 601254 | 34.4669 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.5598 | 125000 | 32.4263 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5550 | 137942 | 32.1488 |
| Domestic Equities | Schaeffler India Ltd. | 0.5420 | 76125 | 31.4000 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5192 | 281249 | 30.0782 |
| Domestic Equities | Marico Ltd. | 0.5031 | 376066 | 29.1451 |
| Domestic Equities | 360 One Wam Ltd. | 0.5001 | 279981 | 28.9682 |
| Domestic Equities | Pine Labs Ltd. | 0.4995 | 1493845 | 28.9373 |
| Domestic Equities | Happy Forgings Ltd. | 0.4868 | 209214 | 28.2020 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4847 | 137406 | 28.0775 |
| Domestic Equities | TBO Tek Ltd. | 0.4787 | 220875 | 27.7286 |
| Domestic Equities | Rubicon Research Ltd. | 0.4772 | 285000 | 27.6436 |
| Domestic Equities | BlackBuck Ltd. | 0.4763 | 503447 | 27.5914 |
| Domestic Equities | Gillette India Ltd. | 0.4548 | 33129 | 26.3492 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.3847 | 544128 | 22.2875 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.3426 | 293345 | 19.8492 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.3371 | 170954 | 19.5255 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.3356 | 105605 | 19.4419 |
| Domestic Equities | Safari Industries India Ltd. | 0.2210 | 90640 | 12.8029 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.2138 | 736990 | 12.3873 |
| Total | | 97.3968 | | 5642.1638 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8949 | | 109.7720 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1806 | | -10.4630 |
| Total | | 1.7143 | | 99.3090 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1118 | 665000 | 6.4747 |
| Total | | 0.1118 | | 6.4747 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.7385 | 1182259 | 42.7788 |
| Total | | 0.7385 | | 42.7788 |
| Preference Shares | TVS Motor Company Ltd. | 0.0387 | 2196804 | 2.2407 |
| Total | | 0.0387 | | 2.2407 |