| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8259 | 4975158 | 363.9577 |
| Domestic Equities | ICICI Bank Ltd. | 6.5359 | 2889899 | 348.4929 |
| Domestic Equities | Reliance Industries Ltd. | 4.3496 | 1725728 | 231.9206 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5019 | 1047598 | 186.7239 |
| Domestic Equities | State Bank of India | 2.5603 | 1393842 | 136.5129 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4448 | 387532 | 130.3580 |
| Domestic Equities | Eternal Ltd. | 2.2068 | 5138776 | 117.6677 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1975 | 496723 | 117.1720 |
| Domestic Equities | Titan Company Ltd. | 2.0345 | 274538 | 108.4809 |
| Domestic Equities | Persistent Systems Ltd. | 2.0108 | 219832 | 107.2165 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9882 | 1322600 | 106.0130 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9621 | 298569 | 104.6216 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.8910 | 2625061 | 100.8286 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8643 | 336430 | 99.4050 |
| Domestic Equities | Britannia Industries Ltd. | 1.8104 | 178007 | 96.5332 |
| Domestic Equities | NTPC Ltd. | 1.7931 | 2579536 | 95.6105 |
| Domestic Equities | JK Cement Ltd. | 1.7505 | 183729 | 93.3343 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6810 | 150718 | 89.6320 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5915 | 355149 | 84.8593 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5831 | 267110 | 84.4094 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5686 | 2087530 | 83.6369 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.5495 | 7846080 | 82.6192 |
| Domestic Equities | Cummins India Ltd. | 1.4770 | 175008 | 78.7554 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3727 | 760575 | 73.1901 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3611 | 361830 | 72.5759 |
| Domestic Equities | UNO Minda Ltd. | 1.3395 | 692368 | 71.4247 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 1.2960 | 246671 | 69.1049 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.2380 | 783303 | 66.0089 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2017 | 66239 | 64.0730 |
| Domestic Equities | JSW Steel Ltd. | 1.1912 | 565811 | 63.5123 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1405 | 928389 | 60.8141 |
| Domestic Equities | Solar Industries India Ltd. | 1.1030 | 48701 | 58.8113 |
| Domestic Equities | Blue Star Ltd. | 1.0551 | 349288 | 56.2598 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.0382 | 323618 | 55.3581 |
| Domestic Equities | Doms Industries Ltd. | 1.0099 | 234276 | 53.8460 |
| Domestic Equities | SRF Ltd. | 0.9837 | 215134 | 52.4497 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9688 | 3351332 | 51.6541 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9641 | 371445 | 51.4080 |
| Domestic Equities | Affle 3i Ltd. | 0.9577 | 352379 | 51.0632 |
| Domestic Equities | Ather Energy Ltd. | 0.9294 | 657237 | 49.5557 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9244 | 363840 | 49.2894 |
| Domestic Equities | Global Health Ltd. | 0.9145 | 507325 | 48.7590 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9047 | 1271059 | 48.2367 |
| Domestic Equities | Sagility Ltd. | 0.8894 | 11870404 | 47.4223 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.8836 | 758093 | 47.1155 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.8772 | 712690 | 46.7703 |
| Domestic Equities | LG Electronics India Ltd. | 0.8479 | 313748 | 45.2111 |
| Domestic Equities | Eicher Motors Ltd. | 0.7878 | 63778 | 42.0042 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7860 | 644023 | 41.9098 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7282 | 106660 | 38.8285 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7264 | 437902 | 38.7302 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7139 | 303314 | 38.0629 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.7052 | 132173 | 37.5993 |
| Domestic Equities | Astral Ltd. | 0.7017 | 233985 | 37.4142 |
| Domestic Equities | Sai Life Sciences Ltd | 0.6924 | 379844 | 36.9208 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6821 | 59020 | 36.3711 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6810 | 614860 | 36.3136 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6492 | 28130 | 34.6168 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5776 | 25605 | 30.7951 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5727 | 137942 | 30.5390 |
| Domestic Equities | Schaeffler India Ltd. | 0.5489 | 76125 | 29.2685 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5320 | 137406 | 28.3661 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4960 | 601254 | 26.4462 |
| Domestic Equities | MTAR Technologies Ltd. | 0.4805 | 73880 | 25.6194 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4664 | 56831 | 24.8664 |
| Domestic Equities | Gillette India Ltd. | 0.4507 | 33129 | 24.0301 |
| Domestic Equities | Rubicon Research Ltd. | 0.4131 | 285000 | 22.0248 |
| Domestic Equities | BlackBuck Ltd. | 0.3639 | 336352 | 19.4041 |
| Domestic Equities | Happy Forgings Ltd. | 0.3511 | 161945 | 18.7225 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.3422 | 293345 | 18.2446 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.3301 | 553624 | 17.6025 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3282 | 131717 | 17.4973 |
| Domestic Equities | TBO Tek Ltd. | 0.2673 | 134814 | 14.2539 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.2586 | 769975 | 13.7864 |
| Domestic Equities | Pine Labs Ltd. | 0.2538 | 866530 | 13.5335 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.2468 | 170954 | 13.1583 |
| Domestic Equities | Safari Industries India Ltd. | 0.2433 | 90640 | 12.9706 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.2418 | 736990 | 12.8929 |
| Total | | 98.1894 | | 5235.4692 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.8467 | | 98.4651 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9960 | | -53.1083 |
| Total | | 0.8507 | | 45.3568 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1209 | 665000 | 6.4441 |
| Total | | 0.1209 | | 6.4441 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.7969 | 1182259 | 42.4913 |
| Total | | 0.7969 | | 42.4913 |
| Preference Shares | TVS Motor Company Ltd. | 0.0422 | 2196804 | 2.2517 |
| Total | | 0.0422 | | 2.2517 |