| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1025 | 4449311 | 355.0328 |
| Domestic Equities | ICICI Bank Ltd. | 5.9840 | 2531519 | 348.1345 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4804 | 1093305 | 202.4801 |
| Domestic Equities | Reliance Industries Ltd. | 2.7171 | 1221708 | 158.0768 |
| Domestic Equities | Eternal Ltd. | 2.5493 | 5605149 | 148.3122 |
| Domestic Equities | State Bank of India | 2.4603 | 1393842 | 143.1336 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0057 | 337186 | 116.6866 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9400 | 1123294 | 112.8630 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.8221 | 2088626 | 106.0082 |
| Domestic Equities | Axis Bank Ltd. | 1.7333 | 749331 | 100.8375 |
| Domestic Equities | Titan Company Ltd. | 1.7055 | 225297 | 99.2208 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6553 | 232425 | 96.3030 |
| Domestic Equities | JSW Steel Ltd. | 1.6430 | 779402 | 95.5859 |
| Domestic Equities | JK Cement Ltd. | 1.6275 | 173912 | 94.6864 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4763 | 760575 | 85.8879 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4726 | 130218 | 85.6704 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.4456 | 2937547 | 84.1020 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4264 | 590784 | 82.9874 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.3963 | 783303 | 81.2324 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3030 | 267190 | 75.8071 |
| Domestic Equities | UNO Minda Ltd. | 1.2946 | 692368 | 75.3158 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2927 | 786180 | 75.2060 |
| Domestic Equities | Ather Energy Ltd. | 1.2885 | 657237 | 74.9612 |
| Domestic Equities | Mankind Pharma Ltd. | 1.2761 | 291636 | 74.2389 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2736 | 6281799 | 74.0938 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2639 | 772292 | 73.5338 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1999 | 1695126 | 69.8053 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 1.1784 | 206521 | 68.5567 |
| Domestic Equities | Global Health Ltd. | 1.1457 | 507325 | 66.6524 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0950 | 407181 | 63.7075 |
| Domestic Equities | Doms Industries Ltd. | 1.0948 | 275773 | 63.6925 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.0674 | 762342 | 62.1004 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0670 | 1582483 | 62.0729 |
| Domestic Equities | Marico Ltd. | 1.0343 | 719545 | 60.1720 |
| Domestic Equities | Cummins India Ltd. | 1.0273 | 105606 | 59.7677 |
| Domestic Equities | SRF Ltd. | 1.0128 | 215134 | 58.9252 |
| Domestic Equities | Affle 3i Ltd. | 0.9893 | 405481 | 57.5580 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9834 | 126952 | 57.2135 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9823 | 992462 | 57.1509 |
| Domestic Equities | Infosys Ltd. | 0.9671 | 562394 | 56.2619 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.9439 | 712690 | 54.9163 |
| Domestic Equities | Solar Industries India Ltd. | 0.8919 | 27755 | 51.8907 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8903 | 168791 | 51.7986 |
| Domestic Equities | Britannia Industries Ltd. | 0.8663 | 97928 | 50.3986 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8548 | 277856 | 49.7307 |
| Domestic Equities | TBO Tek Ltd. | 0.8518 | 346626 | 49.5571 |
| Domestic Equities | Persistent Systems Ltd. | 0.8446 | 113577 | 49.1391 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8177 | 25605 | 47.5715 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7798 | 59020 | 45.3687 |
| Domestic Equities | Eicher Motors Ltd. | 0.7754 | 63778 | 45.1134 |
| Domestic Equities | Happy Forgings Ltd. | 0.7719 | 292038 | 44.9096 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7716 | 90801 | 44.8920 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7576 | 125000 | 44.0775 |
| Domestic Equities | Blue Star Ltd. | 0.7557 | 270007 | 43.9652 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7547 | 216125 | 43.9058 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7513 | 190385 | 43.7105 |
| Domestic Equities | LG Electronics India Ltd. | 0.7468 | 279953 | 43.4487 |
| Domestic Equities | Timken India Ltd. | 0.7456 | 124439 | 43.3757 |
| Domestic Equities | BlackBuck Ltd. | 0.7357 | 806307 | 42.7988 |
| Domestic Equities | JSW Dulux Ltd. | 0.7334 | 132173 | 42.6668 |
| Domestic Equities | Sagility Ltd. | 0.7049 | 10407932 | 41.0073 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7037 | 964856 | 40.9388 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6985 | 34092 | 40.6377 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6872 | 579639 | 39.9806 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6356 | 123371 | 36.9780 |
| Domestic Equities | Pine Labs Ltd. | 0.6138 | 2278057 | 35.7108 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5967 | 281249 | 34.7146 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5406 | 22280 | 31.4482 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.5255 | 105605 | 30.5737 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.5243 | 544128 | 30.5011 |
| Domestic Equities | 360 One Wam Ltd. | 0.5172 | 279981 | 30.0868 |
| Domestic Equities | Rubicon Research Ltd. | 0.5119 | 212302 | 29.7838 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5102 | 1882080 | 29.6804 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4902 | 53124 | 28.5191 |
| Domestic Equities | Torrent Power Ltd. | 0.4872 | 200311 | 28.3420 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4764 | 103667 | 27.7164 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4750 | 158651 | 27.6322 |
| Domestic Equities | MTAR Technologies Ltd. | 0.4567 | 34864 | 26.5681 |
| Domestic Equities | Gillette India Ltd. | 0.4373 | 33129 | 25.4414 |
| Domestic Equities | Astral Ltd. | 0.4317 | 188051 | 25.1161 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.4013 | 170954 | 23.3472 |
| Domestic Equities | TD Power Systems Ltd. | 0.1833 | 86136 | 10.6662 |
| Domestic Equities | KSB Ltd. | 0.0537 | 32570 | 3.1226 |
| Domestic Equities | Schaeffler India Ltd. | 0.0237 | 3288 | 1.3776 |
| Total | | 96.2078 | | 5597.1610 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.5172 | | 146.4456 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3797 | | 22.0879 |
| Total | | 2.8969 | | 168.5335 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1123 | 665000 | 6.5359 |
| Total | | 0.1123 | | 6.5359 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.7439 | 1182259 | 43.2771 |
| Total | | 0.7439 | | 43.2771 |
| Preference Shares | TVS Motor Company Ltd. | 0.0391 | 2196804 | 2.2737 |
| Total | | 0.0391 | | 2.2737 |