| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.6289 | 5513753 | 801.6997 |
| Domestic Equities | HDFC Bank Limited | 3.2083 | 7837398 | 555.6715 |
| Domestic Equities | Divi's Laboratories Limited | 2.6643 | 487432 | 461.4519 |
| Domestic Equities | Eternal Limited | 2.6059 | 13755750 | 451.3262 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.5016 | 5328881 | 433.2647 |
| Domestic Equities | Bharti Airtel Limited | 2.2318 | 2133339 | 386.5397 |
| Domestic Equities | Shriram Finance Limited | 2.0508 | 3200135 | 355.1830 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9655 | 1001245 | 340.4233 |
| Domestic Equities | Axis Bank Limited | 1.9559 | 2605817 | 338.7562 |
| Domestic Equities | Reliance Industries Limited | 1.8443 | 2501336 | 319.4206 |
| Domestic Equities | Apar Industries Limited | 1.7341 | 169666 | 300.3428 |
| Domestic Equities | Larsen & Toubro Limited | 1.7133 | 733621 | 296.7424 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6922 | 6621185 | 293.0868 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6529 | 643996 | 286.2691 |
| Domestic Equities | Fortis Healthcare Limited | 1.6024 | 3060244 | 277.5335 |
| Domestic Equities | The Federal Bank Limited | 1.5787 | 7665225 | 273.4186 |
| Domestic Equities | Coforge Limited | 1.5614 | 1362180 | 270.4336 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5236 | 804012 | 263.8767 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5114 | 15337247 | 261.7761 |
| Domestic Equities | PB Fintech Limited | 1.4786 | 1365821 | 256.0914 |
| Domestic Equities | IndusInd Bank Limited | 1.4674 | 2500022 | 254.1522 |
| Domestic Equities | Minda Corporation Limited | 1.3741 | 3340058 | 237.9958 |
| Domestic Equities | Bajaj Finance Limited | 1.3352 | 2187737 | 231.2438 |
| Domestic Equities | BSE Limited | 1.3118 | 692267 | 227.2020 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2464 | 1087587 | 215.8643 |
| Domestic Equities | Radico Khaitan Limited | 1.2335 | 476320 | 213.6295 |
| Domestic Equities | Indus Towers Limited | 1.1979 | 5336238 | 207.4729 |
| Domestic Equities | State Bank of India | 1.1723 | 1915371 | 203.0293 |
| Domestic Equities | Ather Energy Limited | 1.1665 | 1176169 | 202.0305 |
| Domestic Equities | RBL Bank Limited | 1.1275 | 5133964 | 195.2703 |
| Domestic Equities | The Phoenix Mills Limited | 1.0841 | 988245 | 187.7665 |
| Domestic Equities | TD Power Systems Limited | 1.0638 | 2371214 | 184.2433 |
| Domestic Equities | Solar Industries India Limited | 1.0567 | 91019 | 183.0210 |
| Domestic Equities | SRF Limited | 0.9953 | 673269 | 172.3838 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9937 | 193411 | 172.1068 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9835 | 325445 | 170.3379 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9661 | 4786617 | 167.3162 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9643 | 2263360 | 167.0133 |
| Domestic Equities | Pidilite Industries Limited | 0.9619 | 987148 | 166.6010 |
| Domestic Equities | TVS Motor Company Limited | 0.9587 | 382460 | 166.0374 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9505 | 1515574 | 164.6216 |
| Domestic Equities | Titan Company Limited | 0.9363 | 317808 | 162.1584 |
| Domestic Equities | Premier Energies Limited | 0.9253 | 1546446 | 160.2582 |
| Domestic Equities | Schaeffler India Limited | 0.8595 | 370788 | 148.8640 |
| Domestic Equities | Mphasis Limited | 0.8536 | 609042 | 147.8389 |
| Domestic Equities | Page Industries Limited | 0.8470 | 40978 | 146.7012 |
| Domestic Equities | Varun Beverages Limited | 0.8396 | 3631206 | 145.4116 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8297 | 283643 | 143.6935 |
| Domestic Equities | UltraTech Cement Limited | 0.8197 | 123993 | 141.9720 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8158 | 760665 | 141.2859 |
| Domestic Equities | UNO Minda Limited | 0.7999 | 1085667 | 138.5311 |
| Domestic Equities | Swiggy Limited | 0.7854 | 4825671 | 136.0357 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7452 | 11665702 | 129.0693 |
| Domestic Equities | Sundaram Finance Limited | 0.7236 | 276047 | 125.3253 |
| Domestic Equities | Supreme Industries Limited | 0.7198 | 350265 | 124.6593 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6823 | 3168042 | 118.1680 |
| Domestic Equities | Lenskart Solutions Limited | 0.6540 | 1710000 | 113.2704 |
| Domestic Equities | United Spirits Limited | 0.6195 | 720091 | 107.2936 |
| Domestic Equities | Berger Paints (I) Limited | 0.6068 | 2111423 | 105.0961 |
| Domestic Equities | Bharat Electronics Limited | 0.5975 | 2496977 | 103.4872 |
| Domestic Equities | Cummins India Limited | 0.5736 | 194587 | 99.3367 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5708 | 72973 | 98.8565 |
| Domestic Equities | Tech Mahindra Limited | 0.5703 | 606675 | 98.7667 |
| Domestic Equities | Anthem Biosciences Limited | 0.5510 | 1068511 | 95.4234 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5303 | 604901 | 91.8482 |
| Domestic Equities | Torrent Power Limited | 0.4968 | 708131 | 86.0450 |
| Domestic Equities | Voltas Limited | 0.4914 | 712569 | 85.1092 |
| Domestic Equities | Amber Enterprises India Limited | 0.4906 | 111503 | 84.9653 |
| Domestic Equities | Blue Star Limited | 0.4869 | 576154 | 84.3374 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.4755 | 392293 | 82.3580 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4651 | 324839 | 80.5601 |
| Domestic Equities | Persistent Systems Limited | 0.4620 | 143030 | 80.0181 |
| Domestic Equities | Coromandel International Limited | 0.4315 | 392117 | 74.7336 |
| Domestic Equities | Marico Limited | 0.4300 | 908170 | 74.4699 |
| Domestic Equities | Triveni Turbine Limited | 0.4217 | 1263137 | 73.0283 |
| Domestic Equities | Tata Capital Limited | 0.4209 | 1981528 | 72.9004 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3997 | 3604449 | 69.2270 |
| Domestic Equities | ITC Hotels Limited | 0.3991 | 4318200 | 69.1301 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.3733 | 847475 | 64.6454 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3388 | 640604 | 58.6793 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3252 | 1135683 | 56.3299 |
| Domestic Equities | KEI Industries Limited | 0.3236 | 97647 | 56.0523 |
| Domestic Equities | Bandhan Bank Limited | 0.2298 | 2434434 | 39.8030 |
| Domestic Equities | Birlasoft Limited | 0.1982 | 1178686 | 34.3292 |
| Domestic Equities | Infosys Limited | 0.1417 | 216463 | 24.5426 |
| Domestic Equities | Cyient Dlm Ltd | 0.1311 | 269269 | 22.6994 |
| Domestic Equities | Gland Pharma Limited | 0.0621 | 37255 | 10.7510 |
| Domestic Equities | Indo-MIM Limited | 0.0148 | 29215 | 2.5576 |
| Total | | 90.7832 | | 15723.2707 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.6443 | | 457.9891 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2346 | | 40.6384 |
| Total | | 2.8790 | | 498.6275 |
| Treasury Bills | 91 Days Tbill (MD 15/10/2026) | 0.1722 | 3000000 | 29.8163 |
| Total | | 0.1722 | | 29.8163 |
| Overseas Equities | Alphabet Inc A | 0.9734 | 52050 | 168.5965 |
| Overseas Equities | Nvidia Corp Com | 0.6455 | 53052 | 111.7999 |
| Overseas Equities | Astrazeneca PLC | 0.3782 | 42330 | 65.5086 |
| Overseas Equities | TJX ORD | 0.3647 | 49419 | 63.1665 |
| Overseas Equities | Visa Inc | 0.3323 | 15894 | 57.5541 |
| Overseas Equities | Microsoft Corp | 0.3125 | 11176 | 54.1156 |
| Overseas Equities | Parker-Hannifin Corp | 0.2899 | 5370 | 50.2033 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.2257 | 7154 | 39.0826 |
| Overseas Equities | Coca Cola Co. | 0.1733 | 35471 | 30.0213 |
| Overseas Equities | Arista Networks Inc | 0.1548 | 14353 | 26.8097 |
| Overseas Equities | KLA Corporation | 0.1208 | 12493 | 20.9219 |
| Overseas Equities | Autozone Inc | 0.1169 | 709 | 20.2431 |
| Overseas Equities | Uber Technologies Inc | 0.1056 | 25336 | 18.2948 |
| Total | | 4.1936 | | 726.3179 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.6027 | 26333 | 104.3910 |
| Total | | 0.6027 | | 104.3910 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.7369 | 7835 | 127.6294 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.6324 | 13712 | 109.5314 |
| Total | | 1.3693 | | 237.1609 |