| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.4333 | 5513753 | 728.7527 |
| Domestic Equities | HDFC Bank Limited | 3.3789 | 7837398 | 555.4364 |
| Domestic Equities | Divi's Laboratories Limited | 2.7551 | 487432 | 452.8974 |
| Domestic Equities | Eternal Limited | 2.6778 | 13755750 | 440.1840 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.4432 | 4838737 | 401.6152 |
| Domestic Equities | Bharti Airtel Limited | 2.2802 | 2133339 | 374.8277 |
| Domestic Equities | Reliance Industries Limited | 2.1853 | 3026336 | 359.2261 |
| Domestic Equities | Axis Bank Limited | 2.0330 | 2725817 | 334.1852 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0102 | 1001245 | 330.4509 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9218 | 752002 | 315.9160 |
| Domestic Equities | Apar Industries Limited | 1.7943 | 169666 | 294.9474 |
| Domestic Equities | Larsen & Toubro Limited | 1.6780 | 733621 | 275.8415 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6736 | 6621185 | 275.1102 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6027 | 16137247 | 263.4567 |
| Domestic Equities | Shriram Finance Limited | 1.5396 | 2575327 | 253.0774 |
| Domestic Equities | Coforge Limited | 1.4494 | 1362180 | 238.2589 |
| Domestic Equities | Fortis Healthcare Limited | 1.4226 | 3036934 | 233.8439 |
| Domestic Equities | Minda Corporation Limited | 1.4078 | 3340058 | 231.4159 |
| Domestic Equities | IndusInd Bank Limited | 1.3709 | 2500022 | 225.3520 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3345 | 1207587 | 219.3703 |
| Domestic Equities | BSE Limited | 1.3021 | 692267 | 214.0490 |
| Domestic Equities | RBL Bank Limited | 1.2871 | 5245520 | 211.5780 |
| Domestic Equities | Bajaj Finance Limited | 1.2768 | 2187737 | 209.8915 |
| Domestic Equities | Radico Khaitan Limited | 1.2651 | 476320 | 207.9613 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2544 | 699012 | 206.2085 |
| Domestic Equities | The Federal Bank Limited | 1.2396 | 6419700 | 203.7613 |
| Domestic Equities | Indus Towers Limited | 1.2115 | 5336238 | 199.1484 |
| Domestic Equities | The Phoenix Mills Limited | 1.1633 | 988245 | 191.2254 |
| Domestic Equities | TD Power Systems Limited | 1.1339 | 2371214 | 186.3893 |
| Domestic Equities | State Bank of India | 1.1180 | 1915371 | 183.7798 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0919 | 2463360 | 179.4927 |
| Domestic Equities | Solar Industries India Limited | 1.0908 | 91019 | 179.3074 |
| Domestic Equities | Ather Energy Limited | 1.0196 | 1176169 | 167.6041 |
| Domestic Equities | SRF Limited | 1.0127 | 673269 | 166.4658 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9867 | 325445 | 162.2018 |
| Domestic Equities | TVS Motor Company Limited | 0.9768 | 391042 | 160.5618 |
| Domestic Equities | Varun Beverages Limited | 0.9543 | 3631206 | 156.8681 |
| Domestic Equities | Gland Pharma Limited | 0.9456 | 536094 | 155.4351 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9318 | 4786617 | 153.1717 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9315 | 1515574 | 153.1184 |
| Domestic Equities | United Spirits Limited | 0.9177 | 1114154 | 150.8565 |
| Domestic Equities | Page Industries Limited | 0.9070 | 40978 | 149.0985 |
| Domestic Equities | Titan Company Limited | 0.8868 | 317808 | 145.7785 |
| Domestic Equities | Pidilite Industries Limited | 0.8798 | 987148 | 144.6271 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8728 | 885665 | 143.4777 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8282 | 283643 | 136.1486 |
| Domestic Equities | UltraTech Cement Limited | 0.8264 | 123993 | 135.8467 |
| Domestic Equities | Premier Energies Limited | 0.8186 | 1546446 | 134.5563 |
| Domestic Equities | Mphasis Limited | 0.8041 | 613530 | 132.1789 |
| Domestic Equities | Swiggy Limited | 0.8019 | 5270671 | 131.8195 |
| Domestic Equities | UNO Minda Limited | 0.7727 | 1085667 | 127.0230 |
| Domestic Equities | Supreme Industries Limited | 0.7353 | 350265 | 120.8765 |
| Domestic Equities | Cummins India Limited | 0.7336 | 253340 | 120.5898 |
| Domestic Equities | Sundaram Finance Limited | 0.7313 | 276047 | 120.2185 |
| Domestic Equities | Lenskart Solutions Limited | 0.7126 | 1710000 | 117.1435 |
| Domestic Equities | PB Fintech Limited | 0.6908 | 1067357 | 113.5561 |
| Domestic Equities | Amber Enterprises India Limited | 0.6739 | 166024 | 110.7795 |
| Domestic Equities | Schaeffler India Limited | 0.6420 | 270788 | 105.5288 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6261 | 3168042 | 102.9138 |
| Domestic Equities | Bharat Electronics Limited | 0.5898 | 2496977 | 96.9576 |
| Domestic Equities | Berger Paints (I) Limited | 0.5850 | 2111423 | 96.1648 |
| Domestic Equities | Tech Mahindra Limited | 0.5625 | 606675 | 92.4573 |
| Domestic Equities | Anthem Biosciences Limited | 0.5581 | 1068511 | 91.7424 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5499 | 392293 | 90.3922 |
| Domestic Equities | Torrent Power Limited | 0.5367 | 708131 | 88.2260 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5358 | 8720021 | 88.0722 |
| Domestic Equities | Blue Star Limited | 0.5321 | 576154 | 87.4602 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5312 | 72973 | 87.3268 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5290 | 604901 | 86.9666 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4640 | 93411 | 76.2748 |
| Domestic Equities | Voltas Limited | 0.4638 | 712569 | 76.2449 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4614 | 324839 | 75.8402 |
| Domestic Equities | Persistent Systems Limited | 0.4593 | 143030 | 75.5055 |
| Domestic Equities | Marico Limited | 0.4342 | 908170 | 71.3822 |
| Domestic Equities | ITC Hotels Limited | 0.4312 | 4318200 | 70.8746 |
| Domestic Equities | Coromandel International Limited | 0.4194 | 392117 | 68.9420 |
| Domestic Equities | Triveni Turbine Limited | 0.4145 | 1263137 | 68.1336 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4033 | 3604449 | 66.2894 |
| Domestic Equities | Tata Capital Limited | 0.3953 | 1981528 | 64.9842 |
| Domestic Equities | Bharat Forge Limited | 0.3842 | 327894 | 63.1524 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.3652 | 847475 | 60.0267 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3329 | 640604 | 54.7204 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3155 | 1135683 | 51.8666 |
| Domestic Equities | KEI Industries Limited | 0.2646 | 97647 | 43.5017 |
| Domestic Equities | Cyient Dlm Ltd | 0.1630 | 293178 | 26.7994 |
| Domestic Equities | Aditya Infotech Limited | 0.0464 | 19829 | 7.6272 |
| Domestic Equities | Indo-MIM Limited | 0.0221 | 29215 | 3.6298 |
| Total | | 90.1977 | | 14826.9648 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5322 | | 416.2552 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3984 | | 65.4892 |
| Total | | 2.9306 | | 481.7444 |
| Treasury Bills | 91 Days Tbill (MD 15/10/2026) | 0.1821 | 3000000 | 29.9400 |
| Total | | 0.1821 | | 29.9400 |
| Overseas Equities | Alphabet Inc A | 1.0457 | 52050 | 171.8998 |
| Overseas Equities | Nvidia Corp Com | 0.7075 | 53052 | 116.2934 |
| Overseas Equities | Astrazeneca PLC | 0.4022 | 42330 | 66.1142 |
| Overseas Equities | TJX ORD | 0.3818 | 49419 | 62.7598 |
| Overseas Equities | Microsoft Corp | 0.3347 | 11176 | 55.0192 |
| Overseas Equities | Visa Inc | 0.3335 | 15894 | 54.8178 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.3029 | 7154 | 49.7955 |
| Overseas Equities | Parker-Hannifin Corp | 0.2996 | 5370 | 49.2452 |
| Overseas Equities | Coca Cola Co. | 0.1783 | 35471 | 29.3070 |
| Overseas Equities | Arista Networks Inc | 0.1706 | 14353 | 28.0475 |
| Overseas Equities | KLA Corporation | 0.1422 | 12493 | 23.3744 |
| Overseas Equities | Autozone Inc | 0.1172 | 709 | 19.2589 |
| Overseas Equities | Uber Technologies Inc | 0.1014 | 25336 | 16.6605 |
| Total | | 4.5175 | | 742.5932 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.7014 | 26333 | 115.3032 |
| Total | | 0.7014 | | 115.3032 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.8043 | 7835 | 132.2066 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.6664 | 13712 | 109.5526 |
| Total | | 1.4707 | | 241.7592 |