| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.7105 | 5513753 | 791.4441 |
| Domestic Equities | HDFC Bank Limited | 3.4899 | 7837398 | 586.3549 |
| Domestic Equities | Eternal Limited | 2.4762 | 13755750 | 416.0427 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.4403 | 5328881 | 410.0041 |
| Domestic Equities | The Federal Bank Limited | 2.1286 | 9966267 | 357.6395 |
| Domestic Equities | Bharti Airtel Limited | 2.0461 | 1743339 | 343.7865 |
| Domestic Equities | Shriram Finance Limited | 1.9936 | 3200135 | 334.9581 |
| Domestic Equities | Reliance Industries Limited | 1.9470 | 2501336 | 327.1247 |
| Domestic Equities | Divi's Laboratories Limited | 1.8238 | 380368 | 306.4245 |
| Domestic Equities | Axis Bank Limited | 1.7605 | 2405817 | 295.7952 |
| Domestic Equities | Fortis Healthcare Limited | 1.7212 | 3060244 | 289.1931 |
| Domestic Equities | Larsen & Toubro Limited | 1.7199 | 733621 | 288.9660 |
| Domestic Equities | BSE Limited | 1.6759 | 772267 | 281.5840 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6571 | 643996 | 278.4188 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6263 | 804012 | 273.2435 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6043 | 1001245 | 269.5552 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6039 | 6621185 | 269.4822 |
| Domestic Equities | IndusInd Bank Limited | 1.5065 | 2500022 | 253.1147 |
| Domestic Equities | Bajaj Finance Limited | 1.4860 | 2187737 | 249.6645 |
| Domestic Equities | Apar Industries Limited | 1.4489 | 169666 | 243.4368 |
| Domestic Equities | Coforge Limited | 1.3953 | 1362180 | 234.4312 |
| Domestic Equities | Minda Corporation Limited | 1.3934 | 3340058 | 234.1214 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3043 | 14537247 | 219.1490 |
| Domestic Equities | PB Fintech Limited | 1.3019 | 1365821 | 218.7362 |
| Domestic Equities | Indus Towers Limited | 1.2421 | 5336238 | 208.7003 |
| Domestic Equities | Radico Khaitan Limited | 1.2306 | 476320 | 206.7610 |
| Domestic Equities | State Bank of India | 1.1712 | 1915371 | 196.7852 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1700 | 987587 | 196.5792 |
| Domestic Equities | The Phoenix Mills Limited | 1.1136 | 988245 | 187.1044 |
| Domestic Equities | RBL Bank Limited | 1.0600 | 4743155 | 178.1055 |
| Domestic Equities | SRF Limited | 1.0509 | 673269 | 176.5648 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0311 | 193411 | 173.2382 |
| Domestic Equities | Solar Industries India Limited | 0.9963 | 91019 | 167.3930 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9949 | 2263360 | 167.1605 |
| Domestic Equities | Page Industries Limited | 0.9847 | 40978 | 165.4487 |
| Domestic Equities | Varun Beverages Limited | 0.9559 | 3631206 | 160.6082 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9554 | 310445 | 160.5311 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9498 | 4786617 | 159.5858 |
| Domestic Equities | Pidilite Industries Limited | 0.9467 | 987148 | 159.0690 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9447 | 1515574 | 158.7261 |
| Domestic Equities | Premier Energies Limited | 0.9408 | 1546446 | 158.0777 |
| Domestic Equities | Titan Company Limited | 0.9222 | 317808 | 154.9378 |
| Domestic Equities | Schaeffler India Limited | 0.9002 | 370788 | 151.2518 |
| Domestic Equities | Ather Energy Limited | 0.8823 | 1176169 | 148.2326 |
| Domestic Equities | UltraTech Cement Limited | 0.8784 | 123993 | 147.5889 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8648 | 283643 | 145.3046 |
| Domestic Equities | Mphasis Limited | 0.8491 | 609042 | 142.6559 |
| Domestic Equities | TVS Motor Company Limited | 0.8406 | 327460 | 141.2368 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8375 | 760665 | 140.7154 |
| Domestic Equities | Cummins India Limited | 0.8363 | 254587 | 140.5066 |
| Domestic Equities | Swiggy Limited | 0.8182 | 4825671 | 137.4641 |
| Domestic Equities | Sundaram Finance Limited | 0.7665 | 276047 | 128.7925 |
| Domestic Equities | UNO Minda Limited | 0.7628 | 1085667 | 128.1630 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7436 | 11665702 | 124.9397 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7274 | 3168042 | 122.2072 |
| Domestic Equities | Supreme Industries Limited | 0.7224 | 350265 | 121.3808 |
| Domestic Equities | Berger Paints (I) Limited | 0.6540 | 2111423 | 109.8890 |
| Domestic Equities | Tech Mahindra Limited | 0.5963 | 606675 | 100.1802 |
| Domestic Equities | Torrent Power Limited | 0.5957 | 708131 | 100.0802 |
| Domestic Equities | Bharat Electronics Limited | 0.5764 | 2496977 | 96.8453 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5716 | 67473 | 96.0411 |
| Domestic Equities | Lenskart Solutions Limited | 0.5714 | 1710000 | 95.9994 |
| Domestic Equities | Voltas Limited | 0.5636 | 712569 | 94.6933 |
| Domestic Equities | Blue Star Limited | 0.5382 | 537895 | 90.4309 |
| Domestic Equities | Anthem Biosciences Limited | 0.5146 | 1068511 | 86.4639 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5113 | 392293 | 85.9043 |
| Domestic Equities | TD Power Systems Limited | 0.4950 | 735415 | 83.1754 |
| Domestic Equities | United Spirits Limited | 0.4844 | 536898 | 81.3884 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4840 | 604901 | 81.3229 |
| Domestic Equities | Coromandel International Limited | 0.4839 | 392117 | 81.3094 |
| Domestic Equities | Persistent Systems Limited | 0.4724 | 143030 | 79.3673 |
| Domestic Equities | Marico Limited | 0.4706 | 908170 | 79.0698 |
| Domestic Equities | Triveni Turbine Limited | 0.4524 | 1263137 | 76.0030 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4319 | 324839 | 72.5658 |
| Domestic Equities | Tata Capital Limited | 0.4309 | 1981528 | 72.4050 |
| Domestic Equities | ITC Hotels Limited | 0.4173 | 4318200 | 70.1146 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4170 | 3604449 | 70.0597 |
| Domestic Equities | Bandhan Bank Limited | 0.3712 | 3581421 | 62.3633 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.3292 | 640604 | 55.3097 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.2976 | 847475 | 50.0010 |
| Domestic Equities | Jubilant Foodworks Limited | 0.2962 | 1135683 | 49.7713 |
| Domestic Equities | KEI Industries Limited | 0.2905 | 97647 | 48.8137 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2816 | 227919 | 47.3183 |
| Domestic Equities | Birlasoft Limited | 0.2533 | 1407102 | 42.5508 |
| Domestic Equities | Infosys Limited | 0.1456 | 216463 | 24.4625 |
| Domestic Equities | Indo-MIM Limited | 0.0135 | 29215 | 2.2675 |
| Total | | 89.3642 | | 15014.6541 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7681 | | 465.0849 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3133 | | 220.6533 |
| Total | | 4.0814 | | 685.7383 |
| Treasury Bills | 91 Days Tbill (MD 15/10/2026) | 0.1766 | 3000000 | 29.6768 |
| Total | | 0.1766 | | 29.6768 |
| Overseas Equities | Alphabet Inc A | 1.0522 | 52050 | 176.7843 |
| Overseas Equities | Nvidia Corp Com | 0.6045 | 53052 | 101.5715 |
| Overseas Equities | TJX ORD | 0.4414 | 49419 | 74.1562 |
| Overseas Equities | Astrazeneca PLC | 0.4082 | 42330 | 68.5918 |
| Overseas Equities | Visa Inc | 0.3303 | 15894 | 55.4987 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.3290 | 10412 | 55.2812 |
| Overseas Equities | Parker-Hannifin Corp | 0.2977 | 5370 | 50.0120 |
| Overseas Equities | Microsoft Corp | 0.2948 | 11176 | 49.5327 |
| Overseas Equities | Coca Cola Co. | 0.1764 | 35471 | 29.6307 |
| Overseas Equities | Arista Networks Inc | 0.1469 | 14353 | 24.6873 |
| Overseas Equities | KLA Corporation | 0.1296 | 12493 | 21.7824 |
| Overseas Equities | Autozone Inc | 0.1214 | 709 | 20.3952 |
| Overseas Equities | Uber Technologies Inc | 0.1012 | 25336 | 17.0012 |
| Total | | 4.4336 | | 744.9253 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.6042 | 26333 | 101.5231 |
| Total | | 0.6042 | | 101.5231 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.7168 | 7835 | 120.4383 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.6231 | 13712 | 104.6870 |
| Total | | 1.3399 | | 225.1254 |