| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.4430 | 1693062 | 223.7720 |
| Domestic Equities | State Bank of India | 3.4166 | 1793384 | 172.0752 |
| Domestic Equities | Shriram Finance Limited | 2.6566 | 1361542 | 133.7987 |
| Domestic Equities | Reliance Industries Limited | 2.6514 | 1125000 | 133.5375 |
| Domestic Equities | HDFC Bank Limited | 2.5497 | 1812000 | 128.4164 |
| Domestic Equities | Pine Labs Limited | 2.4030 | 7045019 | 121.0264 |
| Domestic Equities | Larsen & Toubro Limited | 2.3693 | 317357 | 119.3262 |
| Domestic Equities | Bharti Airtel Limited | 2.2281 | 638700 | 112.2196 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2175 | 378586 | 111.6829 |
| Domestic Equities | One 97 Communications Limited | 2.1182 | 635776 | 106.6832 |
| Domestic Equities | Divi's Laboratories Limited | 2.1156 | 114676 | 106.5512 |
| Domestic Equities | Godfrey Phillips India Limited | 2.0584 | 547986 | 103.6680 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9752 | 121828 | 99.4787 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.9552 | 6031647 | 98.4727 |
| Domestic Equities | Redington Limited | 1.8182 | 2250000 | 91.5750 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.8012 | 1093000 | 90.7190 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.6720 | 120037 | 84.2120 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6500 | 2000000 | 83.1000 |
| Domestic Equities | Arvind Limited | 1.6007 | 1493236 | 80.6198 |
| Domestic Equities | LG Electronics India Limited | 1.4347 | 419254 | 72.2584 |
| Domestic Equities | IDFC First Bank Limited | 1.4283 | 8832996 | 71.9359 |
| Domestic Equities | Eternal Limited | 1.3990 | 2201910 | 70.4611 |
| Domestic Equities | Adani Enterprises Limited | 1.3799 | 239372 | 69.4993 |
| Domestic Equities | Tata Motors Limited | 1.3430 | 1604160 | 67.6394 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3402 | 10000000 | 67.5000 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3068 | 55000 | 65.8185 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 1.2877 | 1212995 | 64.8528 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2386 | 125165 | 62.3822 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2157 | 185520 | 61.2290 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2083 | 335000 | 60.8561 |
| Domestic Equities | Tech Mahindra Limited | 1.2069 | 398852 | 60.7850 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.2017 | 3290970 | 60.5242 |
| Domestic Equities | Exide Industries Limited | 1.1853 | 1446881 | 59.6983 |
| Domestic Equities | Bajaj Finance Limited | 1.1681 | 613204 | 58.8308 |
| Domestic Equities | Navin Fluorine International Limited | 1.1676 | 71324 | 58.8066 |
| Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.1609 | 485872 | 58.4698 |
| Domestic Equities | Neogen Chemicals Ltd | 1.1101 | 228057 | 55.9105 |
| Domestic Equities | Shadowfax Technologies Limited | 1.0744 | 1930872 | 54.1127 |
| Domestic Equities | Infosys Limited | 1.0655 | 539796 | 53.6611 |
| Domestic Equities | Honasa Consumer Limited | 1.0627 | 1240772 | 53.5207 |
| Domestic Equities | Bosch Limited | 1.0347 | 11064 | 52.1114 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.0227 | 500078 | 51.5080 |
| Domestic Equities | Hindustan Zinc Limited | 1.0114 | 900000 | 50.9400 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.0089 | 282554 | 50.8117 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 0.9434 | 6893284 | 47.5154 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9416 | 1200000 | 47.4240 |
| Domestic Equities | Horizon Industrial Parks Limited | 0.9195 | 9210885 | 46.3123 |
| Domestic Equities | Hero Motors Limited | 0.9015 | 2976160 | 45.4013 |
| Domestic Equities | Bandhan Bank Limited | 0.8847 | 2500000 | 44.5575 |
| Domestic Equities | Amber Enterprises India Limited | 0.8349 | 63019 | 42.0494 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8143 | 200000 | 41.0120 |
| Domestic Equities | NTPC Limited | 0.8114 | 1266199 | 40.8666 |
| Domestic Equities | Trent Limited | 0.7834 | 150500 | 39.4551 |
| Domestic Equities | Lenskart Solutions Limited | 0.7639 | 561600 | 38.4724 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.7433 | 1184994 | 37.4340 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.7027 | 999212 | 35.3921 |
| Domestic Equities | Lodha Developers Limited | 0.6761 | 300000 | 34.0500 |
| Domestic Equities | Bosch Home Comfort India Limited | 0.6482 | 173949 | 32.6450 |
| Domestic Equities | Manappuram Finance Limited | 0.6382 | 1017711 | 32.1444 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.6225 | 206040 | 31.3510 |
| Domestic Equities | ESDS Software Solution Limited | 0.5589 | 186490 | 28.1507 |
| Domestic Equities | CarTrade Tech Limited | 0.5278 | 91662 | 26.5801 |
| Domestic Equities | Adani Green Energy Limited | 0.5075 | 200000 | 25.5600 |
| Domestic Equities | BLUE STAR LTD | 0.4877 | 161813 | 24.5632 |
| Domestic Equities | Asian Paints Limited | 0.4770 | 100000 | 24.0260 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.4605 | 2532460 | 23.1923 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4603 | 55181 | 23.1815 |
| Domestic Equities | Aarti Industries Limited | 0.4546 | 481334 | 22.8971 |
| Domestic Equities | Fractal Analytics Limited | 0.4502 | 306342 | 22.6754 |
| Domestic Equities | SBI Funds Management Ltd | 0.4471 | 436330 | 22.5168 |
| Domestic Equities | Coromandel International Limited | 0.4456 | 127649 | 22.4432 |
| Domestic Equities | Clean Science and Technology Limited | 0.4402 | 279079 | 22.1686 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.4289 | 281358 | 21.6013 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.4278 | 150000 | 21.5445 |
| Domestic Equities | BELRISE INDUSTRIES LIMITED | 0.4226 | 885550 | 21.2851 |
| Domestic Equities | Ola Electric Mobility Limited | 0.4112 | 5608827 | 20.7078 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.4066 | 250273 | 20.4761 |
| Domestic Equities | Elecon Engineering Company Limited | 0.3724 | 406168 | 18.7568 |
| Domestic Equities | Radico Khaitan Limited | 0.3641 | 42000 | 18.3372 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3526 | 400000 | 17.7600 |
| Domestic Equities | GRAPHITE INDIA LTD | 0.3417 | 225000 | 17.2080 |
| Domestic Equities | SUBROS LIMITED | 0.3372 | 242819 | 16.9815 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3320 | 100000 | 16.7200 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.3177 | 52244 | 16.0023 |
| Domestic Equities | LEAP India Limited | 0.3097 | 1132042 | 15.5973 |
| Domestic Equities | Netweb Technologies India Limited | 0.2880 | 31890 | 14.5036 |
| Domestic Equities | Vodafone Idea Limited | 0.2571 | 10000000 | 12.9500 |
| Domestic Equities | Varmora Granito Limited | 0.1124 | 405414 | 5.6616 |
| Domestic Equities | INDIA CEMENTS LTD | 0.0754 | 125782 | 3.7967 |
| Total | | 97.6677 | | 4918.9856 |
| Cash & Cash Equivalents and Net Assets | The Clearing Corporation of India Ltd. 01-OCT-2026 | 1.6163 | 81404 | 81.4040 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.7160 | | 36.0607 |
| Total | | 2.3323 | | 117.4648 |