| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hindustan Aeronautics Ltd | 7.6846 | 1555200 | 746.7448 |
| Domestic Equities | TBO Tek Ltd | 4.3937 | 2446567 | 426.9504 |
| Domestic Equities | APL Apollo Tubes Ltd | 3.8044 | 1662735 | 369.6925 |
| Domestic Equities | Mankind Pharma Ltd | 3.7880 | 1521556 | 368.0948 |
| Domestic Equities | Syrma SGS Technology Ltd | 3.5388 | 2393073 | 343.8846 |
| Domestic Equities | TVS Motor Co Ltd | 3.3137 | 741718 | 322.0020 |
| Domestic Equities | AIA Engineering Ltd | 3.0323 | 692096 | 294.6599 |
| Domestic Equities | Shriram Finance Ltd | 3.0307 | 2653466 | 294.5082 |
| Domestic Equities | Reliance Industries Ltd | 2.8315 | 2154638 | 275.1473 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.7834 | 1288353 | 270.4768 |
| Domestic Equities | Asian Paints Ltd | 2.7807 | 1018302 | 270.2166 |
| Domestic Equities | HDFC Bank Ltd | 2.7800 | 3810272 | 270.1483 |
| Domestic Equities | NTPC Ltd | 2.5209 | 7482056 | 244.9625 |
| Domestic Equities | Finolex Cables Ltd | 2.5193 | 1962941 | 244.8082 |
| Domestic Equities | Aster DM Quality Care Ltd | 2.4784 | 3185684 | 240.8377 |
| Domestic Equities | Axis Bank Ltd | 2.1868 | 1634640 | 212.5032 |
| Domestic Equities | PB Fintech Ltd | 2.0961 | 1086314 | 203.6839 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 2.0249 | 2533367 | 196.7666 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.8046 | 3011235 | 175.3593 |
| Domestic Equities | One 97 Communications Ltd | 1.6154 | 914169 | 156.9720 |
| Domestic Equities | IDFC First Bank Ltd | 1.5267 | 17256750 | 148.3563 |
| Domestic Equities | SKF India Industrial Ltd | 1.4852 | 483771 | 144.3234 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4662 | 646174 | 142.4814 |
| Domestic Equities | Piramal Pharma Ltd | 1.3579 | 6154389 | 131.9501 |
| Domestic Equities | SBI Life Insurance Co Ltd | 1.3289 | 741964 | 129.1388 |
| Domestic Equities | CE Info Systems Ltd | 1.3122 | 1258272 | 127.5133 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 1.3014 | 998295 | 126.4640 |
| Domestic Equities | Tata Communications Ltd | 1.2965 | 731054 | 125.9898 |
| Domestic Equities | Pricol Ltd | 1.2925 | 1563667 | 125.6016 |
| Domestic Equities | Affle 3i Ltd | 1.2760 | 775972 | 123.9926 |
| Domestic Equities | Honeywell Automation India Ltd | 1.2587 | 34424 | 122.3085 |
| Domestic Equities | Sundram Fasteners Ltd | 1.2118 | 978124 | 117.7563 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.0361 | 14568093 | 100.6801 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.9843 | 9002650 | 95.6532 |
| Domestic Equities | Data Patterns India Ltd | 0.9704 | 208545 | 94.2936 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9548 | 177269 | 92.7826 |
| Domestic Equities | Zensar Technologies Ltd | 0.8755 | 1848064 | 85.0756 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 0.7818 | 2361050 | 75.9668 |
| Domestic Equities | IIFL Finance Ltd | 0.7704 | 1157548 | 74.8644 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.7509 | 956553 | 72.9659 |
| Domestic Equities | Timken India Ltd | 0.7200 | 222135 | 69.9636 |
| Domestic Equities | Intellect Design Arena Ltd | 0.6258 | 893087 | 60.8148 |
| Domestic Equities | Eris Lifesciences Ltd | 0.0409 | 30633 | 3.9737 |
| Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.0000 | 77 | 0.0041 |
| Total | | 85.6332 | | 8321.3341 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 10.2173 | | 992.8621 |
| Total | | 10.2173 | | 992.8621 |
| Treasury Bills | 91 DTB (05-Nov-2026) $ ~~ | 0.5098 | 5000000 | 49.5373 |
| Total | | 0.5098 | | 49.5373 |
| Overseas Equities | Amphenol Corp | 3.6397 | 234384 | 353.6854 |
| Total | | 3.6397 | | 353.6854 |