| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Ltd | 5.9448 | 3948707 | 486.7966 |
| Domestic Equities | State Bank of India | 5.6996 | 4981006 | 466.7203 |
| Domestic Equities | Eternal Ltd | 3.7050 | 9548090 | 303.3906 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.3521 | 169582 | 274.4854 |
| Domestic Equities | Reliance Industries Ltd | 3.0160 | 1661519 | 246.9682 |
| Domestic Equities | Bharti Airtel Ltd | 2.9067 | 1158502 | 238.0142 |
| Domestic Equities | Mphasis Ltd | 2.7488 | 814231 | 225.0860 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7169 | 637966 | 222.4715 |
| Domestic Equities | NTPC Ltd | 2.6061 | 6333312 | 213.4009 |
| Domestic Equities | HDFC Bank Ltd | 2.5962 | 2153280 | 212.5933 |
| Domestic Equities | Lemon Tree Hotels Ltd | 2.5902 | 12833401 | 212.0976 |
| Domestic Equities | PB Fintech Ltd | 2.3685 | 1086314 | 193.9505 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.3023 | 2780440 | 188.5277 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.2882 | 2560258 | 187.3725 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.2563 | 1031302 | 184.7578 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.1002 | 2113227 | 171.9744 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 2.0104 | 1431787 | 164.6269 |
| Domestic Equities | CE Info Systems Ltd | 1.8607 | 837502 | 152.3667 |
| Domestic Equities | Cipla Ltd | 1.7832 | 972611 | 146.0181 |
| Domestic Equities | Ultratech Cement Ltd | 1.6609 | 113843 | 136.0082 |
| Domestic Equities | Interglobe Aviation Ltd | 1.6227 | 236227 | 132.8777 |
| Domestic Equities | Hindustan Unilever Ltd | 1.6161 | 536753 | 132.3365 |
| Domestic Equities | RBL Bank Ltd | 1.5914 | 3993038 | 130.3128 |
| Domestic Equities | Intellect Design Arena Ltd | 1.5904 | 1148909 | 130.2288 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.5633 | 649673 | 128.0116 |
| Domestic Equities | IDFC First Bank Ltd | 1.5295 | 15317159 | 125.2484 |
| Domestic Equities | Eris Lifesciences Ltd | 1.4994 | 771388 | 122.7818 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.4255 | 2533367 | 116.7249 |
| Domestic Equities | Tata Communications Ltd | 1.3096 | 571819 | 107.2389 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.2839 | 20280216 | 105.1326 |
| Domestic Equities | UPL Ltd | 1.2710 | 1445260 | 104.0732 |
| Domestic Equities | Indus Towers Ltd | 1.2358 | 2783127 | 101.1945 |
| Domestic Equities | HDB Financial Services Ltd | 1.2289 | 1376068 | 100.6319 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.2234 | 1001916 | 100.1816 |
| Domestic Equities | TVS Motor Co Ltd | 1.2093 | 282218 | 99.0218 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1405 | 116205 | 93.3881 |
| Domestic Equities | Mankind Pharma Ltd | 1.1315 | 388660 | 92.6565 |
| Domestic Equities | Pricol Ltd | 1.0107 | 1563667 | 82.7649 |
| Domestic Equities | Piramal Pharma Ltd | 1.0101 | 4143320 | 82.7131 |
| Domestic Equities | Biocon Ltd | 0.8548 | 1881179 | 69.9987 |
| Domestic Equities | Larsen & Toubro Ltd | 0.8208 | 166745 | 67.2132 |
| Domestic Equities | Vikram Solar Ltd | 0.7849 | 1969954 | 64.2697 |
| Domestic Equities | Zensar Technologies Ltd | 0.7664 | 786828 | 62.7535 |
| Domestic Equities | Syngene International Ltd | 0.7471 | 941015 | 61.1754 |
| Domestic Equities | Deepak Nitrite Ltd | 0.7094 | 336107 | 58.0927 |
| Domestic Equities | Finolex Cables Ltd | 0.6841 | 712750 | 56.0150 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.6807 | 72571 | 55.7418 |
| Domestic Equities | Camlin Fine Sciences Ltd | 0.6613 | 2764166 | 54.1500 |
| Domestic Equities | PG Electroplast Ltd | 0.6239 | 894730 | 51.0846 |
| Domestic Equities | Swiggy Ltd | 0.5824 | 1163302 | 47.6896 |
| Domestic Equities | Brigade Enterprises Ltd | 0.5501 | 434087 | 45.0452 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.3309 | 660862 | 27.0953 |
| Domestic Equities | Tata Motors Ltd ## | 0.2141 | 660862 | 17.5327 |
| Domestic Equities | Stanley Lifestyles Ltd | 0.1782 | 528424 | 14.5924 |
| Domestic Equities | West Coast Paper Mills Ltd | 0.0937 | 169626 | 7.6747 |
| Domestic Equities | Devyani International Ltd | 0.0009 | 4565 | 0.0739 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 98000 | 0.0001 |
| Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
| Total | | 91.2899 | | 7475.3458 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.0389 | | 494.4962 |
| Total | | 6.0389 | | 494.4962 |
| Treasury Bills | 91 DTB (13-Nov-2025) | 0.3048 | 2500000 | 24.9554 |
| Total | | 0.3048 | | 24.9554 |
| Preference Shares | TVS Motor Co Ltd (Non- Convertible Preference Shares) | 0.0139 | 1128872 | 1.1392 |
| Total | | 0.0139 | | 1.1392 |
| Overseas Equities | Amphenol Corp | 2.3526 | 155741 | 192.6448 |
| Total | | 2.3526 | | 192.6448 |