| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.9031 | 6304921 | 378.9258 |
| Domestic Equities | Biocon Ltd | 2.5551 | 8094684 | 333.5010 |
| Domestic Equities | Federal Bank Ltd | 2.5005 | 9149683 | 326.3692 |
| Domestic Equities | IDFC First Bank Ltd | 2.4300 | 36893177 | 317.1706 |
| Domestic Equities | PB Fintech Ltd | 2.4002 | 1670853 | 313.2849 |
| Domestic Equities | Coforge Ltd | 2.1686 | 1425747 | 283.0536 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.0439 | 1199891 | 266.7838 |
| Domestic Equities | Prestige Estates Projects Ltd | 2.0417 | 1631918 | 266.4922 |
| Domestic Equities | Balkrishna Industries Ltd | 1.9645 | 1125000 | 256.4100 |
| Domestic Equities | Ashok Leyland Ltd | 1.9624 | 14583520 | 256.1449 |
| Domestic Equities | Mankind Pharma Ltd | 1.9074 | 1029108 | 248.9618 |
| Domestic Equities | Swiggy Ltd | 1.7830 | 8255555 | 232.7241 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.6912 | 459715 | 220.7368 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.6554 | 145503 | 216.0720 |
| Domestic Equities | IPCA Laboratories Ltd | 1.5557 | 1028154 | 203.0501 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.5546 | 1295000 | 202.9135 |
| Domestic Equities | Tube Investments of India Ltd | 1.5251 | 716070 | 199.0675 |
| Domestic Equities | One 97 Communications Ltd | 1.5190 | 1154635 | 198.2624 |
| Domestic Equities | Shree Cement Ltd | 1.4872 | 83670 | 194.1144 |
| Domestic Equities | Havells India Ltd | 1.4849 | 1557903 | 193.8187 |
| Domestic Equities | Deepak Nitrite Ltd | 1.4745 | 1100123 | 192.4555 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.4714 | 5148740 | 192.0480 |
| Domestic Equities | Poonawalla Fincorp Ltd | 1.4645 | 4121544 | 191.1572 |
| Domestic Equities | Timken India Ltd | 1.4533 | 602272 | 189.6916 |
| Domestic Equities | Lenskart Solutions Ltd | 1.4339 | 2825447 | 187.1576 |
| Domestic Equities | HDB Financial Services Ltd | 1.4159 | 2708439 | 184.8103 |
| Domestic Equities | Astral Ltd | 1.3932 | 1194612 | 181.8438 |
| Domestic Equities | Tata Steel Ltd | 1.3912 | 9850000 | 181.5847 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.3363 | 23580355 | 174.4239 |
| Domestic Equities | State Bank of India | 1.2854 | 1582729 | 167.7693 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 1.2781 | 5184957 | 166.8260 |
| Domestic Equities | Mphasis Ltd | 1.2756 | 685899 | 166.4951 |
| Domestic Equities | Max Financial Services Ltd | 1.2745 | 1057487 | 166.3533 |
| Domestic Equities | MTAR Technologies Ltd | 1.2681 | 235000 | 165.5222 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.2031 | 8176044 | 157.0291 |
| Domestic Equities | Suzlon Energy Ltd | 1.1832 | 32500000 | 154.4400 |
| Domestic Equities | Tata Communications Ltd | 1.1676 | 884291 | 152.3987 |
| Domestic Equities | Meesho Ltd | 1.1539 | 7332805 | 150.6085 |
| Domestic Equities | Bharat Electronics Ltd | 1.1342 | 3571819 | 148.0340 |
| Domestic Equities | Escorts Kubota Ltd | 1.1314 | 493075 | 147.6760 |
| Domestic Equities | Godrej Properties Ltd | 1.1205 | 725956 | 146.2584 |
| Domestic Equities | K.P.R. Mill Ltd | 1.0827 | 1200000 | 141.3120 |
| Domestic Equities | Hexaware Technologies Ltd | 1.0616 | 2497849 | 138.5682 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0561 | 1200001 | 137.8441 |
| Domestic Equities | RBL Bank Ltd | 1.0534 | 3615072 | 137.4993 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.0208 | 2686292 | 133.2401 |
| Domestic Equities | 360 One Wam Ltd | 1.0163 | 1128990 | 132.6563 |
| Domestic Equities | Indo Mim Ltd | 1.0061 | 1500000 | 131.3175 |
| Domestic Equities | J.K. Cement Ltd | 0.9809 | 249431 | 128.0329 |
| Domestic Equities | Trent Ltd | 0.9728 | 440905 | 126.9762 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9600 | 1202413 | 125.3035 |
| Domestic Equities | Exide Industries Ltd | 0.9454 | 2803019 | 123.4029 |
| Domestic Equities | Supreme Industries Ltd | 0.9285 | 340517 | 121.1900 |
| Domestic Equities | Aster DM Quality Care Ltd | 0.9259 | 1598505 | 120.8470 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8840 | 4891052 | 115.3799 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.8667 | 3093002 | 113.1265 |
| Domestic Equities | Tata Power Co Ltd | 0.8507 | 3200000 | 111.0400 |
| Domestic Equities | Emami Ltd | 0.8300 | 2976225 | 108.3346 |
| Domestic Equities | Phoenix Mills Ltd | 0.8132 | 558662 | 106.1458 |
| Domestic Equities | Angel One Ltd | 0.7834 | 3564251 | 102.2584 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 0.7815 | 300000 | 102.0000 |
| Domestic Equities | Indus Towers Ltd | 0.7760 | 2605137 | 101.2877 |
| Domestic Equities | Oberoi Realty Ltd | 0.7654 | 534830 | 99.9062 |
| Domestic Equities | Bharti Hexacom Ltd | 0.7553 | 637855 | 98.5805 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.7386 | 26204805 | 96.4075 |
| Domestic Equities | ITC Hotels Ltd | 0.7351 | 5993530 | 95.9504 |
| Domestic Equities | HDFC Bank Ltd | 0.7230 | 1331087 | 94.3741 |
| Domestic Equities | The Ramco Cements Ltd | 0.7223 | 1071904 | 94.2793 |
| Domestic Equities | PI Industries Ltd | 0.6808 | 374936 | 88.8598 |
| Domestic Equities | Page Industries Ltd | 0.6583 | 24000 | 85.9200 |
| Domestic Equities | Piramal Finance Ltd | 0.6273 | 355911 | 81.8738 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.5846 | 613011 | 76.3076 |
| Domestic Equities | City Union Bank Ltd | 0.5440 | 3098186 | 71.0073 |
| Domestic Equities | SRF Ltd | 0.5069 | 258394 | 66.1592 |
| Domestic Equities | Gujarat Fluorochemicals Ltd | 0.5034 | 140000 | 65.7090 |
| Domestic Equities | Coromandel International Ltd | 0.4784 | 327620 | 62.4411 |
| Domestic Equities | Siemens Energy India ltd | 0.2729 | 110307 | 35.6247 |
| Domestic Equities | JSW Infrastructure Ltd | 0.2034 | 780997 | 26.5539 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.0659 | 10779 | 8.6011 |
| Total | | 95.6051 | | 12478.7590 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.9710 | | 518.3099 |
| Cash & Cash Equivalents and Net Assets | Margin on Derivatives | 0.2342 | | 30.5645 |
| Total | | 4.2052 | | 548.8743 |
| Treasury Bills | 91 DTB (05-Nov-2026) $ ~~ | 0.1898 | 2500000 | 24.7686 |
| Total | | 0.1898 | | 24.7686 |