| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Federal Bank Ltd | 3.0247 | 16324683 | 386.2583 |
| Domestic Equities | Cummins India Ltd | 2.4403 | 717366 | 311.6310 |
| Domestic Equities | Mphasis Ltd | 2.2792 | 1052885 | 291.0595 |
| Domestic Equities | Prestige Estates Projects Ltd | 2.2296 | 1631918 | 284.7207 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 2.1286 | 8614462 | 271.8293 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.1042 | 1499891 | 268.7055 |
| Domestic Equities | IDFC First Bank Ltd | 1.8501 | 28893177 | 236.2595 |
| Domestic Equities | PB Fintech Ltd | 1.8183 | 1300578 | 232.2052 |
| Domestic Equities | Biocon Ltd | 1.7082 | 5862280 | 218.1354 |
| Domestic Equities | Coforge Ltd | 1.6915 | 1214825 | 216.0080 |
| Domestic Equities | J.K. Cement Ltd | 1.6401 | 337051 | 209.4435 |
| Domestic Equities | IPCA Laboratories Ltd | 1.6162 | 1623633 | 206.3962 |
| Domestic Equities | Tata Steel Ltd | 1.5535 | 10850000 | 198.3814 |
| Domestic Equities | Bharti Hexacom Ltd | 1.5380 | 1055479 | 196.4035 |
| Domestic Equities | Max Financial Services Ltd | 1.5229 | 1257487 | 194.4704 |
| Domestic Equities | HDFC Bank Ltd | 1.5048 | 1946350 | 192.1631 |
| Domestic Equities | Phoenix Mills Ltd | 1.4917 | 1132124 | 190.4912 |
| Domestic Equities | Deepak Nitrite Ltd | 1.4890 | 1100123 | 190.1453 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.4222 | 3563102 | 181.6113 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.4148 | 6391052 | 180.6750 |
| Domestic Equities | Escorts Kubota Ltd | 1.4111 | 475909 | 180.2029 |
| Domestic Equities | Emami Ltd | 1.3919 | 3326225 | 177.7535 |
| Domestic Equities | UPL Ltd | 1.3674 | 2425000 | 174.6242 |
| Domestic Equities | Oberoi Realty Ltd | 1.3551 | 973135 | 173.0526 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.3270 | 850000 | 169.4645 |
| Domestic Equities | Godrej Properties Ltd | 1.3007 | 725956 | 166.0987 |
| Domestic Equities | Tata Communications Ltd | 1.2987 | 884291 | 165.8399 |
| Domestic Equities | Tube Investments of India Ltd | 1.2807 | 541027 | 163.5525 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.2780 | 2407002 | 163.2068 |
| Domestic Equities | Balkrishna Industries Ltd | 1.2497 | 700000 | 159.5860 |
| Domestic Equities | Page Industries Ltd | 1.2421 | 38500 | 158.6200 |
| Domestic Equities | Persistent Systems Ltd | 1.2393 | 267491 | 158.2637 |
| Domestic Equities | SRF Ltd | 1.2162 | 530000 | 155.3165 |
| Domestic Equities | City Union Bank Ltd | 1.1909 | 6650732 | 152.0823 |
| Domestic Equities | Abbott India Ltd | 1.1876 | 52304 | 151.6554 |
| Domestic Equities | United Breweries Ltd | 1.1661 | 828517 | 148.9176 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 1.1654 | 1693767 | 148.8228 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.1568 | 95340 | 147.7198 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.1529 | 3093002 | 147.2269 |
| Domestic Equities | Bharat Electronics Ltd | 1.1237 | 3367750 | 143.4998 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0827 | 180000 | 138.2580 |
| Domestic Equities | Trent Ltd | 1.0805 | 293937 | 137.9828 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0647 | 1845695 | 135.9631 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.0523 | 23580355 | 134.3844 |
| Domestic Equities | PI Industries Ltd | 1.0503 | 374936 | 134.1296 |
| Domestic Equities | The Ramco Cements Ltd | 1.0454 | 1278181 | 133.4996 |
| Domestic Equities | PNB Housing Finance Ltd | 1.0181 | 1400001 | 130.0181 |
| Domestic Equities | Marico Ltd | 1.0148 | 1800000 | 129.5910 |
| Domestic Equities | Tata Power Co Ltd | 1.0146 | 3200000 | 129.5680 |
| Domestic Equities | Alkem Laboratories Ltd | 1.0095 | 234107 | 128.9110 |
| Domestic Equities | K.P.R. Mill Ltd | 1.0049 | 1200000 | 128.3280 |
| Domestic Equities | Indus Towers Ltd | 0.9791 | 3438655 | 125.0295 |
| Domestic Equities | State Bank of India | 0.9779 | 1332729 | 124.8767 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.9688 | 26204805 | 123.7129 |
| Domestic Equities | Coromandel International Ltd | 0.9610 | 577620 | 122.7211 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd | 0.9269 | 88662 | 118.3726 |
| Domestic Equities | ITC Hotels Ltd | 0.8820 | 5193530 | 112.6373 |
| Domestic Equities | Astral Ltd | 0.8800 | 775000 | 112.3828 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.8601 | 1837180 | 109.8358 |
| Domestic Equities | Indian Hotels Co Ltd | 0.8435 | 1452118 | 107.7181 |
| Domestic Equities | ACC Ltd | 0.8415 | 571157 | 107.4632 |
| Domestic Equities | Exide Industries Ltd | 0.8383 | 2803019 | 107.0473 |
| Domestic Equities | Ajanta Pharma Ltd | 0.7576 | 392457 | 96.7524 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.7560 | 206300 | 96.5443 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.7432 | 826886 | 94.9100 |
| Domestic Equities | L&T Finance Ltd | 0.7414 | 3500000 | 94.6715 |
| Domestic Equities | HDB Financial Services Ltd | 0.7015 | 1225000 | 89.5842 |
| Domestic Equities | Hexaware Technologies Ltd | 0.6992 | 1298978 | 89.2917 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6901 | 6091030 | 88.1311 |
| Domestic Equities | Ashok Leyland Ltd | 0.6650 | 6000000 | 84.9180 |
| Domestic Equities | Devyani International Ltd | 0.6611 | 5217419 | 84.4178 |
| Domestic Equities | REC Ltd | 0.6458 | 2200000 | 82.4670 |
| Domestic Equities | Container Corporation Of India Ltd | 0.6456 | 1512125 | 82.4486 |
| Domestic Equities | Timken India Ltd | 0.6336 | 257371 | 80.9174 |
| Domestic Equities | Hero MotoCorp Ltd | 0.6090 | 140287 | 77.7751 |
| Domestic Equities | Siemens Energy India ltd | 0.5613 | 225000 | 71.6760 |
| Domestic Equities | Uno Minda Ltd | 0.5523 | 571023 | 70.5328 |
| Domestic Equities | Sundram Fasteners Ltd | 0.4784 | 643493 | 61.0932 |
| Domestic Equities | Apollo Tyres Ltd | 0.4713 | 1200000 | 60.1800 |
| Domestic Equities | LG Electronics India Ltd | 0.4710 | 361518 | 60.1421 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.4681 | 495000 | 59.7762 |
| Domestic Equities | Suzlon Energy Ltd | 0.4644 | 10000000 | 59.3000 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4509 | 46342 | 57.5753 |
| Domestic Equities | Angel One Ltd | 0.3903 | 200000 | 49.8480 |
| Domestic Equities | Anthem Biosciences Ltd | 0.2277 | 409407 | 29.0720 |
| Domestic Equities | Lenskart Solutions Ltd ## | 0.1017 | 323047 | 12.9865 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 8100 | 0.0000 |
| Total | | 96.5529 | | 12329.9426 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.2517 | | 415.2435 |
| Total | | 3.2517 | | 415.2435 |
| Treasury Bills | 91 DTB (13-Nov-2025) | 0.1954 | 2500000 | 24.9554 |
| Total | | 0.1954 | | 24.9554 |