| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kalyan Jewellers India Ltd | 2.8691 | 6304921 | 348.7567 |
| Domestic Equities | Biocon Ltd | 2.4659 | 8094684 | 299.7461 |
| Domestic Equities | Federal Bank Ltd | 2.3891 | 9149683 | 290.4109 |
| Domestic Equities | One 97 Communications Ltd | 2.2917 | 1660135 | 278.5707 |
| Domestic Equities | IDFC First Bank Ltd | 2.2038 | 32893177 | 267.8820 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.1619 | 1199891 | 262.7881 |
| Domestic Equities | Mankind Pharma Ltd | 2.1198 | 1029108 | 257.6681 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.9895 | 1631918 | 241.8339 |
| Domestic Equities | Balkrishna Industries Ltd | 1.9593 | 1125000 | 238.1625 |
| Domestic Equities | Coforge Ltd | 1.9077 | 1325747 | 231.8864 |
| Domestic Equities | Swiggy Ltd | 1.9043 | 9255555 | 231.4814 |
| Domestic Equities | Ashok Leyland Ltd | 1.8499 | 14583520 | 224.8633 |
| Domestic Equities | PB Fintech Ltd | 1.7687 | 2020853 | 214.9986 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.7654 | 459715 | 214.5950 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.6939 | 1295000 | 205.9050 |
| Domestic Equities | Lenskart Solutions Ltd | 1.5923 | 2825447 | 193.5572 |
| Domestic Equities | Timken India Ltd | 1.5538 | 602272 | 188.8725 |
| Domestic Equities | IPCA Laboratories Ltd | 1.5506 | 978154 | 188.4903 |
| Domestic Equities | Shree Cement Ltd | 1.5381 | 83670 | 186.9606 |
| Domestic Equities | Astral Ltd | 1.5159 | 1344612 | 184.2656 |
| Domestic Equities | MTAR Technologies Ltd | 1.5074 | 235000 | 183.2295 |
| Domestic Equities | State Bank of India ## ~~ | 1.5059 | 1907729 | 183.0466 |
| Domestic Equities | Poonawalla Fincorp Ltd | 1.5049 | 4121544 | 182.9347 |
| Domestic Equities | Tata Steel Ltd | 1.4934 | 9850000 | 181.5355 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.4603 | 135503 | 177.5089 |
| Domestic Equities | Tube Investments of India Ltd | 1.3977 | 715369 | 169.9001 |
| Domestic Equities | Deepak Nitrite Ltd | 1.3845 | 1100123 | 168.2968 |
| Domestic Equities | HDB Financial Services Ltd | 1.3843 | 2708439 | 168.2753 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.3760 | 5148740 | 167.2568 |
| Domestic Equities | Meesho Ltd | 1.3739 | 7332805 | 167.0046 |
| Domestic Equities | RBL Bank Ltd | 1.3655 | 4115072 | 165.9814 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 1.3475 | 5184957 | 163.7928 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.3372 | 23580355 | 162.5394 |
| Domestic Equities | Havells India Ltd | 1.3021 | 1557903 | 158.2829 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.2960 | 375000 | 157.5375 |
| Domestic Equities | Indo Mim Ltd | 1.2795 | 1251828 | 155.5334 |
| Domestic Equities | Supreme Industries Ltd | 1.2506 | 440517 | 152.0224 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.2370 | 8176044 | 150.3656 |
| Domestic Equities | Mphasis Ltd | 1.2157 | 685899 | 147.7701 |
| Domestic Equities | Tata Communications Ltd | 1.2048 | 884291 | 146.4563 |
| Domestic Equities | Max Financial Services Ltd | 1.1948 | 1057487 | 145.2353 |
| Domestic Equities | Honasa Consumer Ltd | 1.1829 | 3333333 | 143.7833 |
| Domestic Equities | Angel One Ltd | 1.1753 | 5214251 | 142.8705 |
| Domestic Equities | Bharat Electronics Ltd | 1.1410 | 3571819 | 138.6937 |
| Domestic Equities | PNB Housing Finance Ltd | 1.1057 | 1200001 | 134.4001 |
| Domestic Equities | K.P.R. Mill Ltd | 1.0892 | 1200000 | 132.3960 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.0890 | 401077 | 132.3715 |
| Domestic Equities | Suzlon Energy Ltd | 1.0558 | 32500000 | 128.3425 |
| Domestic Equities | J.K. Cement Ltd | 1.0416 | 249431 | 126.6112 |
| Domestic Equities | Hexaware Technologies Ltd | 1.0153 | 2497849 | 123.4187 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.0093 | 2686292 | 122.6830 |
| Domestic Equities | 360 One Wam Ltd | 0.9566 | 1128990 | 116.2860 |
| Domestic Equities | Exide Industries Ltd | 0.9514 | 2803019 | 115.6526 |
| Domestic Equities | Trent Ltd | 0.9509 | 440905 | 115.5877 |
| Domestic Equities | Tata Power Co Ltd | 0.9451 | 3200000 | 114.8800 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9197 | 1202413 | 111.8004 |
| Domestic Equities | Aster DM Quality Care Ltd | 0.9168 | 1598505 | 111.4398 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.8915 | 3093002 | 108.3633 |
| Domestic Equities | Escorts Kubota Ltd | 0.8894 | 398169 | 108.1108 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8396 | 4891052 | 102.0616 |
| Domestic Equities | Phoenix Mills Ltd | 0.8097 | 508662 | 98.4261 |
| Domestic Equities | ITC Hotels Ltd | 0.8093 | 5993530 | 98.3718 |
| Domestic Equities | Indus Towers Ltd | 0.7998 | 2605137 | 97.2237 |
| Domestic Equities | Oberoi Realty Ltd | 0.7769 | 534830 | 94.4349 |
| Domestic Equities | Bharti Hexacom Ltd | 0.7475 | 637855 | 90.8624 |
| Domestic Equities | The Ramco Cements Ltd | 0.7456 | 1071904 | 90.6348 |
| Domestic Equities | Gujarat Fluorochemicals Ltd | 0.7429 | 205000 | 90.3087 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.7345 | 26204805 | 89.2798 |
| Domestic Equities | Page Industries Ltd | 0.7184 | 24000 | 87.3240 |
| Domestic Equities | PI Industries Ltd | 0.7125 | 374936 | 86.6102 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.6229 | 613011 | 75.7130 |
| Domestic Equities | Emami Ltd | 0.6024 | 1931650 | 73.2192 |
| Domestic Equities | Piramal Finance Ltd | 0.5984 | 355911 | 72.7446 |
| Domestic Equities | City Union Bank Ltd | 0.5762 | 3098186 | 70.0345 |
| Domestic Equities | SRF Ltd | 0.5256 | 258394 | 63.8879 |
| Domestic Equities | Coromandel International Ltd | 0.4739 | 327620 | 57.6021 |
| Domestic Equities | Godrej Properties Ltd | 0.3079 | 229817 | 37.4257 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0704 | 240000 | 8.5584 |
| Total | | 98.0506 | | 11918.6156 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 1.7447 | | 212.0823 |
| Total | | 1.7447 | | 212.0823 |
| Treasury Bills | 91 DTB (05-Nov-2026) $ ~~ | 0.2046 | 2500000 | 24.8741 |
| Total | | 0.2046 | | 24.8741 |