| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Solar Industries India Ltd. | 3.8387 | 308971 | 406.9766 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.6525 | 3526055 | 387.2314 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.5919 | 231469 | 380.8128 |
| Domestic Equities | JK Cement Ltd. | 2.6432 | 548106 | 280.2302 |
| Domestic Equities | Persistent Systems Ltd. | 2.6099 | 519968 | 276.7010 |
| Domestic Equities | Max Financial Services Ltd. | 2.3668 | 1922769 | 250.9214 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.1967 | 2956582 | 232.8900 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.1955 | 532100 | 232.7618 |
| Domestic Equities | Mankind Pharma Ltd. | 2.1463 | 923014 | 227.5506 |
| Domestic Equities | Abbott India Ltd. | 2.1014 | 74300 | 222.7886 |
| Domestic Equities | UNO Minda Ltd. | 2.0523 | 2433285 | 217.5843 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.9998 | 4058845 | 212.0138 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.9978 | 17877181 | 211.8088 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9894 | 1124005 | 210.9195 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.9542 | 1226567 | 207.1794 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9343 | 237500 | 205.0694 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.8464 | 372908 | 195.7581 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8386 | 729527 | 194.9296 |
| Domestic Equities | Eternal Ltd. | 1.7866 | 8146137 | 189.4140 |
| Domestic Equities | Coromandel International Ltd. | 1.7224 | 824703 | 182.6057 |
| Domestic Equities | Page Industries Ltd. | 1.5696 | 36482 | 166.4126 |
| Domestic Equities | Blue Star Ltd. | 1.5526 | 964677 | 164.6028 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5308 | 747912 | 162.2894 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.5244 | 2399000 | 161.6206 |
| Domestic Equities | SRF Ltd. | 1.3884 | 489200 | 147.1954 |
| Domestic Equities | Syngene International Ltd. | 1.3347 | 2231770 | 141.5054 |
| Domestic Equities | United Spirits Ltd. | 1.2581 | 852876 | 133.3813 |
| Domestic Equities | Astral Ltd. | 1.2391 | 976625 | 131.3658 |
| Domestic Equities | ICICI Bank Ltd. | 1.2383 | 920000 | 131.2840 |
| Domestic Equities | Torrent Power Ltd. | 1.2251 | 843872 | 129.8803 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2225 | 868607 | 129.6135 |
| Domestic Equities | Global Health Ltd. | 1.2128 | 1073978 | 128.5766 |
| Domestic Equities | PB Fintech Ltd. | 1.2083 | 788158 | 128.0993 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.2056 | 440963 | 127.8175 |
| Domestic Equities | Trent Ltd. | 1.1845 | 242779 | 125.5774 |
| Domestic Equities | Supreme Industries Ltd. | 1.1809 | 353758 | 125.1950 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1668 | 1729197 | 123.7068 |
| Domestic Equities | Shriram Finance Ltd. | 1.1539 | 2000000 | 122.3400 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.1386 | 2508965 | 120.7189 |
| Domestic Equities | Cummins India Ltd. | 1.1004 | 402933 | 116.6652 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0839 | 187522 | 114.9135 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0807 | 833212 | 114.5750 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0590 | 1791182 | 112.2713 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0155 | 388808 | 107.6648 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.0016 | 1518086 | 106.1901 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9736 | 381432 | 103.2193 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9472 | 801064 | 100.4214 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9024 | 135328 | 95.6701 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8937 | 290746 | 94.7541 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8375 | 750000 | 88.7925 |
| Domestic Equities | Sagility India Ltd. | 0.8268 | 21348512 | 87.6570 |
| Domestic Equities | KEI Industries Ltd. | 0.8228 | 284756 | 87.2378 |
| Domestic Equities | Polycab India Ltd. | 0.8224 | 157950 | 87.1884 |
| Domestic Equities | Timken India Ltd. | 0.8072 | 348954 | 85.5810 |
| Domestic Equities | Voltas Ltd. | 0.8041 | 689708 | 85.2548 |
| Domestic Equities | Havells India Ltd. | 0.8039 | 532345 | 85.2284 |
| Domestic Equities | Metro Brands Ltd. | 0.7643 | 757269 | 81.0278 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7571 | 1578298 | 80.2722 |
| Domestic Equities | CRISIL Ltd. | 0.7307 | 173973 | 77.4650 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7223 | 408423 | 76.5793 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7112 | 465509 | 75.4031 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6753 | 3281463 | 71.5917 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6420 | 408900 | 68.0614 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.6013 | 2170814 | 63.7460 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.5723 | 63964 | 60.6763 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5529 | 1127032 | 58.6226 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5475 | 100992 | 58.0421 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4811 | 633979 | 51.0036 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4520 | 157949 | 47.9201 |
| Domestic Equities | 360 One Wam Ltd. | 0.4105 | 441404 | 43.5246 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3989 | 158093 | 42.2915 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3224 | 338407 | 34.1859 |
| Domestic Equities | Exide Industries Ltd. | 0.2284 | 688540 | 24.2194 |
| Total | | 96.3527 | | 10215.2469 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5972 | | 381.3736 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1331 | | -14.1104 |
| Total | | 3.4641 | | 367.2632 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1832 | 2000000 | 19.4258 |
| Total | | 0.1832 | | 19.4258 |
