| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Solar Industries India Ltd. | 4.5021 | 308971 | 497.5669 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.5899 | 3526055 | 396.7517 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.0771 | 231469 | 340.0743 |
| Domestic Equities | JK Cement Ltd. | 2.7264 | 548106 | 301.3213 |
| Domestic Equities | Persistent Systems Ltd. | 2.6526 | 519968 | 293.1580 |
| Domestic Equities | Max Financial Services Ltd. | 2.6144 | 1922769 | 288.9345 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.3028 | 532100 | 254.5034 |
| Domestic Equities | UNO Minda Ltd. | 2.2163 | 2433285 | 244.9466 |
| Domestic Equities | Mankind Pharma Ltd. | 2.0609 | 923014 | 227.7722 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.0595 | 2956582 | 227.6125 |
| Domestic Equities | Abbott India Ltd. | 2.0474 | 74300 | 226.2807 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.0318 | 1226567 | 224.5476 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.0165 | 17877181 | 222.8569 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9729 | 237500 | 218.0369 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9073 | 1124005 | 210.7959 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8356 | 729527 | 202.8669 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7984 | 372908 | 198.7600 |
| Domestic Equities | Eternal Ltd. | 1.7565 | 8146137 | 194.1306 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.7479 | 4058845 | 193.1807 |
| Domestic Equities | Coromandel International Ltd. | 1.7084 | 824703 | 188.8075 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.7027 | 2399000 | 188.1776 |
| Domestic Equities | Page Industries Ltd. | 1.5310 | 36482 | 169.2035 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4992 | 747912 | 165.6924 |
| Domestic Equities | Blue Star Ltd. | 1.3375 | 964677 | 147.8175 |
| Domestic Equities | Supreme Industries Ltd. | 1.3272 | 353758 | 146.6751 |
| Domestic Equities | Astral Ltd. | 1.3238 | 976625 | 146.3082 |
| Domestic Equities | Syngene International Ltd. | 1.3056 | 2231770 | 144.2951 |
| Domestic Equities | SRF Ltd. | 1.2664 | 489200 | 139.9601 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2583 | 868607 | 139.0640 |
| Domestic Equities | PB Fintech Ltd. | 1.2563 | 788158 | 138.8419 |
| Domestic Equities | Trent Ltd. | 1.2397 | 242779 | 137.0123 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.2349 | 2508965 | 136.4752 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.2218 | 440963 | 135.0273 |
| Domestic Equities | ICICI Bank Ltd. | 1.2035 | 920000 | 133.0136 |
| Domestic Equities | Cummins India Ltd. | 1.1915 | 402933 | 131.6825 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1779 | 1518086 | 130.1759 |
| Domestic Equities | United Spirits Ltd. | 1.1731 | 852876 | 129.6457 |
| Domestic Equities | Shriram Finance Ltd. | 1.1570 | 2000000 | 127.8700 |
| Domestic Equities | Global Health Ltd. | 1.1546 | 1073978 | 127.6101 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1202 | 187522 | 123.8020 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1129 | 1791182 | 123.0005 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1057 | 833212 | 122.1989 |
| Domestic Equities | Torrent Power Ltd. | 1.0491 | 843872 | 115.9480 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0257 | 1729197 | 113.3575 |
| Domestic Equities | Timken India Ltd. | 0.9866 | 348954 | 109.0342 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.9803 | 388808 | 108.3452 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9697 | 801064 | 107.1663 |
| Domestic Equities | KEI Industries Ltd. | 0.9302 | 284756 | 102.8026 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8987 | 408423 | 99.3203 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8740 | 676640 | 96.5904 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8739 | 290746 | 96.5771 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8666 | 381432 | 95.7699 |
| Domestic Equities | Polycab India Ltd. | 0.8562 | 157950 | 94.6278 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8491 | 750000 | 93.8400 |
| Domestic Equities | Metro Brands Ltd. | 0.8268 | 757269 | 91.3797 |
| Domestic Equities | CRISIL Ltd. | 0.8264 | 173973 | 91.3306 |
| Domestic Equities | Voltas Ltd. | 0.7881 | 689708 | 87.0963 |
| Domestic Equities | Sagility India Ltd. | 0.7636 | 21348512 | 84.3907 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7631 | 465509 | 84.3363 |
| Domestic Equities | Havells India Ltd. | 0.7355 | 532345 | 81.2891 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7237 | 1578298 | 79.9803 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6582 | 3281463 | 72.7468 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5964 | 633979 | 65.9180 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5927 | 1127032 | 65.5087 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.5713 | 2170814 | 63.1381 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5687 | 408900 | 62.8520 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5465 | 100992 | 60.3932 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5262 | 1512000 | 58.1515 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.5238 | 63964 | 57.8938 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4441 | 157949 | 49.0779 |
| Domestic Equities | 360 One Wam Ltd. | 0.3984 | 441404 | 44.0278 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3536 | 158093 | 39.0838 |
| Domestic Equities | Exide Industries Ltd. | 0.2410 | 688540 | 26.6362 |
| Total | | 97.1336 | | 10735.0646 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.8310 | | 312.8831 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1415 | | -15.6387 |
| Total | | 2.6895 | | 297.2444 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1769 | 2000000 | 19.5466 |
| Total | | 0.1769 | | 19.5466 |
