| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Ltd. | 3.0391 | 541379 | 326.7222 |
| Domestic Equities | UNO Minda Ltd. | 2.6760 | 2433285 | 287.6873 |
| Domestic Equities | JK Cement Ltd. | 2.5839 | 502919 | 277.7873 |
| Domestic Equities | Max Financial Services Ltd. | 2.4972 | 1663759 | 268.4642 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.4492 | 1704465 | 263.3058 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.4072 | 20547181 | 258.7917 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.3651 | 1005785 | 254.2624 |
| Domestic Equities | Solar Industries India Ltd. | 2.2141 | 176582 | 238.0325 |
| Domestic Equities | SRF Ltd. | 2.1896 | 835840 | 235.3976 |
| Domestic Equities | Mankind Pharma Ltd. | 2.0476 | 1036414 | 220.1343 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.0259 | 6409775 | 217.8042 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0078 | 1476904 | 215.8495 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.0047 | 2193894 | 215.5172 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9838 | 556915 | 213.2762 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9762 | 203389 | 212.4601 |
| Domestic Equities | Abbott India Ltd. | 1.9051 | 74300 | 204.8080 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8907 | 8558661 | 203.2682 |
| Domestic Equities | Coromandel International Ltd. | 1.8526 | 872543 | 199.1667 |
| Domestic Equities | Eternal Ltd. | 1.6852 | 6621837 | 181.1735 |
| Domestic Equities | Blue Star Ltd. | 1.6303 | 964677 | 175.2722 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5203 | 444445 | 163.4402 |
| Domestic Equities | The Federal Bank Ltd. | 1.4643 | 5470747 | 157.4207 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.4159 | 839116 | 152.2240 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3636 | 1576600 | 146.6002 |
| Domestic Equities | Astral Ltd. | 1.3414 | 976625 | 144.2084 |
| Domestic Equities | PB Fintech Ltd. | 1.2129 | 788158 | 130.4007 |
| Domestic Equities | LG Electronics India Ltd. | 1.2079 | 887891 | 129.8629 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1851 | 457989 | 127.4080 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 1.1821 | 427530 | 127.0876 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1216 | 721766 | 120.5854 |
| Domestic Equities | JSW Steel Ltd. | 1.1192 | 990795 | 120.3221 |
| Domestic Equities | BSE Ltd. | 1.1093 | 426366 | 119.2546 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1040 | 3937755 | 118.6839 |
| Domestic Equities | Torrent Power Ltd. | 1.0892 | 843872 | 117.0957 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.0490 | 482959 | 112.7758 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0371 | 1269705 | 111.4928 |
| Domestic Equities | Cummins India Ltd. | 1.0249 | 267933 | 110.1874 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0195 | 777616 | 109.6050 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0055 | 528422 | 108.0993 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0037 | 334043 | 107.9059 |
| Domestic Equities | Global Health Ltd. | 0.9821 | 1001978 | 105.5884 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9731 | 1791182 | 104.6140 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9663 | 2204542 | 103.8890 |
| Domestic Equities | Timken India Ltd. | 0.9548 | 348954 | 102.6483 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9143 | 290746 | 98.2954 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9122 | 1024980 | 98.0701 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9073 | 3773538 | 97.5460 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8908 | 4868888 | 95.7662 |
| Domestic Equities | Sai Life Sciences Ltd | 0.8680 | 1117363 | 93.3166 |
| Domestic Equities | Bharat Forge Ltd. | 0.8205 | 612000 | 88.2137 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8086 | 525468 | 86.9282 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7995 | 1729197 | 85.9497 |
| Domestic Equities | ITC Hotels Ltd. | 0.7932 | 4717480 | 85.2732 |
| Domestic Equities | KEI Industries Ltd. | 0.6982 | 186657 | 75.0566 |
| Domestic Equities | One 97 Communications Ltd. | 0.6921 | 654146 | 74.4091 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6908 | 262613 | 74.2696 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.6772 | 1449589 | 72.8056 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6315 | 1512000 | 67.8888 |
| Domestic Equities | Schaeffler India Ltd. | 0.6076 | 180338 | 65.3202 |
| Domestic Equities | State Bank of India | 0.6042 | 603000 | 64.9521 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6014 | 1578298 | 64.6550 |
| Domestic Equities | Sagility Ltd. | 0.5902 | 12709036 | 63.4562 |
| Domestic Equities | City Union Bank Ltd. | 0.5891 | 2098979 | 63.3367 |
| Domestic Equities | ICICI Bank Ltd. | 0.5798 | 460000 | 62.3300 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5674 | 115576 | 61.0010 |
| Domestic Equities | 360 One Wam Ltd. | 0.5602 | 530904 | 60.2204 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5267 | 1127032 | 56.6277 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5219 | 29748 | 56.1107 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5184 | 11692153 | 55.7365 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5125 | 919299 | 55.0936 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.4866 | 750000 | 52.3163 |
| Domestic Equities | Jindal Steel Ltd. | 0.4724 | 448663 | 50.7887 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4566 | 141245 | 49.0883 |
| Domestic Equities | Affle 3i Ltd. | 0.4538 | 315358 | 48.7922 |
| Domestic Equities | Indian Bank | 0.4522 | 533189 | 48.6108 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4508 | 465183 | 48.4674 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4501 | 199401 | 48.3906 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.4442 | 255856 | 47.7555 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4394 | 1106330 | 47.2403 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.4277 | 832679 | 45.9764 |
| Domestic Equities | PI Industries Ltd. | 0.4089 | 137568 | 43.9585 |
| Domestic Equities | REC Ltd. | 0.4064 | 1200000 | 43.6920 |
| Domestic Equities | Supreme Industries Ltd. | 0.3922 | 120000 | 42.1620 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3870 | 333000 | 41.6050 |
| Domestic Equities | Trent Ltd. | 0.3850 | 109335 | 41.3888 |
| Domestic Equities | TBO Tek Ltd. | 0.3463 | 267383 | 37.2251 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.2927 | 1412285 | 31.4629 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2823 | 461384 | 30.3521 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1728 | 429407 | 18.5826 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.1237 | 52876 | 13.3020 |
| Total | | 96.4990 | | 10374.3678 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.9758 | | 319.9207 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1305 | | -14.0251 |
| Total | | 2.8453 | | 305.8956 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1518 | 1700000 | 16.3208 |
| Total | | 0.1518 | | 16.3208 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4799 | 1449827 | 51.5877 |
| Total | | 0.4799 | | 51.5877 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0239 | 2518108 | 2.5743 |
| Total | | 0.0239 | | 2.5743 |
