| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.8364 | 5754506 | 547.2535 |
| Domestic Equities | ICICI Bank Ltd. | 8.2146 | 3774039 | 508.7405 |
| Domestic Equities | Reliance Industries Ltd. | 5.4198 | 2460808 | 335.6542 |
| Domestic Equities | Eternal Ltd. | 3.3899 | 6449726 | 209.9386 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1774 | 1047598 | 196.7808 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0140 | 646236 | 186.6588 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8799 | 518671 | 178.3554 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.5669 | 284154 | 158.9700 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.5238 | 3522697 | 156.3021 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.3059 | 183180 | 142.8071 |
| Domestic Equities | Muthoot Finance Ltd. | 2.2567 | 454205 | 139.7634 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1332 | 1322600 | 132.1145 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1136 | 80199 | 130.9008 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9367 | 350000 | 119.9450 |
| Domestic Equities | JK Cement Ltd. | 1.8940 | 186184 | 117.2959 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.8021 | 1001245 | 111.6088 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7640 | 298569 | 109.2464 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.6224 | 531668 | 100.4746 |
| Domestic Equities | Persistent Systems Ltd. | 1.4635 | 187944 | 90.6360 |
| Domestic Equities | UNO Minda Ltd. | 1.4520 | 692368 | 89.9248 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4474 | 6015554 | 89.6378 |
| Domestic Equities | Blue Star Ltd. | 1.4412 | 474500 | 89.2535 |
| Domestic Equities | NTPC Ltd. | 1.4180 | 2579536 | 87.8203 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3846 | 150718 | 85.7510 |
| Domestic Equities | Solar Industries India Ltd. | 1.3798 | 64125 | 85.4530 |
| Domestic Equities | Titan Company Ltd. | 1.3535 | 248965 | 83.8265 |
| Domestic Equities | Sagility Ltd. | 1.2836 | 18634449 | 79.4946 |
| Domestic Equities | Mankind Pharma Ltd. | 1.2527 | 318525 | 77.5831 |
| Domestic Equities | Britannia Industries Ltd. | 1.2392 | 128099 | 76.7441 |
| Domestic Equities | Global Health Ltd. | 1.2072 | 568966 | 74.7621 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1107 | 928389 | 68.7890 |
| Domestic Equities | Cummins India Ltd. | 1.1096 | 175008 | 68.7169 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0358 | 1588060 | 64.1497 |
| Domestic Equities | Axis Bank Ltd. | 1.0144 | 555160 | 62.8219 |
| Domestic Equities | Affle 3i Ltd. | 0.9507 | 302299 | 58.8788 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9318 | 644023 | 57.7077 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9288 | 470070 | 57.5225 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.8760 | 712690 | 54.2500 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8444 | 190488 | 52.2966 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7930 | 30640 | 49.1129 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7701 | 296100 | 47.6958 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7556 | 697931 | 46.7963 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7510 | 614860 | 46.5111 |
| Domestic Equities | Doms Industries Ltd. | 0.7310 | 182081 | 45.2708 |
| Domestic Equities | Ather Energy Ltd. | 0.6842 | 749269 | 42.3712 |
| Domestic Equities | Astral Ltd. | 0.6479 | 293670 | 40.1271 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6431 | 767529 | 39.8309 |
| Domestic Equities | SRF Ltd. | 0.6325 | 138726 | 39.1707 |
| Domestic Equities | Trent Ltd. | 0.6290 | 83276 | 38.9523 |
| Domestic Equities | Gabriel India Ltd. | 0.6110 | 320290 | 37.8391 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6038 | 25605 | 37.3961 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.5773 | 1036045 | 35.7539 |
| Domestic Equities | United Spirits Ltd. | 0.5645 | 263977 | 34.9585 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5279 | 379844 | 32.6932 |
| Domestic Equities | Schaeffler India Ltd. | 0.5173 | 76125 | 32.0395 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5099 | 106660 | 31.5767 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.5054 | 94573 | 31.2989 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.4911 | 434426 | 30.4163 |
| Domestic Equities | Gillette India Ltd. | 0.4490 | 29333 | 27.8077 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4486 | 253075 | 27.7800 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4310 | 507612 | 26.6902 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.4289 | 421553 | 26.5642 |
| Domestic Equities | BlackBuck Ltd. | 0.2753 | 273680 | 17.0475 |
| Domestic Equities | Safari Industries India Ltd. | 0.0604 | 17105 | 3.7431 |
| Total | | 97.0148 | | 6008.2743 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4430 | | 151.2970 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1769 | | -10.9561 |
| Total | | 2.2661 | | 140.3409 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1769 | 1100000 | 10.9530 |
| Total | | 0.1769 | | 10.9530 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.5066 | 898893 | 31.3757 |
| Total | | 0.5066 | | 31.3757 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0356 | 2196804 | 2.2061 |
| Total | | 0.0356 | | 2.2061 |
