| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0596 | 5754506 | 579.8240 |
| Domestic Equities | ICICI Bank Ltd. | 8.1895 | 3774039 | 524.1385 |
| Domestic Equities | Reliance Industries Ltd. | 5.1466 | 2101358 | 329.3879 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4400 | 1047598 | 220.1632 |
| Domestic Equities | Eternal Ltd. | 3.0243 | 6449726 | 193.5563 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.8832 | 183180 | 184.5264 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8620 | 518671 | 183.1687 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6849 | 547696 | 171.8396 |
| Domestic Equities | Muthoot Finance Ltd. | 2.6572 | 454205 | 170.0634 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.6505 | 3522697 | 169.6355 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.6202 | 284154 | 167.6935 |
| Domestic Equities | Persistent Systems Ltd. | 2.1897 | 220594 | 140.1434 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1440 | 1322600 | 137.2198 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0547 | 350000 | 131.5055 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8985 | 298569 | 121.5056 |
| Domestic Equities | JK Cement Ltd. | 1.5844 | 176109 | 101.4036 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5771 | 868025 | 100.9339 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5253 | 150718 | 97.6200 |
| Domestic Equities | Titan Company Ltd. | 1.5201 | 248965 | 97.2881 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5112 | 66239 | 96.7156 |
| Domestic Equities | UNO Minda Ltd. | 1.4137 | 692368 | 90.4787 |
| Domestic Equities | Solar Industries India Ltd. | 1.3298 | 64125 | 85.1067 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3233 | 429788 | 84.6897 |
| Domestic Equities | NTPC Ltd. | 1.3157 | 2579536 | 84.2090 |
| Domestic Equities | Blue Star Ltd. | 1.3089 | 474500 | 83.7682 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2764 | 6015554 | 81.6912 |
| Domestic Equities | Cummins India Ltd. | 1.2248 | 175008 | 78.3913 |
| Domestic Equities | Britannia Industries Ltd. | 1.1701 | 128099 | 74.8867 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1203 | 318525 | 71.7000 |
| Domestic Equities | Sagility Ltd. | 1.0932 | 13971005 | 69.9668 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0217 | 1588060 | 65.3884 |
| Domestic Equities | Global Health Ltd. | 1.0049 | 516156 | 64.3130 |
| Domestic Equities | SRF Ltd. | 0.9840 | 215134 | 62.9762 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9761 | 928389 | 62.4713 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9007 | 644023 | 57.6465 |
| Domestic Equities | Ather Energy Ltd. | 0.8405 | 749269 | 53.7938 |
| Domestic Equities | LG Electronics India Ltd. | 0.8134 | 313748 | 52.0602 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8054 | 637643 | 51.5471 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8032 | 296100 | 51.4030 |
| Domestic Equities | Affle 3i Ltd. | 0.7845 | 302299 | 50.2088 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7612 | 30640 | 48.7176 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7343 | 614860 | 46.9937 |
| Domestic Equities | Doms Industries Ltd. | 0.7141 | 182081 | 45.7023 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7121 | 362070 | 45.5774 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.7068 | 712690 | 45.2344 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6916 | 25605 | 44.2659 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6813 | 164943 | 43.6043 |
| Domestic Equities | Astral Ltd. | 0.6611 | 293670 | 42.3120 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6439 | 767529 | 41.2086 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.5310 | 1036045 | 33.9823 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5289 | 59020 | 33.8509 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5252 | 200000 | 33.6120 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5249 | 379844 | 33.5934 |
| Domestic Equities | Gabriel India Ltd. | 0.5148 | 320290 | 32.9482 |
| Domestic Equities | JSW Steel Ltd. | 0.5140 | 283500 | 32.8945 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.4892 | 94573 | 31.3112 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4802 | 106660 | 30.7330 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.4650 | 434426 | 29.7625 |
| Domestic Equities | Schaeffler India Ltd. | 0.4638 | 76125 | 29.6842 |
| Domestic Equities | Tata Capital Ltd. | 0.4242 | 828016 | 27.1506 |
| Domestic Equities | Gillette India Ltd. | 0.3980 | 29333 | 25.4742 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.3810 | 421553 | 24.3847 |
| Domestic Equities | Pine Labs Ltd. | 0.3382 | 866530 | 21.6425 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.3129 | 153995 | 20.0240 |
| Domestic Equities | Rubicon Research Ltd. | 0.2921 | 285000 | 18.6917 |
| Domestic Equities | BlackBuck Ltd. | 0.2855 | 273680 | 18.2750 |
| Domestic Equities | MTAR Technologies Ltd. | 0.2694 | 68073 | 17.2388 |
| Domestic Equities | TBO Tek Ltd. | 0.2591 | 100358 | 16.5822 |
| Domestic Equities | Safari Industries India Ltd. | 0.2531 | 66677 | 16.2012 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.1988 | 177405 | 12.7226 |
| Total | | 97.4891 | | 6239.4050 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.0968 | | 134.1968 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2146 | | -13.7355 |
| Total | | 1.8822 | | 120.4613 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.0989 | 665000 | 6.3326 |
| Total | | 0.0989 | | 6.3326 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4950 | 898893 | 31.6800 |
| Total | | 0.4950 | | 31.6800 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0348 | 2196804 | 2.2277 |
| Total | | 0.0348 | | 2.2277 |
