| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0159 | 2877253 | 553.8712 |
| Domestic Equities | ICICI Bank Ltd. | 8.7666 | 3774039 | 538.5554 |
| Domestic Equities | Reliance Industries Ltd. | 5.6280 | 2460808 | 345.7435 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9748 | 707026 | 244.1856 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1795 | 1047598 | 195.3246 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.9953 | 3522697 | 184.0081 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.6235 | 263000 | 161.1664 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5975 | 597201 | 159.5721 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.5324 | 94562 | 155.5734 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.4281 | 284154 | 149.1666 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3399 | 784511 | 143.7460 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.1699 | 1213845 | 133.3045 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0391 | 102200 | 125.2665 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.0058 | 656668 | 123.2238 |
| Domestic Equities | JK Cement Ltd. | 2.0042 | 240823 | 123.1256 |
| Domestic Equities | Eternal Ltd. | 1.9586 | 5174826 | 120.3251 |
| Domestic Equities | Solar Industries India Ltd. | 1.9176 | 89435 | 117.8038 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8755 | 344859 | 115.2174 |
| Domestic Equities | Persistent Systems Ltd. | 1.8645 | 215244 | 114.5421 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8589 | 132260 | 114.1999 |
| Domestic Equities | NTPC Ltd. | 1.4887 | 2579536 | 91.4574 |
| Domestic Equities | Global Health Ltd. | 1.3705 | 703260 | 84.1943 |
| Domestic Equities | Titan Company Ltd. | 1.3697 | 248965 | 84.1427 |
| Domestic Equities | Blue Star Ltd. | 1.3179 | 474500 | 80.9639 |
| Domestic Equities | Mankind Pharma Ltd. | 1.2782 | 318525 | 78.5260 |
| Domestic Equities | United Spirits Ltd. | 1.2672 | 497796 | 77.8503 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2629 | 357555 | 77.5859 |
| Domestic Equities | Sagility India Ltd. | 1.2455 | 18634449 | 76.5130 |
| Domestic Equities | Havells India Ltd. | 1.2112 | 464748 | 74.4062 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1602 | 6015554 | 71.2723 |
| Domestic Equities | Britannia Industries Ltd. | 1.1341 | 128099 | 69.6718 |
| Domestic Equities | UNO Minda Ltd. | 1.0791 | 741355 | 66.2920 |
| Domestic Equities | Axis Bank Ltd. | 1.0709 | 555160 | 65.7865 |
| Domestic Equities | Trent Ltd. | 0.9668 | 114826 | 59.3937 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9473 | 129676 | 58.1973 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9059 | 470070 | 55.6516 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8960 | 181435 | 55.0456 |
| Domestic Equities | Syngene International Ltd. | 0.8396 | 813439 | 51.5761 |
| Domestic Equities | Cummins India Ltd. | 0.8248 | 175008 | 50.6718 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7947 | 697931 | 48.8203 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7871 | 385710 | 48.3526 |
| Domestic Equities | Affle (India) Ltd. | 0.7795 | 302299 | 47.8842 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7443 | 614860 | 45.7271 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7090 | 905281 | 43.5576 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6890 | 225758 | 42.3296 |
| Domestic Equities | SRF Ltd. | 0.6795 | 138726 | 41.7413 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6499 | 767529 | 39.9230 |
| Domestic Equities | Astral Ltd. | 0.6430 | 293670 | 39.5016 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.6325 | 78651 | 38.8536 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.5855 | 1036045 | 35.9663 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5727 | 342021 | 35.1803 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5619 | 341698 | 34.5183 |
| Domestic Equities | Tega Industries Ltd. | 0.5249 | 238588 | 32.2476 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5068 | 44040 | 31.1341 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4998 | 25605 | 30.7055 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.4840 | 474357 | 29.7327 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4453 | 406090 | 27.3583 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.4189 | 492839 | 25.7361 |
| Total | | 97.1205 | | 5966.3901 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.8536 | | 175.3074 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1481 | | -9.0978 |
| Total | | 2.7055 | | 166.2096 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1739 | 1100000 | 10.6842 |
| Total | | 0.1739 | | 10.6842 |
