| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.4363 | 189750 | 17.6325 |
| Domestic Equities | ICICI Bank Ltd. | 4.1933 | 123000 | 16.6665 |
| Domestic Equities | Reliance Industries Ltd. | 3.4756 | 98996 | 13.8139 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5837 | 27925 | 10.2691 |
| Domestic Equities | Persistent Systems Ltd. | 2.3631 | 15563 | 9.3923 |
| Domestic Equities | Max Financial Services Ltd. | 2.0604 | 50750 | 8.1890 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0317 | 20535 | 8.0750 |
| Domestic Equities | State Bank of India | 1.9967 | 73675 | 7.9359 |
| Domestic Equities | Eternal Ltd. | 1.9794 | 287540 | 7.8671 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.7714 | 38810 | 7.0405 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5809 | 65274 | 6.2833 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.5759 | 132913 | 6.2635 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4956 | 101775 | 5.9442 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4273 | 28816 | 5.6730 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.4172 | 64145 | 5.6326 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4105 | 60290 | 5.6061 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4041 | 22075 | 5.5806 |
| Domestic Equities | Rubicon Research Ltd. | 1.3971 | 81150 | 5.5527 |
| Domestic Equities | Doms Industries Ltd. | 1.3962 | 23296 | 5.5491 |
| Domestic Equities | LG Electronics India Ltd. | 1.3255 | 36021 | 5.2684 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3139 | 13636 | 5.2220 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.3063 | 85994 | 5.1919 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3034 | 171876 | 5.1803 |
| Domestic Equities | Cummins India Ltd. | 1.2882 | 12450 | 5.1201 |
| Domestic Equities | CCL Products (India) Ltd. | 1.2628 | 51718 | 5.0192 |
| Domestic Equities | Affle 3i Ltd. | 1.2562 | 32271 | 4.9930 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2320 | 388785 | 4.8967 |
| Domestic Equities | Solar Industries India Ltd. | 1.2037 | 3549 | 4.7841 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1911 | 4532 | 4.7341 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.1491 | 99864 | 4.5673 |
| Domestic Equities | SRF Ltd. | 1.1385 | 16068 | 4.5252 |
| Domestic Equities | Global Health Ltd. | 1.1124 | 41955 | 4.4212 |
| Domestic Equities | Blue Star Ltd. | 1.0983 | 24025 | 4.3651 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0446 | 95939 | 4.1518 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0355 | 11993 | 4.1158 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0220 | 3200 | 4.0621 |
| Domestic Equities | JK Cement Ltd. | 1.0057 | 7237 | 3.9974 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0053 | 12790 | 3.9955 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9907 | 45284 | 3.9377 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9794 | 86700 | 3.8928 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9445 | 20080 | 3.7540 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.9408 | 67720 | 3.7392 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.9277 | 13800 | 3.6871 |
| Domestic Equities | Torrent Power Ltd. | 0.8943 | 25615 | 3.5543 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.8930 | 11940 | 3.5493 |
| Domestic Equities | Sansera Engineering Ltd. | 0.8708 | 19945 | 3.4609 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8660 | 23550 | 3.4418 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8520 | 15944 | 3.3865 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8491 | 20683 | 3.3746 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.8427 | 150340 | 3.3493 |
| Domestic Equities | Physicswallah Ltd. | 0.8408 | 279754 | 3.3417 |
| Domestic Equities | Safari Industries India Ltd. | 0.8351 | 16335 | 3.3191 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8139 | 51550 | 3.2350 |
| Domestic Equities | KEI Industries Ltd. | 0.8053 | 7960 | 3.2008 |
| Domestic Equities | JSW Cement Ltd. | 0.7819 | 272136 | 3.1078 |
| Domestic Equities | Sai Life Sciences Ltd | 0.7798 | 37112 | 3.0994 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7750 | 19309 | 3.0804 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7745 | 26114 | 3.0781 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7644 | 2081 | 3.0381 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.7560 | 12867 | 3.0046 |
| Domestic Equities | Gillette India Ltd. | 0.7372 | 3330 | 2.9302 |
| Domestic Equities | Infosys Ltd. | 0.6960 | 16858 | 2.7664 |
| Domestic Equities | Sagility Ltd. | 0.6891 | 548500 | 2.7387 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6681 | 135000 | 2.6553 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6595 | 16967 | 2.6211 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6547 | 9201 | 2.6021 |
| Domestic Equities | Urban Company Ltd. | 0.6438 | 205900 | 2.5589 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.6343 | 121795 | 2.5212 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6228 | 25200 | 2.4755 |
| Domestic Equities | Bharat Forge Ltd. | 0.6201 | 17100 | 2.4648 |
| Domestic Equities | Gabriel India Ltd. | 0.5983 | 25475 | 2.3778 |
| Domestic Equities | Polycab India Ltd. | 0.5918 | 3354 | 2.3523 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.5884 | 60215 | 2.3388 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5749 | 32983 | 2.2851 |
| Domestic Equities | Ather Energy Ltd. | 0.5648 | 36134 | 2.2448 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5364 | 3523 | 2.1318 |
| Domestic Equities | Pine Labs Ltd. | 0.5249 | 91455 | 2.0862 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5106 | 15300 | 2.0295 |
| Domestic Equities | Tega Industries Ltd. | 0.4960 | 11580 | 1.9715 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4926 | 3210 | 1.9578 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4862 | 20198 | 1.9325 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.4825 | 32000 | 1.9178 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4652 | 45132 | 1.8488 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.4473 | 57180 | 1.7777 |
| Domestic Equities | ABB India Ltd. | 0.4421 | 3150 | 1.7572 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4141 | 21880 | 1.6459 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.3687 | 1106 | 1.4656 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3360 | 26575 | 1.3353 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.3222 | 30129 | 1.2806 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2183 | 2497 | 0.8678 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1881 | 10717 | 0.7476 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 0.1708 | 5949 | 0.6788 |
| Total | | 97.5143 | | 387.5760 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.7280 | | 6.8681 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6082 | | 2.4173 |
| Total | | 2.3362 | | 9.2854 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1208 | 50000 | 0.4800 |
| Total | | 0.1208 | | 0.4800 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0287 | 111700 | 0.1142 |
| Total | | 0.0287 | | 0.1142 |
