| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7784 | 4449311 | 331.2735 |
| Domestic Equities | ICICI Bank Ltd. | 5.5479 | 2531519 | 318.0600 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0884 | 968053 | 177.0569 |
| Domestic Equities | Reliance Industries Ltd. | 2.8155 | 1221708 | 161.4121 |
| Domestic Equities | State Bank of India | 2.3447 | 1393842 | 134.4221 |
| Domestic Equities | Eternal Ltd. | 2.2461 | 5138776 | 128.7674 |
| Domestic Equities | TVS Motor Company Ltd. | 2.1475 | 366887 | 123.1163 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.9734 | 9290965 | 113.1361 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.9236 | 2088626 | 110.2795 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7796 | 1123294 | 102.0232 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7527 | 150718 | 100.4837 |
| Domestic Equities | NTPC Ltd. | 1.7408 | 2579536 | 99.8022 |
| Domestic Equities | JSW Steel Ltd. | 1.7374 | 779402 | 99.6076 |
| Domestic Equities | Axis Bank Ltd. | 1.6817 | 749331 | 96.4089 |
| Domestic Equities | Mankind Pharma Ltd. | 1.6660 | 402060 | 95.5134 |
| Domestic Equities | JK Cement Ltd. | 1.6572 | 183729 | 95.0063 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6527 | 232425 | 94.7481 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6407 | 318368 | 94.0618 |
| Domestic Equities | Titan Company Ltd. | 1.6014 | 225297 | 91.8063 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5451 | 786180 | 88.5789 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5292 | 590784 | 87.6664 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4857 | 928389 | 85.1750 |
| Domestic Equities | Cummins India Ltd. | 1.4511 | 141455 | 83.1897 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.3454 | 783303 | 77.1318 |
| Domestic Equities | UNO Minda Ltd. | 1.3305 | 692368 | 76.2782 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.2804 | 760575 | 73.4031 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 1.2747 | 206521 | 73.0775 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2145 | 1695126 | 69.6273 |
| Domestic Equities | Infosys Ltd. | 1.1388 | 562394 | 65.2883 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.1294 | 853267 | 64.7502 |
| Domestic Equities | Ather Energy Ltd. | 1.1053 | 657237 | 63.3642 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0605 | 1582483 | 60.7990 |
| Domestic Equities | Global Health Ltd. | 1.0522 | 507325 | 60.3209 |
| Domestic Equities | Affle 3i Ltd. | 1.0347 | 405481 | 59.3219 |
| Domestic Equities | Marico Ltd. | 1.0313 | 719545 | 59.1250 |
| Domestic Equities | Persistent Systems Ltd. | 1.0291 | 113577 | 58.9953 |
| Domestic Equities | SRF Ltd. | 1.0191 | 215134 | 58.4261 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9725 | 407181 | 55.7512 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9579 | 106660 | 54.9150 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.9447 | 712690 | 54.1609 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9276 | 126952 | 53.1789 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9087 | 3351332 | 52.0931 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8967 | 168791 | 51.4070 |
| Domestic Equities | Doms Industries Ltd. | 0.8929 | 234276 | 51.1916 |
| Domestic Equities | Britannia Industries Ltd. | 0.8890 | 97928 | 50.9666 |
| Domestic Equities | Solar Industries India Ltd. | 0.8834 | 27755 | 50.6445 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8516 | 216125 | 48.8205 |
| Domestic Equities | LG Electronics India Ltd. | 0.8340 | 313748 | 47.8121 |
| Domestic Equities | Eicher Motors Ltd. | 0.7984 | 63778 | 45.7735 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7777 | 601254 | 44.5830 |
| Domestic Equities | Schaeffler India Ltd. | 0.7656 | 106304 | 43.8897 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7632 | 25605 | 43.7538 |
| Domestic Equities | Blue Star Ltd. | 0.7484 | 270007 | 42.9041 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7453 | 277856 | 42.7259 |
| Domestic Equities | Sagility Ltd. | 0.7451 | 10407932 | 42.7142 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7339 | 59020 | 42.0754 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.7325 | 234311 | 41.9932 |
| Domestic Equities | JSW Dulux Ltd. | 0.7266 | 132173 | 41.6583 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7213 | 964856 | 41.3537 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7194 | 123371 | 41.2417 |
| Domestic Equities | BlackBuck Ltd. | 0.7181 | 806307 | 41.1660 |
| Domestic Equities | Happy Forgings Ltd. | 0.7067 | 292038 | 40.5174 |
| Domestic Equities | MTAR Technologies Ltd. | 0.7001 | 50939 | 40.1374 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6853 | 34092 | 39.2876 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.6830 | 125000 | 39.1563 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6551 | 137942 | 37.5561 |
| Domestic Equities | Astral Ltd. | 0.6441 | 233985 | 36.9275 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6379 | 614860 | 36.5719 |
| Domestic Equities | Pine Labs Ltd. | 0.5742 | 2278057 | 32.9202 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5691 | 281249 | 32.6249 |
| Domestic Equities | 360 One Wam Ltd. | 0.5394 | 279981 | 30.9239 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.5195 | 137406 | 29.7814 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5102 | 22280 | 29.2470 |
| Domestic Equities | Rubicon Research Ltd. | 0.4999 | 285000 | 28.6596 |
| Domestic Equities | TBO Tek Ltd. | 0.4737 | 220875 | 27.1544 |
| Domestic Equities | Gillette India Ltd. | 0.4632 | 33129 | 26.5579 |
| Domestic Equities | Sedemac Mechatronics Ltd. | 0.3951 | 105605 | 22.6512 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.3785 | 544128 | 21.6998 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3662 | 321786 | 20.9917 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.3326 | 293345 | 19.0689 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.3310 | 170954 | 18.9742 |
| Domestic Equities | Safari Industries India Ltd. | 0.2377 | 90640 | 13.6295 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.2164 | 736990 | 12.4080 |
| Total | | 97.6059 | | 5595.7249 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.7254 | | 98.9194 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2343 | | -13.4342 |
| Total | | 1.4911 | | 85.4852 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1133 | 665000 | 6.4969 |
| Total | | 0.1133 | | 6.4969 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.7500 | 1182259 | 42.9969 |
| Total | | 0.7500 | | 42.9969 |
| Preference Shares | TVS Motor Company Ltd. ** | 0.0397 | 2196804 | 2.2737 |
| Total | | 0.0397 | | 2.2737 |
