| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.5924 | 3526055 | 344.8834 |
| Domestic Equities | Persistent Systems Ltd. | 3.3699 | 609968 | 323.5209 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.1973 | 220258 | 306.9482 |
| Domestic Equities | Solar Industries India Ltd. | 2.6675 | 293995 | 256.0873 |
| Domestic Equities | JK Cement Ltd. | 2.5060 | 548106 | 240.5829 |
| Domestic Equities | Abbott India Ltd. | 2.3524 | 74300 | 225.8397 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2054 | 2956582 | 211.7208 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1103 | 237500 | 202.5946 |
| Domestic Equities | UNO Minda Ltd. | 2.0933 | 2433285 | 200.9650 |
| Domestic Equities | Mankind Pharma Ltd. | 2.0408 | 855345 | 195.9253 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.0110 | 532100 | 193.0618 |
| Domestic Equities | Max Financial Services Ltd. | 1.9990 | 1922769 | 191.9116 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9798 | 1124005 | 190.0636 |
| Domestic Equities | Blue Star Ltd. | 1.9269 | 964677 | 184.9913 |
| Domestic Equities | Zomato Ltd. | 1.8846 | 8146137 | 180.9257 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.8661 | 17877181 | 179.1472 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.8436 | 4058845 | 176.9859 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7391 | 372908 | 166.9621 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6912 | 729527 | 162.3562 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6665 | 1226567 | 159.9934 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6616 | 747912 | 159.5147 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.5586 | 2399000 | 149.6256 |
| Domestic Equities | Page Industries Ltd. | 1.5396 | 36482 | 147.8103 |
| Domestic Equities | Syngene International Ltd. | 1.5166 | 2231770 | 145.6007 |
| Domestic Equities | Coromandel International Ltd. | 1.4320 | 824703 | 137.4739 |
| Domestic Equities | SRF Ltd. | 1.4244 | 489200 | 136.7510 |
| Domestic Equities | Astral Ltd. | 1.3604 | 976625 | 130.5992 |
| Domestic Equities | Info Edge (India) Ltd. | 1.3280 | 182328 | 127.4956 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.2908 | 2508965 | 123.9178 |
| Domestic Equities | Global Health Ltd. | 1.2861 | 1073978 | 123.4699 |
| Domestic Equities | Shriram Finance Ltd. | 1.2860 | 2000000 | 123.4600 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2674 | 868607 | 121.6701 |
| Domestic Equities | Trent Ltd. | 1.2269 | 242779 | 117.7854 |
| Domestic Equities | Supreme Industries Ltd. | 1.2267 | 353758 | 117.7660 |
| Domestic Equities | PB Fintech Ltd. | 1.2016 | 788158 | 115.3548 |
| Domestic Equities | ICICI Bank Ltd. | 1.1539 | 920000 | 110.7772 |
| Domestic Equities | United Spirits Ltd. | 1.1411 | 852876 | 109.5477 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.1309 | 440963 | 108.5717 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1165 | 1325788 | 107.1833 |
| Domestic Equities | Cummins India Ltd. | 1.0001 | 353266 | 96.0159 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9991 | 801064 | 95.9194 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9877 | 381432 | 94.8221 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9778 | 833212 | 93.8697 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9750 | 187522 | 93.6044 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9693 | 1486197 | 93.0508 |
| Domestic Equities | Torrent Power Ltd. | 0.9655 | 733915 | 92.6898 |
| Domestic Equities | Sagility India Ltd. | 0.9531 | 21348512 | 91.4997 |
| Domestic Equities | Voltas Ltd. | 0.9484 | 689708 | 91.0484 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.9357 | 388808 | 89.8321 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9252 | 1551182 | 88.8207 |
| Domestic Equities | KEI Industries Ltd. | 0.9106 | 284756 | 87.4244 |
| Domestic Equities | Timken India Ltd. | 0.8993 | 348954 | 86.3382 |
| Domestic Equities | Mphasis Ltd. | 0.8968 | 383132 | 86.0993 |
| Domestic Equities | Metro Brands Ltd. | 0.8812 | 757269 | 84.5983 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8722 | 750000 | 83.7375 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8689 | 290746 | 83.4136 |
| Domestic Equities | CRISIL Ltd. | 0.7953 | 173973 | 76.3463 |
| Domestic Equities | Havells India Ltd. | 0.7884 | 532345 | 75.6888 |
| Domestic Equities | Polycab India Ltd. | 0.7755 | 157950 | 74.4482 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7572 | 1578298 | 72.6964 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7512 | 408423 | 72.1173 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6977 | 465509 | 66.9844 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.6874 | 3281463 | 65.9935 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6594 | 408900 | 63.3018 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.6512 | 63964 | 62.5136 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.5760 | 2170814 | 55.3015 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5705 | 1127032 | 54.7738 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5628 | 633979 | 54.0340 |
| Domestic Equities | 360 One Wam Ltd. | 0.4590 | 441404 | 44.0654 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4373 | 157949 | 41.9813 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4360 | 100992 | 41.8526 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4307 | 158093 | 41.3516 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3661 | 77532 | 35.1468 |
| Domestic Equities | Coforge Ltd. | 0.3561 | 46440 | 34.1898 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2691 | 338407 | 25.8323 |
| Domestic Equities | Exide Industries Ltd. | 0.2494 | 688540 | 23.9474 |
| Total | | 97.1346 | | 9325.1929 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.2943 | | 316.2617 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6285 | | -60.3420 |
| Total | | 2.6658 | | 255.9197 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1996 | 2000000 | 19.1638 |
| Total | | 0.1996 | | 19.1638 |
