| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UNO Minda Ltd. | 2.4772 | 2433285 | 268.0750 |
| Domestic Equities | The Federal Bank Ltd. | 2.3946 | 8968264 | 259.1380 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.3555 | 1704465 | 254.9027 |
| Domestic Equities | Mankind Pharma Ltd. | 2.2752 | 1036414 | 246.2105 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.2064 | 19608301 | 238.7703 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.1519 | 6409775 | 232.8671 |
| Domestic Equities | Max Financial Services Ltd. | 2.0769 | 1342639 | 224.7578 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.9963 | 2193894 | 216.0327 |
| Domestic Equities | Solar Industries India Ltd. | 1.9453 | 115369 | 210.5138 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8686 | 1476904 | 202.2177 |
| Domestic Equities | JK Cement Ltd. | 1.7246 | 360919 | 186.6312 |
| Domestic Equities | BSE Ltd. | 1.6335 | 426366 | 176.7756 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5893 | 334043 | 171.9854 |
| Domestic Equities | SRF Ltd. | 1.5543 | 619337 | 168.1995 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5186 | 1791182 | 164.3320 |
| Domestic Equities | Cummins India Ltd. | 1.4561 | 267933 | 157.5714 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4496 | 5980361 | 156.8649 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4438 | 1618980 | 156.2478 |
| Domestic Equities | Eternal Ltd. | 1.4367 | 6204597 | 155.4748 |
| Domestic Equities | Blue Star Ltd. | 1.4165 | 964677 | 153.2872 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4049 | 131929 | 152.0350 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.4020 | 482959 | 151.7167 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 1.3980 | 427530 | 151.2815 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3782 | 444445 | 149.1424 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3232 | 1576600 | 143.1947 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2909 | 1269705 | 139.6929 |
| Domestic Equities | Coromandel International Ltd. | 1.2468 | 769407 | 134.9232 |
| Domestic Equities | PB Fintech Ltd. | 1.2400 | 788158 | 134.1839 |
| Domestic Equities | Persistent Systems Ltd. | 1.2339 | 257075 | 133.5325 |
| Domestic Equities | Astral Ltd. | 1.1904 | 816238 | 128.8187 |
| Domestic Equities | Indian Bank | 1.1857 | 1540371 | 128.3129 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1813 | 721766 | 127.8392 |
| Domestic Equities | JSW Steel Ltd. | 1.1701 | 990795 | 126.6236 |
| Domestic Equities | Timken India Ltd. | 1.1214 | 334277 | 121.3559 |
| Domestic Equities | Torrent Power Ltd. | 1.1076 | 843872 | 119.8551 |
| Domestic Equities | Bharat Forge Ltd. | 1.1069 | 612000 | 119.7806 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0756 | 2204542 | 116.3998 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.0568 | 29748 | 114.3662 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0507 | 3937755 | 113.7027 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0504 | 1224352 | 113.6750 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.0490 | 2448439 | 113.5219 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9987 | 365785 | 108.0712 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.9779 | 2020134 | 105.8247 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9777 | 361241 | 105.8039 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9600 | 3773538 | 103.8855 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9417 | 304835 | 101.9033 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.9127 | 551116 | 98.7710 |
| Domestic Equities | KEI Industries Ltd. | 0.9086 | 186657 | 98.3216 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8941 | 528422 | 96.7594 |
| Domestic Equities | LG Electronics India Ltd. | 0.8616 | 611851 | 93.2400 |
| Domestic Equities | Sai Life Sciences Ltd | 0.8595 | 801820 | 93.0111 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8539 | 262613 | 92.4030 |
| Domestic Equities | Abbott India Ltd. | 0.8182 | 32971 | 88.5436 |
| Domestic Equities | Marico Ltd. | 0.8133 | 1071086 | 88.0111 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7722 | 1127032 | 83.5694 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7682 | 525468 | 83.1290 |
| Domestic Equities | Bank of Maharashtra | 0.7606 | 10384000 | 82.3140 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7486 | 531414 | 81.0088 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6994 | 4868888 | 75.6820 |
| Domestic Equities | Schaeffler India Ltd. | 0.6880 | 180338 | 74.4562 |
| Domestic Equities | One 97 Communications Ltd. | 0.6763 | 654146 | 73.1859 |
| Domestic Equities | ITC Hotels Ltd. | 0.6750 | 4717480 | 73.0502 |
| Domestic Equities | Mphasis Ltd. | 0.6739 | 321085 | 72.9312 |
| Domestic Equities | Apar Industries Ltd. | 0.6543 | 53974 | 70.8031 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6456 | 919299 | 69.8621 |
| Domestic Equities | Suzlon Energy Ltd. | 0.6157 | 11692153 | 66.6336 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5909 | 1052716 | 63.9472 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5739 | 1512000 | 62.1054 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.5604 | 832679 | 60.6482 |
| Domestic Equities | 360 One Wam Ltd. | 0.5419 | 530904 | 58.6383 |
| Domestic Equities | State Bank of India | 0.5374 | 603000 | 58.1533 |
| Domestic Equities | Premier Energies Ltd. | 0.5289 | 539416 | 57.2320 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.5209 | 179959 | 56.3722 |
| Domestic Equities | Escorts Kubota Ltd. | 0.5021 | 189979 | 54.3302 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5017 | 199401 | 54.2889 |
| Domestic Equities | Jindal Steel Ltd. | 0.5005 | 448663 | 54.1626 |
| Domestic Equities | City Union Bank Ltd. | 0.4955 | 2098979 | 53.6184 |
| Domestic Equities | Lupin Ltd. | 0.4855 | 231707 | 52.5442 |
| Domestic Equities | Oil India Ltd. | 0.4618 | 1049545 | 49.9741 |
| Domestic Equities | Shriram Finance Ltd. | 0.4563 | 521296 | 49.3746 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4474 | 115576 | 48.4136 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4402 | 321000 | 47.6332 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4318 | 1101000 | 46.7319 |
| Domestic Equities | Trent Ltd. | 0.4268 | 109335 | 46.1831 |
| Domestic Equities | Affle 3i Ltd. | 0.4263 | 315358 | 46.1369 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4026 | 1106330 | 43.5728 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3967 | 1440000 | 42.9264 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3962 | 1002897 | 42.8738 |
| Domestic Equities | Supreme Industries Ltd. | 0.3935 | 120000 | 42.5880 |
| Domestic Equities | REC Ltd. | 0.3744 | 1200000 | 40.5180 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.3606 | 778049 | 39.0230 |
| Domestic Equities | Global Health Ltd. | 0.3474 | 316219 | 37.5984 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3318 | 465183 | 35.9098 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3062 | 333000 | 33.1335 |
| Domestic Equities | TBO Tek Ltd. | 0.3038 | 267383 | 32.8721 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.2827 | 210666 | 30.5887 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2772 | 461384 | 29.9923 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2370 | 81845 | 25.6469 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.2241 | 1412285 | 24.2503 |
| Domestic Equities | PI Industries Ltd. | 0.2143 | 83568 | 23.1901 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1921 | 429407 | 20.7876 |
| Domestic Equities | Coforge Ltd. | 0.1535 | 116796 | 16.6061 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0194 | 21704 | 2.0977 |
| Total | | 97.0340 | | 10500.6485 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.5009 | | 270.6390 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1997 | | -21.6145 |
| Total | | 2.3012 | | 249.0245 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1535 | 1700000 | 16.6086 |
| Total | | 0.1535 | | 16.6086 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4872 | 1449827 | 52.7279 |
| Total | | 0.4872 | | 52.7279 |
| Preference Shares | TVS Motor Company Ltd. ** | 0.0241 | 2518108 | 2.6062 |
| Total | | 0.0241 | | 2.6062 |
