| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UNO Minda Ltd. | 2.5211 | 2433285 | 270.7030 |
| Domestic Equities | JK Cement Ltd. | 2.4763 | 502919 | 265.8933 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.4087 | 1704465 | 258.6355 |
| Domestic Equities | The Federal Bank Ltd. | 2.3967 | 8968264 | 257.3443 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.2332 | 19608301 | 239.7899 |
| Domestic Equities | Mankind Pharma Ltd. | 2.1686 | 1036414 | 232.8511 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.0758 | 2193894 | 222.8887 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.0625 | 6409775 | 221.4577 |
| Domestic Equities | Max Financial Services Ltd. | 1.9828 | 1342639 | 212.9023 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.9455 | 1476904 | 208.8933 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9149 | 184129 | 205.6076 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7071 | 6923361 | 183.3029 |
| Domestic Equities | Solar Industries India Ltd. | 1.6588 | 115369 | 178.1182 |
| Domestic Equities | Blue Star Ltd. | 1.6001 | 964677 | 171.8090 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4973 | 1618980 | 160.7728 |
| Domestic Equities | SRF Ltd. | 1.4527 | 619337 | 155.9862 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4458 | 444445 | 155.2402 |
| Domestic Equities | BSE Ltd. | 1.4456 | 426366 | 155.2185 |
| Domestic Equities | Eternal Ltd. | 1.4274 | 6204597 | 153.2722 |
| Domestic Equities | Coromandel International Ltd. | 1.4200 | 769407 | 152.4734 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3894 | 334043 | 149.1903 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3758 | 1576600 | 147.7274 |
| Domestic Equities | Torrent Power Ltd. | 1.3643 | 843872 | 146.4962 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3568 | 1791182 | 145.6858 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.3259 | 482959 | 142.3715 |
| Domestic Equities | Cummins India Ltd. | 1.3141 | 267933 | 141.1042 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 1.3100 | 427530 | 140.6659 |
| Domestic Equities | Abbott India Ltd. | 1.2500 | 52771 | 134.2230 |
| Domestic Equities | PB Fintech Ltd. | 1.2230 | 788158 | 131.3229 |
| Domestic Equities | Indian Bank | 1.2220 | 1540371 | 131.2165 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1943 | 1269705 | 128.2339 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1864 | 721766 | 127.3917 |
| Domestic Equities | JSW Steel Ltd. | 1.1668 | 990795 | 125.2860 |
| Domestic Equities | Astral Ltd. | 1.1628 | 816238 | 124.8599 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.1603 | 2448439 | 124.5888 |
| Domestic Equities | Persistent Systems Ltd. | 1.1492 | 257075 | 123.3960 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0763 | 3937755 | 115.5731 |
| Domestic Equities | Bharat Forge Ltd. | 1.0724 | 612000 | 115.1539 |
| Domestic Equities | Timken India Ltd. | 1.0674 | 334277 | 114.6169 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0547 | 2204542 | 113.2473 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0524 | 1224352 | 113.0016 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0123 | 365785 | 108.6930 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9721 | 304835 | 104.3816 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9558 | 3773538 | 102.6327 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9496 | 361241 | 101.9675 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9375 | 528422 | 100.6644 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9295 | 29748 | 99.8045 |
| Domestic Equities | LG Electronics India Ltd. | 0.9077 | 611851 | 97.4679 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.9050 | 551116 | 97.1728 |
| Domestic Equities | KEI Industries Ltd. | 0.8444 | 186657 | 90.6686 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8372 | 262613 | 89.8951 |
| Domestic Equities | Sai Life Sciences Ltd | 0.7986 | 801820 | 85.7506 |
| Domestic Equities | Marico Ltd. | 0.7731 | 1071086 | 83.0092 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7615 | 525468 | 81.7681 |
| Domestic Equities | Bank of Maharashtra | 0.7579 | 10384000 | 81.3794 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7577 | 531414 | 81.3542 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7350 | 4868888 | 78.9198 |
| Domestic Equities | ITC Hotels Ltd. | 0.7055 | 4717480 | 75.7486 |
| Domestic Equities | Schaeffler India Ltd. | 0.6928 | 180338 | 74.3858 |
| Domestic Equities | Mphasis Ltd. | 0.6808 | 321085 | 73.1014 |
| Domestic Equities | One 97 Communications Ltd. | 0.6676 | 654146 | 71.6813 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6508 | 919299 | 69.8759 |
| Domestic Equities | Apar Industries Ltd. | 0.6198 | 53974 | 66.5553 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6073 | 1512000 | 65.2126 |
| Domestic Equities | Suzlon Energy Ltd. | 0.6052 | 11692153 | 64.9850 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6017 | 1127032 | 64.6071 |
| Domestic Equities | State Bank of India | 0.6000 | 603000 | 64.4275 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5954 | 1052716 | 63.9262 |
| Domestic Equities | Escorts Kubota Ltd. | 0.5735 | 189979 | 61.5836 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.5437 | 832679 | 58.3750 |
| Domestic Equities | City Union Bank Ltd. | 0.5280 | 2098979 | 56.6913 |
| Domestic Equities | 360 One Wam Ltd. | 0.5116 | 530904 | 54.9300 |
| Domestic Equities | Premier Energies Ltd. | 0.5115 | 539416 | 54.9206 |
| Domestic Equities | Jindal Steel Ltd. | 0.5111 | 448663 | 54.8760 |
| Domestic Equities | Lupin Ltd. | 0.4974 | 231707 | 53.4131 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4881 | 115576 | 52.4114 |
| Domestic Equities | Oil India Ltd. | 0.4797 | 1049545 | 51.5117 |
| Domestic Equities | Shriram Finance Ltd. | 0.4551 | 521296 | 48.8637 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4470 | 1002897 | 47.9987 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4405 | 321000 | 47.2994 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.4348 | 179959 | 46.6832 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4328 | 199401 | 46.4724 |
| Domestic Equities | Trent Ltd. | 0.4220 | 109335 | 45.3150 |
| Domestic Equities | Affle 3i Ltd. | 0.4175 | 315358 | 44.8344 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4094 | 1101000 | 43.9629 |
| Domestic Equities | Supreme Industries Ltd. | 0.4049 | 120000 | 43.4712 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4029 | 1440000 | 43.2648 |
| Domestic Equities | REC Ltd. | 0.3960 | 1200000 | 42.5160 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3859 | 1106330 | 41.4376 |
| Domestic Equities | Global Health Ltd. | 0.3290 | 316219 | 35.3296 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3288 | 465183 | 35.3097 |
| Domestic Equities | TBO Tek Ltd. | 0.3126 | 267383 | 33.5673 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3083 | 81845 | 33.1014 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.3037 | 778049 | 32.6119 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3017 | 333000 | 32.3959 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2908 | 461384 | 31.2195 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.2717 | 210666 | 29.1709 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.2581 | 1412285 | 27.7104 |
| Domestic Equities | PI Industries Ltd. | 0.2377 | 83568 | 25.5284 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1780 | 429407 | 19.1129 |
| Domestic Equities | Coforge Ltd. | 0.1301 | 116796 | 13.9676 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0189 | 21704 | 2.0328 |
| Total | | 97.1402 | | 10430.4393 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6552 | | 285.0985 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4620 | | -49.6036 |
| Total | | 2.1932 | | 235.4949 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1541 | 1700000 | 16.5518 |
| Total | | 0.1541 | | 16.5518 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4886 | 1449827 | 52.4605 |
| Total | | 0.4886 | | 52.4605 |
| Preference Shares | TVS Motor Company Ltd. | 0.0239 | 2518108 | 2.5685 |
| Total | | 0.0239 | | 2.5685 |
