| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.2595 | 2877253 | 580.6872 |
| Domestic Equities | ICICI Bank Ltd. | 8.9150 | 3774039 | 559.0861 |
| Domestic Equities | Reliance Industries Ltd. | 5.4551 | 2460808 | 342.1015 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1978 | 1047598 | 200.5417 |
| Domestic Equities | Eternal Ltd. | 3.1656 | 6449726 | 198.5226 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1293 | 646236 | 196.2489 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.9355 | 3522697 | 184.0961 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.6781 | 284154 | 167.9492 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.5394 | 94562 | 159.2519 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4536 | 549201 | 153.8751 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.4117 | 1213845 | 151.2451 |
| Domestic Equities | JK Cement Ltd. | 2.2757 | 214317 | 142.7137 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2471 | 183180 | 140.9204 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1350 | 784511 | 133.8925 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.0178 | 656668 | 126.5399 |
| Domestic Equities | Muthoot Finance Ltd. | 1.8920 | 454205 | 118.6520 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8584 | 1322600 | 116.5475 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7877 | 350000 | 112.1085 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7313 | 298569 | 108.5746 |
| Domestic Equities | Solar Industries India Ltd. | 1.6567 | 73065 | 103.8984 |
| Domestic Equities | Persistent Systems Ltd. | 1.5466 | 187944 | 96.9885 |
| Domestic Equities | Global Health Ltd. | 1.4704 | 703260 | 92.2115 |
| Domestic Equities | Sagility India Ltd. | 1.3853 | 18634449 | 86.8738 |
| Domestic Equities | NTPC Ltd. | 1.3749 | 2579536 | 86.2210 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3385 | 6015554 | 83.9410 |
| Domestic Equities | Titan Company Ltd. | 1.3289 | 248965 | 83.3361 |
| Domestic Equities | Blue Star Ltd. | 1.3151 | 474500 | 82.4728 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3039 | 318525 | 81.7717 |
| Domestic Equities | UNO Minda Ltd. | 1.2311 | 741355 | 77.2047 |
| Domestic Equities | Britannia Industries Ltd. | 1.1788 | 128099 | 73.9259 |
| Domestic Equities | United Spirits Ltd. | 1.0638 | 497796 | 66.7146 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0350 | 644023 | 64.9046 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0185 | 50660 | 63.8721 |
| Domestic Equities | Cummins India Ltd. | 0.9922 | 175008 | 62.2241 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9796 | 928389 | 61.4315 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9701 | 1588060 | 60.8386 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9522 | 470070 | 59.7130 |
| Domestic Equities | Axis Bank Ltd. | 0.9458 | 555160 | 59.3133 |
| Domestic Equities | Affle 3i Ltd. | 0.9438 | 302299 | 59.1901 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9186 | 225758 | 57.6067 |
| Domestic Equities | Syngene International Ltd. | 0.7836 | 688222 | 49.1391 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7835 | 697931 | 49.1343 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7407 | 614860 | 46.4527 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7335 | 767529 | 45.9980 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.6814 | 296100 | 42.7332 |
| Domestic Equities | SRF Ltd. | 0.6727 | 138726 | 42.1838 |
| Domestic Equities | Trent Ltd. | 0.6663 | 83276 | 41.7879 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6655 | 549763 | 41.7353 |
| Domestic Equities | Astral Ltd. | 0.6562 | 293670 | 41.1490 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.6512 | 1036045 | 40.8357 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5423 | 25605 | 34.0060 |
| Domestic Equities | Gabriel India Ltd. | 0.5298 | 320290 | 33.2221 |
| Domestic Equities | Schaeffler India Ltd. | 0.5003 | 76125 | 31.3764 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4949 | 253075 | 31.0371 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4680 | 507612 | 29.3501 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.4081 | 492839 | 25.5907 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.2677 | 44515 | 16.7884 |
| Total | | 97.2805 | | 6100.7283 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.9341 | | 121.2921 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1168 | | 7.3230 |
| Total | | 2.0509 | | 128.6151 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1731 | 1100000 | 10.8555 |
| Total | | 0.1731 | | 10.8555 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4955 | 898893 | 31.0756 |
| Total | | 0.4955 | | 31.0756 |
