| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0999 | 5754506 | 570.3866 |
| Domestic Equities | ICICI Bank Ltd. | 8.0857 | 3774039 | 506.8157 |
| Domestic Equities | Reliance Industries Ltd. | 5.2647 | 2101358 | 329.9973 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5191 | 1047598 | 220.5822 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0781 | 518671 | 192.9352 |
| Domestic Equities | Eternal Ltd. | 2.8611 | 6449726 | 179.3346 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8015 | 547696 | 175.6023 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.5958 | 3321627 | 162.7099 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4305 | 399676 | 152.3445 |
| Domestic Equities | Persistent Systems Ltd. | 2.3815 | 238006 | 149.2774 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0822 | 1322600 | 130.5142 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0712 | 350000 | 129.8220 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9451 | 298569 | 121.9207 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.9324 | 108770 | 121.1263 |
| Domestic Equities | Titan Company Ltd. | 1.6092 | 248965 | 100.8682 |
| Domestic Equities | JK Cement Ltd. | 1.5540 | 176109 | 97.4059 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5371 | 150718 | 96.3465 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4473 | 868025 | 90.7173 |
| Domestic Equities | UNO Minda Ltd. | 1.4203 | 692368 | 89.0247 |
| Domestic Equities | NTPC Ltd. | 1.3562 | 2579536 | 85.0086 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3454 | 429788 | 84.3287 |
| Domestic Equities | Blue Star Ltd. | 1.3102 | 474500 | 82.1217 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3088 | 6015554 | 82.0341 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2789 | 66239 | 80.1624 |
| Domestic Equities | Solar Industries India Ltd. | 1.2534 | 64125 | 78.5660 |
| Domestic Equities | Cummins India Ltd. | 1.2381 | 175008 | 77.6055 |
| Domestic Equities | Britannia Industries Ltd. | 1.2325 | 128099 | 77.2565 |
| Domestic Equities | Sagility Ltd. | 1.1595 | 13971005 | 72.6772 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1162 | 318525 | 69.9640 |
| Domestic Equities | SRF Ltd. | 1.0554 | 215134 | 66.1537 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0124 | 1588060 | 63.4589 |
| Domestic Equities | Affle 3i Ltd. | 1.0116 | 352379 | 63.4071 |
| Domestic Equities | Global Health Ltd. | 0.9602 | 507325 | 60.1890 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9596 | 928389 | 60.1503 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9093 | 644023 | 56.9960 |
| Domestic Equities | Ather Energy Ltd. | 0.9022 | 749269 | 56.5511 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9020 | 637643 | 56.5398 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8162 | 30640 | 51.1596 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8041 | 296100 | 50.4021 |
| Domestic Equities | JSW Steel Ltd. | 0.7799 | 419710 | 48.8878 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.7642 | 180000 | 47.8998 |
| Domestic Equities | LG Electronics India Ltd. | 0.7615 | 313748 | 47.7336 |
| Domestic Equities | Doms Industries Ltd. | 0.7597 | 182081 | 47.6215 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7495 | 283390 | 46.9804 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.7408 | 712690 | 46.4318 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7356 | 614860 | 46.1053 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7344 | 362070 | 46.0336 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.7157 | 737086 | 44.8591 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.6700 | 132173 | 41.9953 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6591 | 767529 | 41.3122 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.6199 | 25605 | 38.8556 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5700 | 137942 | 35.7256 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5574 | 59020 | 34.9398 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.5537 | 1036045 | 34.7075 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5505 | 379844 | 34.5050 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5330 | 106660 | 33.4112 |
| Domestic Equities | Astral Ltd. | 0.5183 | 233985 | 32.4888 |
| Domestic Equities | Schaeffler India Ltd. | 0.4711 | 76125 | 29.5289 |
| Domestic Equities | Tata Capital Ltd. | 0.4516 | 828016 | 28.3057 |
| Domestic Equities | Gillette India Ltd. | 0.4420 | 33129 | 27.7041 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.3566 | 421553 | 22.3507 |
| Domestic Equities | Gabriel India Ltd. | 0.3481 | 216060 | 21.8177 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.3356 | 280516 | 21.0331 |
| Domestic Equities | Pine Labs Ltd. | 0.3309 | 866530 | 20.7387 |
| Domestic Equities | TBO Tek Ltd. | 0.3256 | 122753 | 20.4101 |
| Domestic Equities | Rubicon Research Ltd. | 0.3095 | 285000 | 19.4014 |
| Domestic Equities | BlackBuck Ltd. | 0.2991 | 275792 | 18.7470 |
| Domestic Equities | MTAR Technologies Ltd. | 0.2848 | 73880 | 17.8546 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.2830 | 769975 | 17.7402 |
| Domestic Equities | Safari Industries India Ltd. | 0.2313 | 66677 | 14.4982 |
| Total | | 96.0914 | | 6023.0881 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.6447 | | 228.4516 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5414 | | -33.9380 |
| Total | | 3.1032 | | 194.5136 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1015 | 665000 | 6.3640 |
| Total | | 0.1015 | | 6.3640 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.6681 | 1182259 | 41.8758 |
| Total | | 0.6681 | | 41.8758 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0357 | 2196804 | 2.2377 |
| Total | | 0.0357 | | 2.2377 |
