| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.6272 | 38904 | 5.3645 |
| Domestic Equities | HDFC Bank Ltd. | 4.5167 | 48502 | 4.3058 |
| Domestic Equities | Reliance Industries Ltd. | 4.0591 | 27761 | 3.8696 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0646 | 10473 | 1.9682 |
| Domestic Equities | Solar Industries India Ltd. | 2.0115 | 1420 | 1.9176 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0078 | 19220 | 1.9141 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8994 | 7411 | 1.8107 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.7104 | 7940 | 1.6305 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6560 | 5986 | 1.5787 |
| Domestic Equities | Rubicon Research Ltd. | 1.6355 | 19980 | 1.5591 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6138 | 2459 | 1.5385 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.5806 | 20224 | 1.5068 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.5343 | 32403 | 1.4627 |
| Domestic Equities | Coromandel International Ltd. | 1.5177 | 6517 | 1.4468 |
| Domestic Equities | Eternal Ltd. | 1.4980 | 57984 | 1.4281 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4948 | 13050 | 1.4250 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4362 | 1080 | 1.3691 |
| Domestic Equities | Supreme Industries Ltd. | 1.4345 | 3440 | 1.3675 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.4333 | 7186 | 1.3664 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3981 | 5930 | 1.3328 |
| Domestic Equities | Sai Life Sciences Ltd | 1.3775 | 13155 | 1.3132 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3409 | 7955 | 1.2783 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.1593 | 16311 | 1.1052 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1551 | 1046 | 1.1012 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1031 | 89289 | 1.0516 |
| Domestic Equities | SRF Ltd. | 1.0875 | 4046 | 1.0367 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0521 | 7200 | 1.0030 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.0485 | 9492 | 0.9995 |
| Domestic Equities | Anthem Biosciences Ltd. | 1.0448 | 14203 | 0.9960 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0303 | 15392 | 0.9822 |
| Domestic Equities | Gabriel India Ltd. | 0.9897 | 9446 | 0.9435 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9882 | 11444 | 0.9421 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9851 | 9799 | 0.9391 |
| Domestic Equities | NTPC Ltd. | 0.9750 | 24340 | 0.9295 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9631 | 2146 | 0.9181 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.9500 | 2910 | 0.9056 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9368 | 9591 | 0.8931 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.9243 | 3200 | 0.8811 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9210 | 591 | 0.8780 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9109 | 32711 | 0.8684 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8974 | 3214 | 0.8555 |
| Domestic Equities | Nestle India Ltd. | 0.8940 | 6598 | 0.8523 |
| Domestic Equities | JSW Cement Ltd. | 0.8927 | 68034 | 0.8510 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8858 | 18987 | 0.8444 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.8855 | 2876 | 0.8442 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8842 | 8187 | 0.8429 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8673 | 39166 | 0.8268 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.8651 | 2569 | 0.8247 |
| Domestic Equities | Blue Star Ltd. | 0.8648 | 4247 | 0.8244 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8558 | 32017 | 0.8158 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8547 | 11236 | 0.8148 |
| Domestic Equities | Doms Industries Ltd. | 0.8442 | 3451 | 0.8048 |
| Domestic Equities | UNO Minda Ltd. | 0.8424 | 6757 | 0.8031 |
| Domestic Equities | Gillette India Ltd. | 0.8174 | 934 | 0.7792 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.8097 | 14441 | 0.7719 |
| Domestic Equities | LG Electronics India Ltd. | 0.7961 | 4776 | 0.7589 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.7545 | 1660 | 0.7193 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7496 | 17813 | 0.7146 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.7368 | 33670 | 0.7024 |
| Domestic Equities | Persistent Systems Ltd. | 0.7313 | 1473 | 0.6972 |
| Domestic Equities | Global Health Ltd. | 0.7290 | 6103 | 0.6950 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7203 | 3371 | 0.6867 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.7144 | 531 | 0.6810 |
| Domestic Equities | Affle 3i Ltd. | 0.6964 | 4821 | 0.6639 |
| Domestic Equities | KEI Industries Ltd. | 0.6939 | 1302 | 0.6615 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.6902 | 6075 | 0.6580 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.6862 | 19824 | 0.6542 |
| Domestic Equities | Eureka Forbes Ltd. | 0.6826 | 13675 | 0.6507 |
| Domestic Equities | Bharat Forge Ltd. | 0.6603 | 3294 | 0.6295 |
| Domestic Equities | BlackBuck Ltd. | 0.6507 | 10646 | 0.6203 |
| Domestic Equities | 360 One Wam Ltd. | 0.6469 | 5588 | 0.6167 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5941 | 3796 | 0.5664 |
| Domestic Equities | Physicswallah Ltd. | 0.5736 | 63157 | 0.5468 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5660 | 11030 | 0.5396 |
| Domestic Equities | United Spirits Ltd. | 0.5531 | 3819 | 0.5273 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5424 | 5760 | 0.5171 |
| Domestic Equities | PB Fintech Ltd. | 0.4790 | 3082 | 0.4566 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.4658 | 9379 | 0.4441 |
| Domestic Equities | Sagility Ltd. | 0.4577 | 110328 | 0.4363 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4406 | 2418 | 0.4200 |
| Domestic Equities | Devyani International Ltd. | 0.4390 | 32839 | 0.4185 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.4384 | 14292 | 0.4179 |
| Domestic Equities | Torrent Power Ltd. | 0.4183 | 2546 | 0.3988 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.3983 | 9939 | 0.3797 |
| Domestic Equities | Timken India Ltd. | 0.3945 | 1083 | 0.3761 |
| Domestic Equities | Safari Industries India Ltd. | 0.3510 | 1862 | 0.3346 |
| Domestic Equities | Pine Labs Ltd. | 0.3422 | 17152 | 0.3262 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3203 | 6160 | 0.3053 |
| Domestic Equities | Dr Agarwal's Eye Hospital Ltd. | 0.2108 | 437 | 0.2010 |
| Domestic Equities | BlueStone Jewellery and Lifestyle Ltd. | 0.1985 | 4326 | 0.1892 |
| Total | | 95.5564 | | 91.0951 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.3304 | | 4.1282 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0387 | | -0.0369 |
| Total | | 4.2917 | | 4.0913 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1519 | 15000 | 0.1448 |
| Total | | 0.1519 | | 0.1448 |
