| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.3102 | 189750 | 18.7340 |
| Domestic Equities | ICICI Bank Ltd. | 3.8071 | 123000 | 16.5472 |
| Domestic Equities | Reliance Industries Ltd. | 3.3855 | 98996 | 14.7148 |
| Domestic Equities | Eternal Ltd. | 2.3653 | 323540 | 10.2805 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2543 | 27925 | 9.7980 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1520 | 29425 | 9.3533 |
| Domestic Equities | Persistent Systems Ltd. | 2.1185 | 15563 | 9.2080 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0719 | 5812 | 9.0051 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9045 | 20535 | 8.2775 |
| Domestic Equities | Max Financial Services Ltd. | 1.8057 | 50750 | 7.8485 |
| Domestic Equities | Global Health Ltd. | 1.7832 | 59095 | 7.7503 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.7802 | 38810 | 7.7375 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.7640 | 13630 | 7.6669 |
| Domestic Equities | State Bank of India | 1.5883 | 73675 | 6.9033 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4465 | 60290 | 6.2870 |
| Domestic Equities | CCL Products (India) Ltd. | 1.4384 | 72718 | 6.2519 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.4362 | 132913 | 6.2423 |
| Domestic Equities | Affle 3i Ltd. | 1.4334 | 32271 | 6.2302 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.4266 | 85994 | 6.2006 |
| Domestic Equities | LG Electronics India Ltd. | 1.3787 | 36021 | 5.9925 |
| Domestic Equities | Doms Industries Ltd. | 1.3786 | 23296 | 5.9920 |
| Domestic Equities | Rubicon Research Ltd. | 1.3743 | 96630 | 5.9732 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3621 | 28816 | 5.9202 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2942 | 388785 | 5.6253 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2910 | 64145 | 5.6114 |
| Domestic Equities | Cummins India Ltd. | 1.2443 | 12450 | 5.4084 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1729 | 5515 | 5.0978 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1555 | 68175 | 5.0221 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1389 | 29279 | 4.9502 |
| Domestic Equities | Solar Industries India Ltd. | 1.1332 | 3549 | 4.9253 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.1175 | 95939 | 4.8569 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1006 | 13718 | 4.7837 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.0761 | 93132 | 4.6771 |
| Domestic Equities | Blue Star Ltd. | 1.0709 | 24025 | 4.6546 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.0565 | 67720 | 4.5918 |
| Domestic Equities | JK Cement Ltd. | 1.0347 | 7237 | 4.4971 |
| Domestic Equities | Gabriel India Ltd. | 0.9958 | 33975 | 4.3281 |
| Domestic Equities | KEI Industries Ltd. | 0.9805 | 10570 | 4.2618 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9615 | 171876 | 4.1792 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9453 | 23550 | 4.1088 |
| Domestic Equities | BlueStone Jewellery and Lifestyle Ltd. | 0.9334 | 57304 | 4.0571 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.9267 | 30068 | 4.0276 |
| Domestic Equities | Lenskart Solutions Private Ltd. # | 0.9236 | 99864 | 4.0145 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.9213 | 118580 | 4.0044 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8999 | 12790 | 3.9112 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.8949 | 12867 | 3.8897 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8796 | 3200 | 3.8230 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8745 | 15944 | 3.8010 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8734 | 44774 | 3.7962 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.8712 | 13800 | 3.7867 |
| Domestic Equities | JSW Cement Ltd. | 0.8543 | 272136 | 3.7130 |
| Domestic Equities | Polycab India Ltd. | 0.8427 | 4754 | 3.6625 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.8314 | 60215 | 3.6135 |
| Domestic Equities | SRF Ltd. | 0.8091 | 12000 | 3.5166 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.8075 | 20683 | 3.5095 |
| Domestic Equities | Safari Industries India Ltd. | 0.8023 | 16335 | 3.4872 |
| Domestic Equities | Radico Khaitan Ltd. | 0.8012 | 11120 | 3.4822 |
| Domestic Equities | Sai Life Sciences Ltd | 0.7840 | 37112 | 3.4076 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7772 | 20080 | 3.3781 |
| Domestic Equities | Torrent Power Ltd. | 0.7759 | 25615 | 3.3722 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7750 | 2081 | 3.3683 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.7556 | 121795 | 3.2842 |
| Domestic Equities | Urban Company Ltd. | 0.7473 | 205900 | 3.2481 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7264 | 16967 | 3.1572 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7180 | 26114 | 3.1209 |
| Domestic Equities | Sansera Engineering Ltd. | 0.6946 | 19945 | 3.0191 |
| Domestic Equities | Gillette India Ltd. | 0.6908 | 3330 | 3.0025 |
| Domestic Equities | Trent Ltd. | 0.6691 | 6195 | 2.9081 |
| Domestic Equities | Sagility Ltd. | 0.6630 | 548500 | 2.8818 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.6615 | 26884 | 2.8750 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.6348 | 32983 | 2.7590 |
| Domestic Equities | Infosys Ltd. | 0.6255 | 18342 | 2.7188 |
| Domestic Equities | Kirloskar Pneumatic Co.Ltd. | 0.6015 | 23370 | 2.6142 |
| Domestic Equities | Ather Energy Ltd. | 0.5753 | 36134 | 2.5003 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5726 | 21330 | 2.4886 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5462 | 3523 | 2.3738 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5334 | 20198 | 2.3183 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5228 | 32000 | 2.2723 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5224 | 21880 | 2.2705 |
| Domestic Equities | Tega Industries Ltd. | 0.5166 | 11580 | 2.2455 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5011 | 15300 | 2.1781 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5000 | 51000 | 2.1731 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.4986 | 31525 | 2.1670 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4192 | 1106 | 1.8219 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3852 | 2497 | 1.6741 |
| Domestic Equities | ABB India Ltd. | 0.3783 | 3150 | 1.6443 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.3474 | 31468 | 1.5098 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3273 | 26575 | 1.4226 |
| Total | | 97.7283 | | 424.7656 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4647 | | 6.3660 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6721 | | 2.9213 |
| Total | | 2.1368 | | 9.2873 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1090 | 50000 | 0.4738 |
| Total | | 0.1090 | | 0.4738 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0259 | 111700 | 0.1127 |
| Total | | 0.0259 | | 0.1127 |
