| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9995 | 529969 | 50.4319 |
| Domestic Equities | Apollo Micro Systems Ltd. | 4.1133 | 1754386 | 41.4932 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9859 | 153651 | 30.1202 |
| Domestic Equities | VA Tech Wabag Ltd. | 2.7039 | 187100 | 27.2754 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 2.5996 | 518870 | 26.2237 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5740 | 97620 | 25.9650 |
| Domestic Equities | Shriram Finance Ltd. | 2.5447 | 442385 | 25.6694 |
| Domestic Equities | JTL Industries Ltd. | 2.4542 | 3468358 | 24.7571 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.3716 | 170894 | 23.9235 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.3085 | 30600 | 23.2866 |
| Domestic Equities | Arvind Fashions Ltd. | 2.2577 | 438222 | 22.7744 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0670 | 57903 | 20.8509 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9867 | 56296 | 20.0403 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9515 | 34867 | 19.6859 |
| Domestic Equities | Axis Bank Ltd. | 1.9413 | 187357 | 19.5826 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8650 | 12719 | 18.8127 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 1.8390 | 530100 | 18.5508 |
| Domestic Equities | Mphasis Ltd. | 1.7354 | 62788 | 17.5053 |
| Domestic Equities | Biocon Ltd. | 1.6750 | 485033 | 16.8961 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6710 | 35960 | 16.8563 |
| Domestic Equities | Navkar Corporation Ltd. | 1.6290 | 1404246 | 16.4325 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5621 | 30973 | 15.7581 |
| Domestic Equities | Transrail Lighting Ltd. | 1.5404 | 209359 | 15.5386 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4260 | 97103 | 14.3848 |
| Domestic Equities | State Bank of India | 1.3926 | 175051 | 14.0478 |
| Domestic Equities | CSB Bank Ltd. | 1.3767 | 382980 | 13.8869 |
| Domestic Equities | Grasim Industries Ltd. | 1.3095 | 47593 | 13.2099 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2993 | 714476 | 13.1063 |
| Domestic Equities | Praveg Ltd. | 1.2885 | 329252 | 12.9972 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 1.2273 | 164357 | 12.3802 |
| Domestic Equities | KPIT Technologies Ltd. | 1.2236 | 103683 | 12.3435 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2196 | 591460 | 12.3030 |
| Domestic Equities | One 97 Communications Ltd. | 1.2125 | 101331 | 12.2307 |
| Domestic Equities | Tata Technologies Ltd. | 1.2025 | 184562 | 12.1303 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1781 | 111545 | 11.8840 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1295 | 43194 | 11.3937 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0578 | 108178 | 10.6707 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0129 | 123000 | 10.2176 |
| Domestic Equities | The South Indian Bank Ltd. | 0.9692 | 3340186 | 9.7767 |
| Domestic Equities | Titan Company Ltd. | 0.9601 | 26690 | 9.6853 |
| Domestic Equities | Infosys Ltd. | 0.9462 | 64945 | 9.5443 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9273 | 1657693 | 9.3544 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9167 | 31145 | 9.2476 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8994 | 48032 | 9.0723 |
| Domestic Equities | Dabur India Ltd. | 0.8919 | 172649 | 8.9967 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8884 | 21218 | 8.9614 |
| Domestic Equities | 3M India Ltd. | 0.8703 | 2854 | 8.7789 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8408 | 305265 | 8.4818 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8188 | 242654 | 8.2599 |
| Domestic Equities | Senco Gold Ltd. | 0.8122 | 221814 | 8.1927 |
| Domestic Equities | Syngene International Ltd. | 0.8092 | 130423 | 8.1632 |
| Domestic Equities | Seamec Ltd. | 0.7787 | 79498 | 7.8552 |
| Domestic Equities | Metro Brands Ltd. | 0.7337 | 64878 | 7.4013 |
| Domestic Equities | Ador Welding Ltd. | 0.7241 | 80100 | 7.3043 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7129 | 142991 | 7.1917 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.7114 | 1681480 | 7.1766 |
| Domestic Equities | Alicon Castalloy Ltd. | 0.6671 | 79599 | 6.7297 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.6374 | 33981 | 6.4299 |
| Domestic Equities | CESC Ltd. | 0.6322 | 419063 | 6.3777 |
| Domestic Equities | GAIL (India) Ltd. | 0.6168 | 359498 | 6.2218 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.5570 | 170277 | 5.6191 |
| Domestic Equities | Dhanuka Agritech Ltd. | 0.5569 | 35111 | 5.6181 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5560 | 31617 | 5.6089 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.5559 | 67153 | 5.6079 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5198 | 61161 | 5.2433 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5170 | 226597 | 5.2151 |
| Domestic Equities | IRM Energy Ltd. | 0.4829 | 184213 | 4.8715 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4236 | 60701 | 4.2730 |
| Domestic Equities | CLOSED-07082025-P I INDUSTRIES LIMITED | 0.4114 | 11233 | 4.1504 |
| Domestic Equities | SP Apparels Ltd. | 0.3747 | 52014 | 3.7796 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3537 | 11565 | 3.5675 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.3465 | 108935 | 3.4957 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.3066 | 12870 | 3.0924 |
| Domestic Equities | CRISIL Ltd. | 0.2081 | 4211 | 2.0996 |
| Domestic Equities | MOIL Ltd. | 0.1856 | 56699 | 1.8725 |
| Domestic Equities | Suraj Estate Developers Ltd. | 0.1472 | 50680 | 1.4849 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.0727 | 24791 | 0.7338 |
| Domestic Equities | KSB Ltd. | 0.0287 | 3501 | 0.2891 |
| Total | | 96.3021 | | 971.4429 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5406 | | 35.7160 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1573 | | 1.5867 |
| Total | | 3.6979 | | 37.3027 |