| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.8653 | 3526055 | 449.9246 |
| Domestic Equities | Solar Industries India Ltd. | 3.6949 | 244398 | 430.0916 |
| Domestic Equities | JK Cement Ltd. | 2.8959 | 548106 | 337.0852 |
| Domestic Equities | Max Financial Services Ltd. | 2.8198 | 1992769 | 328.2290 |
| Domestic Equities | Persistent Systems Ltd. | 2.6987 | 519968 | 314.1387 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.5740 | 577100 | 299.6188 |
| Domestic Equities | UNO Minda Ltd. | 2.3084 | 2433285 | 268.7077 |
| Domestic Equities | Abbott India Ltd. | 2.2768 | 74300 | 265.0281 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1887 | 970962 | 254.7707 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.1629 | 1289335 | 251.7684 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.1578 | 18747181 | 251.1747 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1029 | 1476904 | 244.7821 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0735 | 161089 | 241.3596 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9701 | 1124005 | 229.3195 |
| Domestic Equities | Coromandel International Ltd. | 1.8779 | 872543 | 218.5895 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8395 | 923014 | 214.1208 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.5954 | 4058845 | 185.7125 |
| Domestic Equities | Eternal Ltd. | 1.5913 | 7012137 | 185.2256 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5781 | 629527 | 183.6960 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.5659 | 2399000 | 182.2760 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5619 | 304208 | 181.8099 |
| Domestic Equities | Page Industries Ltd. | 1.5486 | 36482 | 180.2576 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5456 | 201157 | 179.9148 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4683 | 1825000 | 170.9113 |
| Domestic Equities | SRF Ltd. | 1.4664 | 526500 | 170.6966 |
| Domestic Equities | Blue Star Ltd. | 1.3555 | 964677 | 157.7826 |
| Domestic Equities | Supreme Industries Ltd. | 1.3346 | 353758 | 155.3493 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.2911 | 1766884 | 150.2823 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.2899 | 482959 | 150.1520 |
| Domestic Equities | Astral Ltd. | 1.2642 | 976625 | 147.1579 |
| Domestic Equities | PB Fintech Ltd. | 1.2350 | 788158 | 143.7521 |
| Domestic Equities | Cummins India Ltd. | 1.1767 | 402933 | 136.9730 |
| Domestic Equities | ICICI Bank Ltd. | 1.1427 | 920000 | 133.0136 |
| Domestic Equities | Torrent Power Ltd. | 1.0640 | 843872 | 123.8467 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0497 | 1791182 | 122.1855 |
| Domestic Equities | Global Health Ltd. | 1.0489 | 1073978 | 122.0898 |
| Domestic Equities | Timken India Ltd. | 1.0487 | 348954 | 122.0746 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0425 | 1729197 | 121.3550 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0202 | 1561935 | 118.7539 |
| Domestic Equities | Shriram Finance Ltd. | 0.9959 | 1640000 | 115.9234 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.9883 | 706607 | 115.0356 |
| Domestic Equities | Trent Ltd. | 0.9551 | 178811 | 111.1757 |
| Domestic Equities | Syngene International Ltd. | 0.9484 | 1727859 | 110.3929 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9392 | 424692 | 109.3200 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.9340 | 388808 | 108.7224 |
| Domestic Equities | KEI Industries Ltd. | 0.9278 | 284756 | 107.9966 |
| Domestic Equities | CRISIL Ltd. | 0.9039 | 173973 | 105.2189 |
| Domestic Equities | Polycab India Ltd. | 0.8889 | 157950 | 103.4730 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8662 | 801064 | 100.8299 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8329 | 290746 | 96.9522 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8269 | 750000 | 96.2475 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7895 | 528422 | 91.8979 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7810 | 4362437 | 90.9088 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7778 | 1880848 | 90.5346 |
| Domestic Equities | Sagility India Ltd. | 0.7558 | 21348512 | 87.9772 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7542 | 3281463 | 87.7923 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7181 | 1578298 | 83.5867 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.6834 | 2540814 | 79.5529 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6312 | 120545 | 73.4722 |
| Domestic Equities | Metro Brands Ltd. | 0.6168 | 624167 | 71.7917 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.6056 | 63964 | 70.4915 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5966 | 466640 | 69.4500 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5930 | 1127032 | 69.0251 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5486 | 408900 | 63.8579 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5475 | 1512000 | 63.7308 |
| Domestic Equities | 360 One Wam Ltd. | 0.5448 | 530904 | 63.4165 |
| Domestic Equities | Voltas Ltd. | 0.4977 | 440877 | 57.9356 |
| Domestic Equities | United Spirits Ltd. | 0.4829 | 393612 | 56.2117 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4745 | 199401 | 55.2361 |
| Domestic Equities | Havells India Ltd. | 0.4279 | 321084 | 49.8033 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.2033 | 109261 | 23.6659 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1718 | 65475 | 19.9987 |
| Total | | 93.0017 | | 10825.6031 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 6.6879 | | 778.4824 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1417 | | 16.4886 |
| Total | | 6.8295 | | 794.9710 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1688 | 2000000 | 19.6459 |
| Total | | 0.1688 | | 19.6459 |