| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Max Financial Services Ltd. | 2.7739 | 1663759 | 301.7061 |
| Domestic Equities | UNO Minda Ltd. | 2.6589 | 2433285 | 289.1959 |
| Domestic Equities | JK Cement Ltd. | 2.6153 | 502919 | 284.4510 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.5182 | 1704465 | 273.8905 |
| Domestic Equities | Persistent Systems Ltd. | 2.3558 | 541379 | 256.2347 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.2250 | 20547181 | 242.0047 |
| Domestic Equities | Solar Industries India Ltd. | 2.1924 | 176582 | 238.4563 |
| Domestic Equities | Mankind Pharma Ltd. | 2.1417 | 1036414 | 232.9444 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.0890 | 8558661 | 227.2153 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.0299 | 6409775 | 220.7847 |
| Domestic Equities | SRF Ltd. | 1.9690 | 835840 | 214.1589 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.9687 | 203389 | 214.1279 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.9331 | 2193894 | 210.2518 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8915 | 1476904 | 205.7327 |
| Domestic Equities | Abbott India Ltd. | 1.8123 | 74300 | 197.1179 |
| Domestic Equities | Coromandel International Ltd. | 1.7809 | 872543 | 193.7045 |
| Domestic Equities | Blue Star Ltd. | 1.7217 | 964677 | 187.2631 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6254 | 1618980 | 176.7845 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5813 | 444445 | 171.9869 |
| Domestic Equities | The Federal Bank Ltd. | 1.5082 | 5470747 | 164.0403 |
| Domestic Equities | Eternal Ltd. | 1.4995 | 6621837 | 163.0958 |
| Domestic Equities | Astral Ltd. | 1.4976 | 976625 | 162.8913 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.4670 | 839116 | 159.5579 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4436 | 1576600 | 157.0136 |
| Domestic Equities | LG Electronics India Ltd. | 1.2972 | 887891 | 141.0859 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.2607 | 457989 | 137.1173 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 1.2233 | 427530 | 133.0516 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.2226 | 482959 | 132.9779 |
| Domestic Equities | Torrent Power Ltd. | 1.2153 | 843872 | 132.1841 |
| Domestic Equities | Cummins India Ltd. | 1.2066 | 267933 | 131.2416 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1943 | 1791182 | 129.8965 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1825 | 334043 | 128.6132 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1810 | 3937755 | 128.4496 |
| Domestic Equities | JSW Steel Ltd. | 1.1521 | 990795 | 125.3058 |
| Domestic Equities | Indian Bank | 1.1364 | 1247871 | 123.6016 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.1158 | 2448439 | 121.3569 |
| Domestic Equities | Timken India Ltd. | 1.1142 | 348954 | 121.1882 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1006 | 721766 | 119.7121 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0871 | 1269705 | 118.2349 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0857 | 528422 | 118.0812 |
| Domestic Equities | Bharat Forge Ltd. | 1.0754 | 612000 | 116.9654 |
| Domestic Equities | PB Fintech Ltd. | 1.0736 | 788158 | 116.7735 |
| Domestic Equities | BSE Ltd. | 1.0612 | 426366 | 115.4215 |
| Domestic Equities | Global Health Ltd. | 1.0491 | 1001978 | 114.1053 |
| Domestic Equities | Sai Life Sciences Ltd | 1.0255 | 1117363 | 111.5408 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0009 | 777616 | 108.8585 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9450 | 4868888 | 102.7822 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9399 | 304835 | 102.2264 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9149 | 2204542 | 99.5130 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8840 | 3773538 | 96.1497 |
| Domestic Equities | KEI Industries Ltd. | 0.8719 | 186657 | 94.8292 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8266 | 1729197 | 89.9010 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8217 | 365785 | 89.3722 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7895 | 525468 | 85.8667 |
| Domestic Equities | ITC Hotels Ltd. | 0.7636 | 4717480 | 83.0560 |
| Domestic Equities | Schaeffler India Ltd. | 0.7224 | 180338 | 78.5769 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6991 | 29748 | 76.0418 |
| Domestic Equities | State Bank of India | 0.6662 | 603000 | 72.4625 |
| Domestic Equities | One 97 Communications Ltd. | 0.6605 | 654146 | 71.8449 |
| Domestic Equities | Escorts Kubota Ltd. | 0.6442 | 199137 | 70.0683 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6397 | 262613 | 69.5793 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6182 | 1512000 | 67.2386 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5927 | 919299 | 64.4658 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5854 | 115576 | 63.6766 |
| Domestic Equities | ICICI Bank Ltd. | 0.5832 | 460000 | 63.4294 |
| Domestic Equities | City Union Bank Ltd. | 0.5462 | 2098979 | 59.4116 |
| Domestic Equities | 360 One Wam Ltd. | 0.5387 | 530904 | 58.5906 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5173 | 1052716 | 56.2677 |
| Domestic Equities | Jindal Steel Ltd. | 0.5132 | 448663 | 55.8227 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5103 | 1440000 | 55.4976 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5069 | 1127032 | 55.1344 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.5011 | 832679 | 54.5072 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5008 | 141245 | 54.4711 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4880 | 199401 | 53.0746 |
| Domestic Equities | Sagility Ltd. | 0.4621 | 12709036 | 50.2642 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4587 | 11692153 | 49.8904 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4463 | 1106330 | 48.5402 |
| Domestic Equities | Supreme Industries Ltd. | 0.4386 | 120000 | 47.7024 |
| Domestic Equities | Affle 3i Ltd. | 0.3993 | 315358 | 43.4311 |
| Domestic Equities | PI Industries Ltd. | 0.3943 | 137568 | 42.8841 |
| Domestic Equities | Trent Ltd. | 0.3920 | 109335 | 42.6352 |
| Domestic Equities | REC Ltd. | 0.3859 | 1200000 | 41.9760 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3298 | 465183 | 35.8703 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3152 | 333000 | 34.2857 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.3128 | 225246 | 34.0189 |
| Domestic Equities | TBO Tek Ltd. | 0.3013 | 267383 | 32.7758 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.2870 | 778049 | 31.2114 |
| Domestic Equities | Mphasis Ltd. | 0.2770 | 131173 | 30.1239 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.2709 | 1412285 | 29.4631 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.2707 | 461384 | 29.4432 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1783 | 429407 | 19.3963 |
| Domestic Equities | Coforge Ltd. | 0.1273 | 116796 | 13.8497 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0179 | 21704 | 1.9486 |
| Total | | 97.2179 | | 10573.9426 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.8808 | | 313.3274 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7500 | | -81.5750 |
| Total | | 2.1308 | | 231.7524 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1509 | 1700000 | 16.4124 |
| Total | | 0.1509 | | 16.4124 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4767 | 1449827 | 51.8458 |
| Total | | 0.4767 | | 51.8458 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0238 | 2518108 | 2.5867 |
| Total | | 0.0238 | | 2.5867 |