| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0099 | 2877253 | 575.8822 |
| Domestic Equities | ICICI Bank Ltd. | 8.5369 | 3774039 | 545.6506 |
| Domestic Equities | Reliance Industries Ltd. | 5.7773 | 2460808 | 369.2688 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5003 | 646236 | 223.7269 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2937 | 1047598 | 210.5253 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7264 | 597201 | 174.2633 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.6570 | 284154 | 169.8246 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.5633 | 183180 | 163.8362 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.5217 | 3522697 | 161.1810 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.4232 | 1213845 | 154.8866 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.2167 | 94562 | 141.6822 |
| Domestic Equities | Eternal Ltd. | 2.1386 | 5174826 | 136.6930 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.0961 | 656668 | 133.9734 |
| Domestic Equities | JK Cement Ltd. | 2.0621 | 214317 | 131.8050 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0567 | 784511 | 131.4605 |
| Domestic Equities | Solar Industries India Ltd. | 2.0117 | 73065 | 128.5798 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9827 | 102200 | 126.7280 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9379 | 1322600 | 123.8615 |
| Domestic Equities | Muthoot Finance Ltd. | 1.8646 | 454205 | 119.1788 |
| Domestic Equities | Persistent Systems Ltd. | 1.7765 | 187944 | 113.5464 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7142 | 298569 | 109.5689 |
| Domestic Equities | Titan Company Ltd. | 1.4374 | 248965 | 91.8731 |
| Domestic Equities | NTPC Ltd. | 1.3516 | 2579536 | 86.3887 |
| Domestic Equities | UNO Minda Ltd. | 1.2808 | 741355 | 81.8678 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2610 | 6015554 | 80.5964 |
| Domestic Equities | Global Health Ltd. | 1.2508 | 703260 | 79.9466 |
| Domestic Equities | Blue Star Ltd. | 1.2142 | 474500 | 77.6092 |
| Domestic Equities | Sagility India Ltd. | 1.2014 | 18634449 | 76.7926 |
| Domestic Equities | Britannia Industries Ltd. | 1.1726 | 128099 | 74.9507 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1561 | 318525 | 73.8914 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1182 | 644023 | 71.4737 |
| Domestic Equities | United Spirits Ltd. | 1.1122 | 497796 | 71.0902 |
| Domestic Equities | Axis Bank Ltd. | 1.0416 | 555160 | 66.5748 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9908 | 928389 | 63.3301 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9784 | 225758 | 62.5372 |
| Domestic Equities | Affle 3i Ltd. | 0.9451 | 302299 | 60.4084 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9438 | 470070 | 60.3241 |
| Domestic Equities | Cummins India Ltd. | 0.9308 | 175008 | 59.4922 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.9287 | 697931 | 59.3625 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8670 | 181435 | 55.4175 |
| Domestic Equities | Syngene International Ltd. | 0.8131 | 813439 | 51.9706 |
| Domestic Equities | Trent Ltd. | 0.8101 | 83276 | 51.7769 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7833 | 614860 | 50.0680 |
| Domestic Equities | Havells India Ltd. | 0.7641 | 314885 | 48.8418 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7542 | 296100 | 48.2051 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7354 | 767529 | 47.0073 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7293 | 95716 | 46.6118 |
| Domestic Equities | SRF Ltd. | 0.7037 | 138726 | 44.9764 |
| Domestic Equities | Astral Ltd. | 0.6923 | 293670 | 44.2502 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.6130 | 1036045 | 39.1780 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5364 | 813480 | 34.2882 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5127 | 220200 | 32.7724 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4984 | 253075 | 31.8546 |
| Domestic Equities | Tega Industries Ltd. | 0.4908 | 201376 | 31.3683 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4827 | 406090 | 30.8547 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4807 | 25605 | 30.7260 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.4514 | 492839 | 28.8508 |
| Total | | 96.9015 | | 6193.6513 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0162 | | 192.7865 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0868 | | -5.5482 |
| Total | | 2.9294 | | 187.2383 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1691 | 1100000 | 10.8052 |
| Total | | 0.1691 | | 10.8052 |