| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | UNO Minda Ltd. | 4.1004 | 105773 | 13.5284 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.5215 | 143945 | 11.6185 |
| Domestic Equities | Trent Ltd. | 2.6023 | 16206 | 8.5859 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2407 | 97473 | 7.3928 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1260 | 189881 | 7.0142 |
| Domestic Equities | Alkem Laboratories Ltd. | 2.0862 | 12978 | 6.8829 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 2.0626 | 267974 | 6.8052 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0465 | 25597 | 6.7520 |
| Domestic Equities | KPIT Technologies Ltd. | 1.9821 | 54930 | 6.5394 |
| Domestic Equities | SRF Ltd. | 1.9757 | 22981 | 6.5183 |
| Domestic Equities | One 97 Communications Ltd. | 1.9743 | 53968 | 6.5139 |
| Domestic Equities | Coromandel International Ltd. | 1.9238 | 27488 | 6.3473 |
| Domestic Equities | The Federal Bank Ltd. | 1.9153 | 329614 | 6.3190 |
| Domestic Equities | Schaeffler India Ltd. | 1.8958 | 16173 | 6.2547 |
| Domestic Equities | Persistent Systems Ltd. | 1.8713 | 11637 | 6.1740 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.8613 | 67372 | 6.1410 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.7836 | 37678 | 5.8846 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.7685 | 110642 | 5.8347 |
| Domestic Equities | CLOSED-07082025-P I INDUSTRIES LIMITED | 1.7677 | 15785 | 5.8322 |
| Domestic Equities | Manorama Industries Ltd. | 1.7598 | 42839 | 5.8060 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7573 | 111562 | 5.7979 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.7379 | 113454 | 5.7340 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.6763 | 70475 | 5.5305 |
| Domestic Equities | Voltas Ltd. | 1.6501 | 39624 | 5.4443 |
| Domestic Equities | Metro Brands Ltd. | 1.6214 | 46892 | 5.3494 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.6027 | 2767 | 5.2877 |
| Domestic Equities | HDB Financial Services Ltd. | 1.5935 | 67560 | 5.2575 |
| Domestic Equities | Page Industries Ltd. | 1.5924 | 1185 | 5.2537 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.5829 | 4746 | 5.2223 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5763 | 32409 | 5.2007 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4008 | 44963 | 4.6217 |
| Domestic Equities | Tata Communications Ltd. | 1.3704 | 29197 | 4.5214 |
| Domestic Equities | Torrent Power Ltd. | 1.3691 | 36806 | 4.5172 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3651 | 19673 | 4.5039 |
| Domestic Equities | KEI Industries Ltd. | 1.3455 | 11650 | 4.4393 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2842 | 111582 | 4.2368 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.2759 | 15607 | 4.2097 |
| Domestic Equities | Oil India Ltd. | 1.2424 | 105026 | 4.0992 |
| Domestic Equities | Axis Bank Ltd. | 1.2405 | 39158 | 4.0928 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2333 | 2438 | 4.0690 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2264 | 151180 | 4.0463 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.2069 | 28027 | 3.9818 |
| Domestic Equities | Mphasis Ltd. | 1.2049 | 14259 | 3.9754 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1685 | 683170 | 3.8551 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1581 | 38736 | 3.8209 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1071 | 8648 | 3.6525 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0858 | 44586 | 3.5825 |
| Domestic Equities | Surya Roshni Ltd. | 1.0799 | 125459 | 3.5630 |
| Domestic Equities | Bharat Forge Ltd. | 1.0776 | 32124 | 3.5552 |
| Domestic Equities | Tata Elxsi Ltd. | 1.0523 | 6633 | 3.4717 |
| Domestic Equities | Escorts Kubota Ltd. | 1.0354 | 9575 | 3.4162 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9996 | 3821 | 3.2981 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9902 | 52041 | 3.2669 |
| Domestic Equities | BSE Ltd. | 0.9569 | 15061 | 3.1571 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9505 | 23091 | 3.1360 |
| Domestic Equities | Global Health Ltd. | 0.9462 | 22720 | 3.1217 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9338 | 4169 | 3.0809 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9192 | 70125 | 3.0326 |
| Domestic Equities | Astral Ltd. | 0.9130 | 22151 | 3.0121 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.9033 | 16669 | 2.9803 |
| Domestic Equities | Saregama India Ltd. | 0.8952 | 61238 | 2.9535 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8654 | 737 | 2.8551 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7712 | 15795 | 2.5443 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4460 | 8294 | 1.4714 |
| Total | | 96.6765 | | 318.9646 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4650 | | 11.4320 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1415 | | -0.4667 |
| Total | | 3.3235 | | 10.9653 |