| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.1348 | 717040 | 68.2335 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 2.7546 | 563193 | 45.4581 |
| Domestic Equities | ICICI Bank Ltd. | 2.5432 | 300254 | 41.9695 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0907 | 176004 | 34.5021 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0305 | 120565 | 33.5074 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.0070 | 122790 | 33.1201 |
| Domestic Equities | Avalon Technologies Ltd. | 1.9331 | 384032 | 31.9015 |
| Domestic Equities | Axis Bank Ltd. | 1.9249 | 303926 | 31.7663 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9210 | 102770 | 31.7015 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6475 | 153253 | 27.1871 |
| Domestic Equities | Eternal Ltd. | 1.6297 | 856651 | 26.8946 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6152 | 702000 | 26.6549 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.6023 | 523195 | 26.4423 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5450 | 17238 | 25.4967 |
| Domestic Equities | Grasim Industries Ltd. | 1.5278 | 90834 | 25.2119 |
| Domestic Equities | LTIMindtree Ltd. | 1.5170 | 48767 | 25.0345 |
| Domestic Equities | State Bank of India | 1.4943 | 307284 | 24.6595 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4704 | 466912 | 24.2654 |
| Domestic Equities | Shriram Finance Ltd. | 1.4344 | 407932 | 23.6703 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4302 | 44502 | 23.6016 |
| Domestic Equities | EID Parry India Ltd. | 1.4178 | 207833 | 23.3978 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3820 | 143034 | 22.8068 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3670 | 70506 | 22.5584 |
| Domestic Equities | TD Power Systems Ltd. | 1.3638 | 448445 | 22.5052 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3024 | 137615 | 21.4927 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.2764 | 245758 | 21.0639 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2715 | 265498 | 20.9823 |
| Domestic Equities | CLOSED-07082025-P I INDUSTRIES LIMITED | 1.2674 | 56605 | 20.9144 |
| Domestic Equities | UNO Minda Ltd. | 1.2650 | 163218 | 20.8756 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.2630 | 820737 | 20.8426 |
| Domestic Equities | Manorama Industries Ltd. | 1.2626 | 153737 | 20.8360 |
| Domestic Equities | Coromandel International Ltd. | 1.2565 | 89798 | 20.7353 |
| Domestic Equities | Saregama India Ltd. | 1.2059 | 412603 | 19.8998 |
| Domestic Equities | Bharat Forge Ltd. | 1.2015 | 179161 | 19.8277 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1916 | 468819 | 19.6646 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1825 | 38355 | 19.5139 |
| Domestic Equities | Reliance Industries Ltd. | 1.1672 | 141927 | 19.2623 |
| Domestic Equities | EIH Ltd. | 1.1404 | 471665 | 18.8194 |
| Domestic Equities | One 97 Communications Ltd. | 1.1398 | 155830 | 18.8087 |
| Domestic Equities | Page Industries Ltd. | 1.1367 | 4231 | 18.7581 |
| Domestic Equities | ITC Ltd. | 1.1145 | 448839 | 18.3912 |
| Domestic Equities | SRF Ltd. | 1.1111 | 64646 | 18.3362 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0800 | 50067 | 17.8229 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.0175 | 627388 | 16.7920 |
| Domestic Equities | Bosch Ltd. | 1.0049 | 4150 | 16.5834 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9908 | 49903 | 16.3512 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9861 | 334042 | 16.2729 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.9859 | 28816 | 16.2695 |
| Domestic Equities | Cello World Ltd. | 0.9853 | 301422 | 16.2602 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9669 | 20968 | 15.9566 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9487 | 158720 | 15.6561 |
| Domestic Equities | Syngene International Ltd. | 0.9483 | 250023 | 15.6489 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.9413 | 102686 | 15.5333 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.9306 | 355113 | 15.3569 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9082 | 35487 | 14.9879 |
| Domestic Equities | Emami Ltd. | 0.8905 | 256200 | 14.6956 |
| Domestic Equities | Infosys Ltd. | 0.8860 | 99491 | 14.6212 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.8822 | 49034 | 14.5592 |
| Domestic Equities | KEI Industries Ltd. | 0.8583 | 37170 | 14.1640 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8514 | 39380 | 14.0500 |
| Domestic Equities | Surya Roshni Ltd. | 0.8392 | 487662 | 13.8496 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8111 | 166578 | 13.3845 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8101 | 1441363 | 13.3686 |
| Domestic Equities | The Federal Bank Ltd. | 0.7957 | 684918 | 13.1306 |
| Domestic Equities | Gillette India Ltd. | 0.7873 | 12870 | 12.9923 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7519 | 330092 | 12.4082 |
| Domestic Equities | Metro Brands Ltd. | 0.7336 | 106122 | 12.1064 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7144 | 32741 | 11.7900 |
| Domestic Equities | Kennametal India Ltd. | 0.6957 | 52161 | 11.4814 |
| Domestic Equities | Carraro India Ltd. | 0.6554 | 263285 | 10.8157 |
| Domestic Equities | Azad Engineering Ltd. | 0.6483 | 69924 | 10.6984 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.6044 | 101850 | 9.9742 |
| Domestic Equities | BSE Ltd. | 0.5790 | 45580 | 9.5545 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.5561 | 12419 | 9.1776 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5541 | 141215 | 9.1444 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5404 | 213449 | 8.9179 |
| Domestic Equities | Oil India Ltd. | 0.5389 | 227867 | 8.8936 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.4833 | 168268 | 7.9759 |
| Domestic Equities | Ador Welding Ltd. | 0.4727 | 85538 | 7.8002 |
| Domestic Equities | Vinati Organics Ltd. | 0.4478 | 43209 | 7.3905 |
| Total | | 95.6229 | | 1578.0080 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.7637 | | 78.6122 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3956 | | -6.5278 |
| Total | | 4.3681 | | 72.0844 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS # | 0.0090 | 148212 | 0.1482 |
| Total | | 0.0090 | | 0.1482 |