| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3561 | 4975158 | 441.6697 |
| Domestic Equities | ICICI Bank Ltd. | 6.6369 | 2889899 | 398.4882 |
| Domestic Equities | Reliance Industries Ltd. | 4.0064 | 1725728 | 240.5492 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2790 | 1047598 | 196.8751 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4977 | 387532 | 149.9633 |
| Domestic Equities | State Bank of India | 2.3076 | 1152982 | 138.5538 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1938 | 1322600 | 131.7177 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1275 | 298569 | 127.7368 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.9736 | 2625061 | 118.4953 |
| Domestic Equities | Eternal Ltd. | 1.9297 | 4704036 | 115.8604 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9124 | 435356 | 114.8208 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9037 | 336430 | 114.2987 |
| Domestic Equities | Muthoot Finance Ltd. | 1.8930 | 338927 | 113.6592 |
| Domestic Equities | Titan Company Ltd. | 1.7944 | 248965 | 107.7396 |
| Domestic Equities | Britannia Industries Ltd. | 1.7796 | 178007 | 106.8487 |
| Domestic Equities | Persistent Systems Ltd. | 1.7329 | 219832 | 104.0465 |
| Domestic Equities | JK Cement Ltd. | 1.6590 | 176109 | 99.6073 |
| Domestic Equities | NTPC Ltd. | 1.6407 | 2579536 | 98.5125 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6087 | 150718 | 96.5876 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5461 | 2087530 | 92.8325 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4452 | 355149 | 86.7736 |
| Domestic Equities | Cummins India Ltd. | 1.4278 | 175008 | 85.7242 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3969 | 7121114 | 83.8725 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3832 | 760575 | 83.0510 |
| Domestic Equities | UNO Minda Ltd. | 1.3705 | 692368 | 82.2879 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 1.2786 | 246671 | 76.7665 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.2503 | 783303 | 75.0678 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1924 | 318525 | 71.5917 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1615 | 66239 | 69.7364 |
| Domestic Equities | Blue Star Ltd. | 1.1293 | 349288 | 67.8038 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1213 | 928389 | 67.3268 |
| Domestic Equities | Solar Industries India Ltd. | 1.0953 | 48701 | 65.7658 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.0488 | 363840 | 62.9734 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.0249 | 323618 | 61.5360 |
| Domestic Equities | Global Health Ltd. | 0.9622 | 507325 | 57.7742 |
| Domestic Equities | Sagility Ltd. | 0.9203 | 13971005 | 55.2553 |
| Domestic Equities | SRF Ltd. | 0.9181 | 215134 | 55.1216 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 0.9146 | 737086 | 54.9166 |
| Domestic Equities | Ather Energy Ltd. | 0.8871 | 749269 | 53.2655 |
| Domestic Equities | JSW Steel Ltd. | 0.8841 | 419710 | 53.0807 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8760 | 1271059 | 52.5964 |
| Domestic Equities | Eicher Motors Ltd. | 0.8509 | 63778 | 51.0894 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8400 | 371445 | 50.4348 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.8324 | 712690 | 49.9774 |
| Domestic Equities | LG Electronics India Ltd. | 0.8303 | 313748 | 49.8546 |
| Domestic Equities | Affle 3i Ltd. | 0.8083 | 352379 | 48.5296 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7757 | 362070 | 46.5731 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7445 | 644023 | 44.6984 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7395 | 2103381 | 44.4024 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7325 | 614860 | 43.9809 |
| Domestic Equities | Doms Industries Ltd. | 0.7072 | 182081 | 42.4613 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6961 | 28130 | 41.7927 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6840 | 106660 | 41.0662 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6744 | 437902 | 40.4928 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6701 | 292426 | 40.2320 |
| Domestic Equities | Astral Ltd. | 0.6500 | 233985 | 39.0264 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.6462 | 132173 | 38.7967 |
| Domestic Equities | Sai Life Sciences Ltd | 0.6315 | 379844 | 37.9179 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6150 | 59020 | 36.9259 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6115 | 137942 | 36.7160 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.5694 | 1036045 | 34.1895 |
| Domestic Equities | Schaeffler India Ltd. | 0.5524 | 76125 | 33.1692 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5469 | 25605 | 32.8384 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5304 | 826380 | 31.8487 |
| Domestic Equities | Sundaram Finance Ltd. | 0.5215 | 56831 | 31.3110 |
| Domestic Equities | Triveni Turbine Ltd. | 0.4899 | 601254 | 29.4133 |
| Domestic Equities | MTAR Technologies Ltd. | 0.4684 | 73880 | 28.1246 |
| Domestic Equities | Gillette India Ltd. | 0.4603 | 33129 | 27.6379 |
| Domestic Equities | Rubicon Research Ltd. | 0.3704 | 285000 | 22.2400 |
| Domestic Equities | Happy Forgings Ltd. | 0.3597 | 161945 | 21.5986 |
| Domestic Equities | BlackBuck Ltd. | 0.3264 | 336352 | 19.5992 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.3118 | 293345 | 18.7198 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.2998 | 170954 | 18.0015 |
| Domestic Equities | TBO Tek Ltd. | 0.2752 | 134814 | 16.5255 |
| Domestic Equities | Pine Labs Ltd. | 0.2745 | 866530 | 16.4823 |
| Domestic Equities | Safari Industries India Ltd. | 0.2713 | 90640 | 16.2898 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.2675 | 769975 | 16.0632 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.2091 | 736990 | 12.5554 |
| Total | | 96.3127 | | 5782.7270 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.0659 | | 184.0831 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2273 | | -13.6445 |
| Total | | 2.8387 | | 170.4386 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1069 | 665000 | 6.4201 |
| Total | | 0.1069 | | 6.4201 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.7041 | 1182259 | 42.2775 |
| Total | | 0.7041 | | 42.2775 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0376 | 2196804 | 2.2566 |
| Total | | 0.0376 | | 2.2566 |