| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.5702 | 3526055 | 407.0125 |
| Domestic Equities | JK Cement Ltd. | 3.3398 | 548106 | 380.7418 |
| Domestic Equities | Solar Industries India Ltd. | 2.9574 | 244398 | 337.1470 |
| Domestic Equities | Max Financial Services Ltd. | 2.8006 | 1992769 | 319.2814 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.7655 | 577100 | 315.2697 |
| Domestic Equities | UNO Minda Ltd. | 2.7299 | 2433285 | 311.2172 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.6929 | 20547181 | 306.9954 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.6523 | 1704465 | 302.3721 |
| Domestic Equities | Eternal Ltd. | 2.5094 | 9112137 | 286.0755 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4982 | 1079711 | 284.8062 |
| Domestic Equities | Persistent Systems Ltd. | 2.4198 | 519968 | 275.8690 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.3583 | 161089 | 268.8575 |
| Domestic Equities | Abbott India Ltd. | 2.0517 | 74300 | 233.8964 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.0233 | 1476904 | 230.6629 |
| Domestic Equities | Mankind Pharma Ltd. | 2.0009 | 923014 | 228.1137 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.8137 | 1124005 | 206.7720 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8093 | 629527 | 206.2708 |
| Domestic Equities | Coromandel International Ltd. | 1.7673 | 872543 | 201.4789 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.7344 | 4058845 | 197.7266 |
| Domestic Equities | Blue Star Ltd. | 1.5923 | 964677 | 181.5233 |
| Domestic Equities | Global Health Ltd. | 1.5330 | 1271978 | 174.7698 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5066 | 304208 | 171.7558 |
| Domestic Equities | SRF Ltd. | 1.4219 | 571500 | 162.1003 |
| Domestic Equities | Page Industries Ltd. | 1.4188 | 36482 | 161.7429 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4148 | 2128500 | 161.2871 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4053 | 1825000 | 160.2076 |
| Domestic Equities | Supreme Industries Ltd. | 1.3874 | 353758 | 158.1723 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.3871 | 2998750 | 158.1391 |
| Domestic Equities | Cummins India Ltd. | 1.3523 | 402933 | 154.1702 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3040 | 201157 | 148.6550 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.2546 | 482959 | 143.0331 |
| Domestic Equities | PB Fintech Ltd. | 1.2242 | 788158 | 139.5670 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1699 | 5794961 | 133.3710 |
| Domestic Equities | Astral Ltd. | 1.1649 | 976625 | 132.8015 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.1285 | 388808 | 128.6527 |
| Domestic Equities | ICICI Bank Ltd. | 1.1280 | 920000 | 128.5976 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0909 | 1791182 | 124.3618 |
| Domestic Equities | ITC Hotels Ltd. | 0.9866 | 4717480 | 112.4742 |
| Domestic Equities | Polycab India Ltd. | 0.9825 | 157950 | 112.0023 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9798 | 3773538 | 111.6967 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9522 | 1729197 | 108.5503 |
| Domestic Equities | KEI Industries Ltd. | 0.9518 | 284756 | 108.5091 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9230 | 424692 | 105.2217 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9099 | 290746 | 103.7324 |
| Domestic Equities | Torrent Power Ltd. | 0.9085 | 843872 | 103.5684 |
| Domestic Equities | Timken India Ltd. | 0.8841 | 348954 | 100.7849 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8365 | 801064 | 95.3667 |
| Domestic Equities | Trent Ltd. | 0.8310 | 178811 | 94.7341 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8290 | 750000 | 94.5075 |
| Domestic Equities | Sagility India Ltd. | 0.8215 | 21348512 | 93.6559 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8143 | 334043 | 92.8372 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.7954 | 525468 | 90.6800 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7838 | 1578298 | 89.3553 |
| Domestic Equities | CRISIL Ltd. | 0.7609 | 173973 | 86.7429 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.7586 | 141245 | 86.4843 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7438 | 528422 | 84.7959 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7393 | 3937755 | 84.2876 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7310 | 1880848 | 83.3310 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6597 | 919299 | 75.2033 |
| Domestic Equities | Schaeffler India Ltd. | 0.6118 | 180338 | 69.7439 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.5644 | 63964 | 64.3478 |
| Domestic Equities | Metro Brands Ltd. | 0.5428 | 542410 | 61.8781 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.5392 | 408900 | 61.4658 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5355 | 214013 | 61.0472 |
| Domestic Equities | Voltas Ltd. | 0.5314 | 440877 | 60.5765 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5132 | 1127032 | 58.5042 |
| Domestic Equities | Endurance Technologies Ltd. | 0.5018 | 199401 | 57.2042 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4987 | 29748 | 56.8484 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4899 | 1512000 | 55.8533 |
| Domestic Equities | 360 One Wam Ltd. | 0.4741 | 530904 | 54.0513 |
| Domestic Equities | CLOSED-07082025-P I INDUSTRIES LIMITED | 0.4459 | 137568 | 50.8286 |
| Domestic Equities | Sai Life Sciences Ltd | 0.3365 | 465116 | 38.3581 |
| Domestic Equities | Affle 3i Ltd. | 0.2141 | 127975 | 24.4125 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.1691 | 320687 | 19.2749 |
| Total | | 95.9308 | | 10936.3912 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.5385 | | 403.3964 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1070 | | -12.1978 |
| Total | | 3.4315 | | 391.1986 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1739 | 2000000 | 19.8250 |
| Total | | 0.1739 | | 19.8250 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4418 | 1449827 | 50.3615 |
| Total | | 0.4418 | | 50.3615 |
| Preference Shares | TVS Motor Company Ltd. | 0.0221 | 2518108 | 2.5181 |
| Total | | 0.0221 | | 2.5181 |
