| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.8112 | 5754506 | 547.5988 |
| Domestic Equities | ICICI Bank Ltd. | 8.4884 | 3774039 | 527.5352 |
| Domestic Equities | Reliance Industries Ltd. | 5.3740 | 2460808 | 333.9809 |
| Domestic Equities | Eternal Ltd. | 3.2582 | 6449726 | 202.4891 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2076 | 646236 | 199.3444 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1839 | 1047598 | 197.8703 |
| Domestic Equities | TVS Motor Company Ltd. | 2.8955 | 549201 | 179.9512 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.7613 | 3522697 | 171.6082 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.5815 | 284154 | 160.4333 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.5395 | 94562 | 157.8240 |
| Domestic Equities | JK Cement Ltd. | 2.3955 | 214317 | 148.8753 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.2545 | 1213845 | 140.1141 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1782 | 183180 | 135.3700 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9438 | 656668 | 120.8006 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9278 | 454205 | 119.8102 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8682 | 1322600 | 116.1044 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8019 | 350000 | 111.9825 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7300 | 298569 | 107.5147 |
| Domestic Equities | Persistent Systems Ltd. | 1.6045 | 187944 | 99.7137 |
| Domestic Equities | Global Health Ltd. | 1.5548 | 703260 | 96.6279 |
| Domestic Equities | UNO Minda Ltd. | 1.5257 | 741355 | 94.8193 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4870 | 150718 | 92.4127 |
| Domestic Equities | Titan Company Ltd. | 1.4537 | 248965 | 90.3444 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4462 | 6015554 | 89.8784 |
| Domestic Equities | Blue Star Ltd. | 1.4367 | 474500 | 89.2867 |
| Domestic Equities | Solar Industries India Ltd. | 1.4234 | 64125 | 88.4604 |
| Domestic Equities | NTPC Ltd. | 1.3595 | 2579536 | 84.4927 |
| Domestic Equities | Sagility India Ltd. | 1.3154 | 18634449 | 81.7493 |
| Domestic Equities | Mankind Pharma Ltd. | 1.2667 | 318525 | 78.7203 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2057 | 50660 | 74.9312 |
| Domestic Equities | Britannia Industries Ltd. | 1.2004 | 128099 | 74.6049 |
| Domestic Equities | Cummins India Ltd. | 1.0775 | 175008 | 66.9616 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0421 | 225758 | 64.7655 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0372 | 928389 | 64.4580 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.9566 | 644023 | 59.4498 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9531 | 470070 | 59.2335 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9439 | 1588060 | 58.6629 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.9381 | 712690 | 58.3016 |
| Domestic Equities | Axis Bank Ltd. | 0.9337 | 555160 | 58.0253 |
| Domestic Equities | Affle 3i Ltd. | 0.9279 | 302299 | 57.6666 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8510 | 697931 | 52.8857 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7638 | 614860 | 47.4703 |
| Domestic Equities | Trent Ltd. | 0.7099 | 83276 | 44.1196 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.6769 | 296100 | 42.0669 |
| Domestic Equities | Astral Ltd. | 0.6426 | 293670 | 39.9332 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6411 | 767529 | 39.8424 |
| Domestic Equities | SRF Ltd. | 0.6331 | 138726 | 39.3482 |
| Domestic Equities | Gabriel India Ltd. | 0.5939 | 320290 | 36.9102 |
| Domestic Equities | United Spirits Ltd. | 0.5569 | 263977 | 34.6074 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.5545 | 1036045 | 34.4640 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.5543 | 25605 | 34.4515 |
| Domestic Equities | Ather Energy Ltd. | 0.5427 | 749269 | 33.7283 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5041 | 379844 | 31.3257 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4848 | 253075 | 30.1286 |
| Domestic Equities | Schaeffler India Ltd. | 0.4737 | 76125 | 29.4406 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.4307 | 507612 | 26.7689 |
| Domestic Equities | Gillette India Ltd. | 0.4123 | 25383 | 25.6241 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.3056 | 55681 | 18.9906 |
| Domestic Equities | Blue Jet Healthcare Ltd. | 0.1346 | 125257 | 8.3653 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.1078 | 147439 | 6.6974 |
| Domestic Equities | Doms Industries Ltd. | 0.0523 | 13371 | 3.2514 |
| Total | | 96.9172 | | 6023.1942 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.3408 | | 145.4749 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0288 | | 1.7929 |
| Total | | 2.3696 | | 147.2678 |
| Treasury Bills | 364 DAYS TBILL RED 30-10-2025 | 0.1754 | 1100000 | 10.9038 |
| Total | | 0.1754 | | 10.9038 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.5024 | 898893 | 31.2241 |
| Total | | 0.5024 | | 31.2241 |
| Preference Shares | TVS Motor Company Ltd. | 0.0353 | 2196804 | 2.1968 |
| Total | | 0.0353 | | 2.1968 |
