| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.4166 | 38904 | 5.2244 |
| Domestic Equities | HDFC Bank Ltd. | 4.9844 | 48502 | 4.8075 |
| Domestic Equities | Reliance Industries Ltd. | 4.5200 | 27761 | 4.3596 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.6243 | 2273 | 2.5312 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2863 | 10473 | 2.2052 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9898 | 5986 | 1.9192 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9664 | 19220 | 1.8966 |
| Domestic Equities | Solar Industries India Ltd. | 1.8038 | 1420 | 1.7398 |
| Domestic Equities | Eternal Ltd. | 1.6715 | 57984 | 1.6122 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6457 | 32403 | 1.5873 |
| Domestic Equities | Coromandel International Ltd. | 1.5313 | 6517 | 1.4770 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.5093 | 2459 | 1.4557 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5025 | 7955 | 1.4492 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.4980 | 7940 | 1.4448 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.4619 | 7186 | 1.4100 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4141 | 13050 | 1.3639 |
| Domestic Equities | Rubicon Research Ltd. | 1.4101 | 19980 | 1.3601 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3504 | 5930 | 1.3025 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3195 | 1080 | 1.2727 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3125 | 1046 | 1.2659 |
| Domestic Equities | SRF Ltd. | 1.2899 | 4046 | 1.2441 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.2761 | 20224 | 1.2308 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.2624 | 89289 | 1.2176 |
| Domestic Equities | Sai Life Sciences Ltd | 1.2390 | 13155 | 1.1950 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.1966 | 15392 | 1.1541 |
| Domestic Equities | Supreme Industries Ltd. | 1.1961 | 3440 | 1.1537 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1905 | 7200 | 1.1483 |
| Domestic Equities | Sagility Ltd. | 1.1344 | 210328 | 1.0941 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0231 | 591 | 0.9868 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0104 | 9799 | 0.9745 |
| Domestic Equities | Gabriel India Ltd. | 0.9890 | 9446 | 0.9539 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.9593 | 14203 | 0.9253 |
| Domestic Equities | Persistent Systems Ltd. | 0.9579 | 1473 | 0.9239 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.9474 | 2876 | 0.9138 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9453 | 32017 | 0.9118 |
| Domestic Equities | Doms Industries Ltd. | 0.9358 | 3451 | 0.9026 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9085 | 2146 | 0.8763 |
| Domestic Equities | UNO Minda Ltd. | 0.9008 | 6757 | 0.8688 |
| Domestic Equities | Affle 3i Ltd. | 0.8994 | 4821 | 0.8675 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8992 | 32711 | 0.8673 |
| Domestic Equities | Nestle India Ltd. | 0.8811 | 6598 | 0.8498 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8773 | 13675 | 0.8462 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8747 | 9591 | 0.8437 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8699 | 17813 | 0.8390 |
| Domestic Equities | Physicswallah Ltd. | 0.8697 | 63157 | 0.8388 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.8673 | 3200 | 0.8365 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8630 | 3214 | 0.8324 |
| Domestic Equities | JSW Cement Ltd. | 0.8385 | 68034 | 0.8087 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8354 | 531 | 0.8058 |
| Domestic Equities | NTPC Ltd. | 0.8316 | 24340 | 0.8021 |
| Domestic Equities | Gillette India Ltd. | 0.8098 | 934 | 0.7811 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.8043 | 33670 | 0.7758 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.8029 | 2910 | 0.7744 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7866 | 18987 | 0.7587 |
| Domestic Equities | Blue Star Ltd. | 0.7620 | 4247 | 0.7350 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7548 | 11236 | 0.7280 |
| Domestic Equities | LG Electronics India Ltd. | 0.7533 | 4776 | 0.7266 |
| Domestic Equities | Global Health Ltd. | 0.7507 | 6103 | 0.7241 |
| Domestic Equities | BlackBuck Ltd. | 0.7503 | 10646 | 0.7237 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.7444 | 9379 | 0.7180 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.7302 | 14292 | 0.7043 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7178 | 14441 | 0.6923 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7112 | 3371 | 0.6860 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.6996 | 2569 | 0.6748 |
| Domestic Equities | BlueStone Jewellery and Lifestyle Ltd. | 0.6992 | 14326 | 0.6744 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.6942 | 6075 | 0.6696 |
| Domestic Equities | 360 One Wam Ltd. | 0.6895 | 5588 | 0.6650 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.6885 | 19824 | 0.6641 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6626 | 1660 | 0.6391 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6155 | 11030 | 0.5937 |
| Domestic Equities | KEI Industries Ltd. | 0.6021 | 1302 | 0.5807 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5834 | 3796 | 0.5627 |
| Domestic Equities | PB Fintech Ltd. | 0.5833 | 3082 | 0.5626 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5752 | 4160 | 0.5548 |
| Domestic Equities | United Spirits Ltd. | 0.5716 | 3819 | 0.5513 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5628 | 5760 | 0.5428 |
| Domestic Equities | Devyani International Ltd. | 0.5038 | 32839 | 0.4859 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4311 | 2418 | 0.4158 |
| Domestic Equities | Pine Labs Ltd. | 0.4256 | 17152 | 0.4105 |
| Domestic Equities | Safari Industries India Ltd. | 0.4198 | 1862 | 0.4049 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3647 | 4110 | 0.3518 |
| Domestic Equities | Torrent Power Ltd. | 0.3449 | 2546 | 0.3327 |
| Domestic Equities | Timken India Ltd. | 0.3372 | 1083 | 0.3252 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3353 | 6160 | 0.3234 |
| Domestic Equities | Dr Agarwal's Eye Hospital Ltd. | 0.2417 | 437 | 0.2331 |
| Total | | 94.4983 | | 91.1449 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.3131 | | 5.1246 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0398 | | 0.0384 |
| Total | | 5.3530 | | 5.1630 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1488 | 15000 | 0.1435 |
| Total | | 0.1488 | | 0.1435 |
