| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.8476 | 3940176 | 531.1357 |
| Domestic Equities | HDFC Bank Limited | 7.4217 | 4684919 | 445.5358 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.0020 | 525869 | 180.2153 |
| Domestic Equities | Eternal Limited | 2.7805 | 5128016 | 166.9169 |
| Domestic Equities | Bharat Electronics Limited | 2.6120 | 3881653 | 156.7994 |
| Domestic Equities | Bharti Airtel Limited | 2.5718 | 821914 | 154.3883 |
| Domestic Equities | State Bank of India | 2.5496 | 1754310 | 153.0548 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5274 | 94656 | 151.7241 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5174 | 758379 | 151.1222 |
| Domestic Equities | Reliance Industries Limited | 2.3791 | 1047080 | 142.8217 |
| Domestic Equities | Titan Company Limited | 1.3949 | 248697 | 83.7363 |
| Domestic Equities | Nestle India Limited | 1.3323 | 693703 | 79.9770 |
| Domestic Equities | Persistent Systems Limited | 1.1993 | 149287 | 71.9937 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1892 | 1399055 | 71.3868 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1811 | 245470 | 70.9016 |
| Domestic Equities | Max Financial Services Limited | 1.0290 | 391972 | 61.7709 |
| Domestic Equities | Coforge Limited | 1.0205 | 385071 | 61.2648 |
| Domestic Equities | Poly Medicure Limited | 1.0200 | 314311 | 61.2309 |
| Domestic Equities | Info Edge (India) Limited | 0.9470 | 434190 | 56.8485 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8813 | 309457 | 52.9079 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8610 | 697604 | 51.6890 |
| Domestic Equities | Ambuja Cements Limited | 0.8531 | 898596 | 51.2155 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.8448 | 581270 | 50.7158 |
| Domestic Equities | Cigniti Technologies Limited | 0.8338 | 331045 | 50.0540 |
| Domestic Equities | Infosys Limited | 0.7951 | 331032 | 47.7282 |
| Domestic Equities | Bajaj Finserv Limited | 0.7636 | 228459 | 45.8380 |
| Domestic Equities | Bajaj Finance Limited | 0.7635 | 458868 | 45.8363 |
| Domestic Equities | Muthoot Finance Limited | 0.7570 | 147678 | 45.4420 |
| Domestic Equities | Tata Steel Limited | 0.7566 | 2691227 | 45.4198 |
| Domestic Equities | Trent Limited | 0.7448 | 95590 | 44.7122 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.7398 | 496988 | 44.4108 |
| Domestic Equities | Hindalco Industries Limited | 0.7295 | 574779 | 43.7953 |
| Domestic Equities | Ajax Engineering Limited | 0.7071 | 650011 | 42.4490 |
| Domestic Equities | TD Power Systems Limited | 0.6847 | 695697 | 41.1053 |
| Domestic Equities | The Phoenix Mills Limited | 0.6455 | 249110 | 38.7491 |
| Domestic Equities | Larsen & Toubro Limited | 0.6293 | 103239 | 37.7752 |
| Domestic Equities | Azad Engineering Ltd | 0.6287 | 241547 | 37.7393 |
| Domestic Equities | Jyothy Labs Limited | 0.6118 | 1165019 | 36.7272 |
| Domestic Equities | TBO Tek Limited | 0.6071 | 238977 | 36.4464 |
| Domestic Equities | Cipla Limited | 0.6027 | 240667 | 36.1795 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5897 | 505602 | 35.3997 |
| Domestic Equities | Le Travenues Technology Ltd | 0.5538 | 1253601 | 33.2455 |
| Domestic Equities | Eureka Forbes Ltd | 0.5314 | 559687 | 31.8994 |
| Domestic Equities | Navin Fluorine International Limited | 0.5205 | 67609 | 31.2455 |
| Domestic Equities | Neuland Laboratories Limited | 0.5187 | 21321 | 31.1393 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5089 | 536184 | 30.5518 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4940 | 352846 | 29.6549 |
| Domestic Equities | Varun Beverages Limited | 0.4934 | 667519 | 29.6178 |
| Domestic Equities | Intellect Design Arena Limited | 0.4750 | 292565 | 28.5134 |
| Domestic Equities | Mankind Pharma Limited | 0.4617 | 113797 | 27.7175 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4556 | 75910 | 27.3519 |
| Domestic Equities | Safari Industries (India) Limited | 0.4395 | 120556 | 26.3813 |
| Domestic Equities | Pidilite Industries Limited | 0.4339 | 177436 | 26.0476 |
| Domestic Equities | Schloss Bangalore Limited | 0.4289 | 623363 | 25.7449 |
| Domestic Equities | Aditya Infotech Limited | 0.4207 | 191427 | 25.2550 |
| Domestic Equities | CARE Ratings Limited | 0.4175 | 164397 | 25.0656 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4075 | 153441 | 24.4631 |
| Domestic Equities | Hitachi Energy India Limited | 0.3994 | 13321 | 23.9791 |
| Domestic Equities | Travel Food Services Limited | 0.3954 | 179329 | 23.7360 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3896 | 834555 | 23.3884 |
| Domestic Equities | REC Limited | 0.3853 | 620345 | 23.1296 |
| Domestic Equities | Dynamatic Technologies Limited | 0.3782 | 33156 | 22.7019 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3771 | 945335 | 22.6408 |
| Domestic Equities | Oil India Limited | 0.3641 | 528142 | 21.8545 |
| Domestic Equities | Epack Prefab Technologies Limited ** | 0.3498 | 1029240 | 20.9965 |
| Domestic Equities | PB Fintech Limited | 0.3494 | 123229 | 20.9736 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3480 | 208883 | 20.8883 |
| Domestic Equities | Bharat Bijlee Limited | 0.3458 | 66148 | 20.7592 |
| Domestic Equities | 360 One WAM Limited | 0.3451 | 202336 | 20.7192 |
| Domestic Equities | Newgen Software Technologies Limited | 0.3357 | 226531 | 20.1545 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.3324 | 1199906 | 19.9556 |
| Domestic Equities | Power Finance Corporation Limited | 0.3195 | 467560 | 19.1816 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3128 | 456085 | 18.7793 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3088 | 127648 | 18.5396 |
| Domestic Equities | City Union Bank Limited | 0.3046 | 855420 | 18.2829 |
| Domestic Equities | eClerx Services Limited | 0.2994 | 44754 | 17.9719 |
| Domestic Equities | Sobha Limited | 0.2979 | 116007 | 17.8825 |
| Domestic Equities | Ajanta Pharma Limited | 0.2931 | 73115 | 17.5937 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2929 | 93279 | 17.5831 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2872 | 591860 | 17.2409 |
| Domestic Equities | Fine Organic Industries Limited | 0.2836 | 38114 | 17.0240 |
| Domestic Equities | Karur Vysya Bank Limited | 0.2813 | 800560 | 16.8846 |
| Domestic Equities | Repco Home Finance Limited | 0.2787 | 462942 | 16.7307 |
| Domestic Equities | Nucleus Software Exports Limited | 0.2775 | 167297 | 16.6578 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2714 | 120143 | 16.2914 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.2665 | 86914 | 15.9957 |
| Domestic Equities | Computer Age Management Services Limited | 0.2655 | 42408 | 15.9395 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2570 | 101425 | 15.4257 |
| Domestic Equities | Mastek Limited | 0.2544 | 69640 | 15.2734 |
| Domestic Equities | Cartrade Tech Limited | 0.2496 | 61165 | 14.9860 |
| Domestic Equities | AIA Engineering Limited | 0.2425 | 47683 | 14.5591 |
| Domestic Equities | Sagility India Limited | 0.2371 | 3335817 | 14.2306 |
| Domestic Equities | Indiqube Spaces Limited | 0.2325 | 612101 | 13.9559 |
| Domestic Equities | Elgi Equipments Limited | 0.2246 | 279591 | 13.4819 |
| Domestic Equities | Neogen Chemicals Limited | 0.2219 | 88764 | 13.3190 |
| Domestic Equities | Garware Technical Fibres Limited | 0.2202 | 177852 | 13.2162 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2061 | 247402 | 12.3701 |
| Domestic Equities | Fortis Healthcare Limited | 0.2021 | 125131 | 12.1352 |
| Domestic Equities | Gillette India Limited | 0.2012 | 12741 | 12.0785 |
| Domestic Equities | Honasa Consumer Limited | 0.1854 | 396304 | 11.1322 |
| Domestic Equities | Acutaas Chemicals Limited | 0.1713 | 78037 | 10.2837 |
| Domestic Equities | Xpro India Limited | 0.1661 | 88181 | 9.9733 |
| Domestic Equities | Varroc Engineering Limited | 0.1555 | 158161 | 9.3378 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.1480 | 96686 | 8.8835 |
| Domestic Equities | Brigade Enterprises Limited | 0.1392 | 93245 | 8.3552 |
| Domestic Equities | IIFL Capital Services Limited | 0.1307 | 280312 | 7.8445 |
| Domestic Equities | Piramal Pharma Limited | 0.1298 | 407570 | 7.7911 |
| Domestic Equities | Jaro Institute Of Technology Management And Research Limited | 0.1265 | 102032 | 7.5937 |
| Domestic Equities | Stylam Industries Limited | 0.1191 | 43405 | 7.1479 |
| Domestic Equities | Onward Technologies Limited | 0.1081 | 225211 | 6.4872 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1072 | 186417 | 6.4333 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.1069 | 264578 | 6.4173 |
| Domestic Equities | Rolex Rings Limited | 0.0993 | 46066 | 5.9609 |
| Domestic Equities | Arman Financial Services Limited | 0.0952 | 39558 | 5.7126 |
| Domestic Equities | Sonata Software Limited | 0.0777 | 134845 | 4.6670 |
| Domestic Equities | M&B Engineering Limited | 0.0711 | 111302 | 4.2656 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0591 | 46867 | 3.5453 |
| Domestic Equities | Geojit Financial Services Limited | 0.0587 | 450000 | 3.5258 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.0560 | 23130 | 3.3619 |
| Domestic Equities | Triveni Turbine Limited | 0.0498 | 57622 | 2.9903 |
| Domestic Equities | Indigo Paints Limited | 0.0351 | 20032 | 2.1078 |
| Domestic Equities | Hero MotoCorp Limited | 0.0147 | 1608 | 0.8800 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0047 | 508 | 0.2842 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0008 | 287 | 0.0462 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0000 | 17 | 0.0020 |
| Total | | 86.0147 | | 5163.5730 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3466 | | 200.8983 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2079 | | -12.4791 |
| Total | | 3.1387 | | 188.4192 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.5434 | 3300000 | 32.6240 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.5330 | 3200000 | 31.9960 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.4125 | 2500000 | 24.7645 |
| Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.4121 | 2500000 | 24.7392 |
| Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.3989 | 2405000 | 23.9473 |
| Treasury Bills | 91 Days Tbill (MD 13/11/2025) | 0.2566 | 1550000 | 15.4020 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.2498 | 1500000 | 14.9956 |
| Treasury Bills | 91 Days Tbill (MD 06/11/2025) | 0.1657 | 1000000 | 9.9470 |
| Treasury Bills | 91 Days Tbill (MD 20/11/2025) | 0.1654 | 1000000 | 9.9263 |
| Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.1645 | 1000000 | 9.8758 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.0747 | 450000 | 4.4854 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0415 | 250000 | 2.4919 |
| Total | | 3.4181 | | 205.1950 |
| Rights | Bharti Airtel Limited | 1.8273 | 779244 | 109.6942 |
| Total | | 1.8273 | | 109.6942 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.0008 | 7253232 | 120.1135 |
| REITs & InvITs | National Highways Infra Trust | 1.5188 | 6500000 | 91.1755 |
| REITs & InvITs | Embassy Office Parks REIT | 0.8147 | 1159135 | 48.9074 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.7391 | 4350000 | 44.3700 |
| REITs & InvITs | IRB InvIT Fund | 0.3317 | 3168300 | 19.9096 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 0.1961 | 875000 | 11.7740 |
| Total | | 5.6012 | | 336.2500 |
