| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.1766 | 3770734 | 527.0732 |
| Domestic Equities | HDFC Bank Limited | 7.2949 | 4403084 | 418.9975 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1140 | 559024 | 178.8597 |
| Domestic Equities | Eternal Limited | 2.8030 | 5128016 | 160.9941 |
| Domestic Equities | Bharti Airtel Limited | 2.7028 | 821914 | 155.2431 |
| Domestic Equities | Reliance Industries Limited | 2.4742 | 1047080 | 142.1097 |
| Domestic Equities | State Bank of India | 2.4511 | 1754310 | 140.7834 |
| Domestic Equities | Bharat Electronics Limited | 2.3800 | 3700533 | 136.6977 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3279 | 682064 | 133.7050 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0850 | 80967 | 119.7583 |
| Domestic Equities | Titan Company Limited | 1.5712 | 248697 | 90.2472 |
| Domestic Equities | Nestle India Limited | 1.3964 | 693703 | 80.2059 |
| Domestic Equities | Persistent Systems Limited | 1.3790 | 149287 | 79.2042 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3183 | 245470 | 75.7201 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2050 | 1376096 | 69.2107 |
| Domestic Equities | Coforge Limited | 1.1560 | 385071 | 66.3978 |
| Domestic Equities | Poly Medicure Limited | 1.1412 | 314311 | 65.5464 |
| Domestic Equities | Max Financial Services Limited | 1.0934 | 391972 | 62.8018 |
| Domestic Equities | Info Edge (India) Limited | 1.0266 | 434190 | 58.9673 |
| Domestic Equities | Cigniti Technologies Limited | 0.9391 | 331045 | 53.9405 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.9333 | 568989 | 53.6073 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9290 | 309457 | 53.3597 |
| Domestic Equities | Trent Limited | 0.8817 | 95590 | 50.6436 |
| Domestic Equities | Ambuja Cements Limited | 0.8811 | 898596 | 50.6089 |
| Domestic Equities | Infosys Limited | 0.8470 | 331032 | 48.6485 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8433 | 697604 | 48.4346 |
| Domestic Equities | Ajax Engineering Limited | 0.8140 | 650011 | 46.7553 |
| Domestic Equities | Larsen & Toubro Limited | 0.7976 | 127222 | 45.8126 |
| Domestic Equities | Bajaj Finserv Limited | 0.7611 | 228459 | 43.7156 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7113 | 72358 | 40.8533 |
| Domestic Equities | Hindalco Industries Limited | 0.7045 | 574779 | 40.4616 |
| Domestic Equities | Jyothy Labs Limited | 0.6904 | 1165019 | 39.6572 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6858 | 317017 | 39.3925 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.6825 | 457232 | 39.1985 |
| Domestic Equities | Cipla Limited | 0.6660 | 240667 | 38.2516 |
| Domestic Equities | Bajaj Finance Limited | 0.6536 | 427640 | 37.5404 |
| Domestic Equities | Azad Engineering Ltd | 0.6434 | 241547 | 36.9567 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6372 | 505602 | 36.6005 |
| Domestic Equities | Tata Steel Limited | 0.6287 | 2337731 | 36.1133 |
| Domestic Equities | TD Power Systems Limited | 0.6079 | 695697 | 34.9136 |
| Domestic Equities | Le Travenues Technology Ltd | 0.5901 | 1253601 | 33.8949 |
| Domestic Equities | Varun Beverages Limited | 0.5662 | 667519 | 32.5182 |
| Domestic Equities | Navin Fluorine International Limited | 0.5518 | 67609 | 31.6917 |
| Domestic Equities | Eureka Forbes Ltd | 0.5514 | 559687 | 31.6699 |
| Domestic Equities | TBO Tek Limited | 0.5439 | 238977 | 31.2415 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5298 | 352846 | 30.4277 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5290 | 536184 | 30.3829 |
| Domestic Equities | Muthoot Finance Limited | 0.5027 | 109453 | 28.8715 |
| Domestic Equities | Neuland Laboratories Limited | 0.4995 | 21321 | 28.6874 |
| Domestic Equities | Intellect Design Arena Limited | 0.4978 | 292565 | 28.5895 |
| Domestic Equities | Mankind Pharma Limited | 0.4896 | 113797 | 28.1238 |
| Domestic Equities | Pidilite Industries Limited | 0.4712 | 88718 | 27.0617 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4705 | 75910 | 27.0224 |
| Domestic Equities | CARE Ratings Limited | 0.4474 | 164397 | 25.6985 |
| Domestic Equities | Hitachi Energy India Limited | 0.4432 | 13321 | 25.4564 |
| Domestic Equities | Schloss Bangalore Limited | 0.4335 | 623363 | 24.9002 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4260 | 153441 | 24.4662 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3999 | 834555 | 22.9711 |
| Domestic Equities | Travel Food Services Limited | 0.3911 | 179329 | 22.4610 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3847 | 945335 | 22.0934 |
| Domestic Equities | PB Fintech Limited | 0.3799 | 123229 | 21.8214 |
| Domestic Equities | REC Limited | 0.3780 | 620345 | 21.7121 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3665 | 208883 | 21.0512 |
| Domestic Equities | 360 One WAM Limited | 0.3587 | 202336 | 20.5998 |
| Domestic Equities | Newgen Software Technologies Limited | 0.3483 | 226531 | 20.0072 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.3464 | 1199906 | 19.8980 |
| Domestic Equities | Bharat Bijlee Limited | 0.3420 | 66148 | 19.6407 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3400 | 591860 | 19.5314 |
| Domestic Equities | Safari Industries (India) Limited | 0.3381 | 90602 | 19.4169 |
| Domestic Equities | eClerx Services Limited | 0.3289 | 44754 | 18.8920 |
| Domestic Equities | Computer Age Management Services Limited | 0.3242 | 50262 | 18.6231 |
| Domestic Equities | Ajanta Pharma Limited | 0.3154 | 73115 | 18.1150 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3142 | 120143 | 18.0467 |
| Domestic Equities | Fine Organic Industries Limited | 0.3115 | 38114 | 17.8907 |
| Domestic Equities | Power Finance Corporation Limited | 0.3091 | 467560 | 17.7533 |
| Domestic Equities | Karur Vysya Bank Limited | 0.2983 | 800560 | 17.1360 |
| Domestic Equities | Nucleus Software Exports Limited | 0.2957 | 167297 | 16.9823 |
| Domestic Equities | City Union Bank Limited | 0.2920 | 855420 | 16.7705 |
| Domestic Equities | Sobha Limited | 0.2888 | 116007 | 16.5890 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.2878 | 127648 | 16.5304 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.2863 | 86914 | 16.4459 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2803 | 93279 | 16.0972 |
| Domestic Equities | Oil India Limited | 0.2685 | 395142 | 15.4224 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2604 | 105287 | 14.9581 |
| Domestic Equities | Cartrade Tech Limited | 0.2554 | 61165 | 14.6674 |
| Domestic Equities | Sagility India Limited | 0.2548 | 3335817 | 14.6342 |
| Domestic Equities | AIA Engineering Limited | 0.2537 | 47683 | 14.5734 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2491 | 101425 | 14.3050 |
| Domestic Equities | Mastek Limited | 0.2374 | 56183 | 13.6373 |
| Domestic Equities | Garware Technical Fibres Limited | 0.2372 | 177852 | 13.6235 |
| Domestic Equities | Honasa Consumer Limited | 0.2346 | 459982 | 13.4752 |
| Domestic Equities | Elgi Equipments Limited | 0.2297 | 279591 | 13.1925 |
| Domestic Equities | Gillette India Limited | 0.2239 | 12741 | 12.8620 |
| Domestic Equities | Neogen Chemicals Limited | 0.2170 | 88764 | 12.4642 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2099 | 247402 | 12.0559 |
| Domestic Equities | Fortis Healthcare Limited | 0.1986 | 125131 | 11.4057 |
| Domestic Equities | Acutaas Chemicals Limited | 0.1910 | 78037 | 10.9720 |
| Domestic Equities | Indiqube Spaces Limited | 0.1790 | 469482 | 10.2798 |
| Domestic Equities | Xpro India Limited | 0.1747 | 88181 | 10.0315 |
| Domestic Equities | Varroc Engineering Limited | 0.1743 | 187332 | 10.0101 |
| Domestic Equities | M&B Engineering Limited | 0.1677 | 222604 | 9.6343 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.1512 | 96686 | 8.6868 |
| Domestic Equities | Brigade Enterprises Limited | 0.1499 | 93245 | 8.6074 |
| Domestic Equities | IIFL Capital Services Limited | 0.1444 | 280312 | 8.2944 |
| Domestic Equities | Onward Technologies Limited | 0.1322 | 225211 | 7.5952 |
| Domestic Equities | Piramal Pharma Limited | 0.1302 | 407570 | 7.4765 |
| Domestic Equities | Rolex Rings Limited | 0.1289 | 54380 | 7.4055 |
| Domestic Equities | Stylam Industries Limited | 0.1273 | 43405 | 7.3142 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.1238 | 264578 | 7.1132 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.1226 | 584675 | 7.0424 |
| Domestic Equities | Shriram Finance Limited | 0.1162 | 115030 | 6.6746 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1080 | 186417 | 6.2012 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1051 | 3616 | 6.0351 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0985 | 73267 | 5.6566 |
| Domestic Equities | Axis Bank Limited | 0.0953 | 52371 | 5.4738 |
| Domestic Equities | Arman Financial Services Limited | 0.0935 | 39558 | 5.3732 |
| Domestic Equities | Indigo Paints Limited | 0.0912 | 47639 | 5.2389 |
| Domestic Equities | Triveni Turbine Limited | 0.0840 | 92910 | 4.8230 |
| Domestic Equities | Sonata Software Limited | 0.0824 | 134845 | 4.7310 |
| Domestic Equities | KSB Limited | 0.0717 | 49842 | 4.1165 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.0610 | 23130 | 3.5023 |
| Domestic Equities | Geojit Financial Services Limited | 0.0559 | 450000 | 3.2081 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0481 | 62335 | 2.7618 |
| Domestic Equities | Hero MotoCorp Limited | 0.0142 | 1608 | 0.8181 |
| Domestic Equities | Angel One Limited | 0.0015 | 381 | 0.0842 |
| Total | | 87.4388 | | 5022.2081 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2943 | | 189.2118 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1630 | | 9.3601 |
| Total | | 3.4572 | | 198.5719 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.5546 | 3200000 | 31.8533 |
| Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.4151 | 2405000 | 23.8396 |
| Treasury Bills | 91 Days Tbill (MD 13/11/2025) | 0.2670 | 1550000 | 15.3338 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.2610 | 1500000 | 14.9933 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.2599 | 1500000 | 14.9290 |
| Treasury Bills | 91 Days Tbill (MD 06/11/2025) | 0.1724 | 1000000 | 9.9026 |
| Treasury Bills | 91 Days Tbill (MD 20/11/2025) | 0.1720 | 1000000 | 9.8814 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.0870 | 500000 | 4.9978 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.0777 | 450000 | 4.4651 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0432 | 250000 | 2.4806 |
| Total | | 2.3100 | | 132.6765 |
| Rights | Bharti Airtel Limited | 1.9604 | 779244 | 112.5969 |
| Total | | 1.9604 | | 112.5969 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.8721 | 7253232 | 107.5292 |
| REITs & InvITs | National Highways Infra Trust | 1.5617 | 6500000 | 89.7000 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7804 | 1155645 | 44.8240 |
| REITs & InvITs | IRB InvIT Fund | 0.3474 | 3168300 | 19.9540 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 0.2011 | 875000 | 11.5500 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.0710 | 448663 | 4.0757 |
| Total | | 4.8337 | | 277.6329 |
