| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Limited | 3.6872 | 824248 | 132.0610 |
| Domestic Equities | Bharti Hexacom Limited | 3.4244 | 691358 | 122.6469 |
| Domestic Equities | Muthoot Finance Limited | 3.4225 | 464703 | 122.5794 |
| Domestic Equities | Persistent Systems Limited | 3.2952 | 222450 | 118.0208 |
| Domestic Equities | Fortis Healthcare Limited | 2.9895 | 1174664 | 107.0706 |
| Domestic Equities | Coforge Limited | 2.8422 | 590359 | 101.7956 |
| Domestic Equities | The Federal Bank Limited | 2.5674 | 4796552 | 91.9547 |
| Domestic Equities | PB Fintech Limited | 2.4501 | 495557 | 87.7532 |
| Domestic Equities | Tube Investments of India Limited | 2.3423 | 283261 | 83.8906 |
| Domestic Equities | Hitachi Energy India Limited | 2.1592 | 40467 | 77.3324 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0173 | 920669 | 72.2495 |
| Domestic Equities | Laurus Labs Limited | 1.8199 | 760659 | 65.1809 |
| Domestic Equities | KEI Industries Limited | 1.7357 | 163143 | 62.1673 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.6864 | 704515 | 60.3981 |
| Domestic Equities | Cummins India Limited | 1.6115 | 150843 | 57.7155 |
| Domestic Equities | Abbott India Limited | 1.5305 | 17413 | 54.8161 |
| Domestic Equities | Eternal Limited | 1.4492 | 1653211 | 51.9026 |
| Domestic Equities | Coromandel International Limited | 1.4014 | 217361 | 50.1908 |
| Domestic Equities | Info Edge (India) Limited | 1.3798 | 363880 | 49.4185 |
| Domestic Equities | Kaynes Technology India Limited | 1.3290 | 77740 | 47.6002 |
| Domestic Equities | IPCA Laboratories Limited | 1.3054 | 337724 | 46.7545 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.2892 | 1042152 | 46.1725 |
| Domestic Equities | Oil India Limited | 1.2348 | 1133153 | 44.2270 |
| Domestic Equities | Supreme Industries Limited | 1.2128 | 97152 | 43.4386 |
| Domestic Equities | 360 One WAM Limited | 1.2125 | 426563 | 43.4284 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.1889 | 182618 | 42.5829 |
| Domestic Equities | Lupin Limited | 1.1817 | 223362 | 42.3249 |
| Domestic Equities | Godrej Industries Limited | 1.1603 | 337808 | 41.5571 |
| Domestic Equities | The Phoenix Mills Limited | 1.0613 | 252878 | 38.0126 |
| Domestic Equities | AIA Engineering Limited | 1.0568 | 123847 | 37.8514 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0290 | 132607 | 36.8541 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9253 | 881618 | 33.1400 |
| Domestic Equities | Poly Medicure Limited | 0.9049 | 155414 | 32.4100 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8886 | 632766 | 31.8250 |
| Domestic Equities | Ajanta Pharma Limited | 0.8859 | 128067 | 31.7299 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8465 | 164807 | 30.3179 |
| Domestic Equities | Trent Limited | 0.8372 | 56599 | 29.9862 |
| Domestic Equities | Cigniti Technologies Limited | 0.8278 | 181965 | 29.6494 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7561 | 16225 | 27.0795 |
| Domestic Equities | Endurance Technologies Limited | 0.7176 | 89592 | 25.7022 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.6632 | 252099 | 23.7515 |
| Domestic Equities | Alkem Laboratories Limited | 0.6393 | 43175 | 22.8979 |
| Domestic Equities | Ajax Engineering Limited | 0.6393 | 318326 | 22.8972 |
| Domestic Equities | Metro Brands Limited | 0.6163 | 193482 | 22.0724 |
| Domestic Equities | Mankind Pharma Limited | 0.6120 | 88685 | 21.9176 |
| Domestic Equities | Jindal Stainless Limited | 0.6044 | 283727 | 21.6470 |
| Domestic Equities | TD Power Systems Limited | 0.6004 | 428464 | 21.5025 |
| Domestic Equities | Dalmia Bharat Limited | 0.5982 | 89211 | 21.4240 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5855 | 276493 | 20.9706 |
| Domestic Equities | Navin Fluorine International Limited | 0.5766 | 44055 | 20.6508 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5495 | 139988 | 19.6823 |
| Domestic Equities | Schloss Bangalore Limited | 0.4914 | 440595 | 17.5996 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4747 | 197176 | 17.0035 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4701 | 297106 | 16.8355 |
| Domestic Equities | Neuland Laboratories Limited | 0.4585 | 12206 | 16.4232 |
| Domestic Equities | Azad Engineering Ltd | 0.4469 | 104615 | 16.0061 |
| Domestic Equities | CARE Ratings Limited | 0.4360 | 99905 | 15.6171 |
| Domestic Equities | NMDC Limited | 0.4351 | 2265063 | 15.5836 |
| Domestic Equities | L&T Finance Limited | 0.4240 | 699324 | 15.1865 |
| Domestic Equities | Computer Age Management Services Limited | 0.3809 | 36819 | 13.6422 |
| Domestic Equities | Travel Food Services Limited | 0.3777 | 108009 | 13.5281 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3760 | 71170 | 13.4668 |
| Domestic Equities | Gillette India Limited | 0.3699 | 13123 | 13.2477 |
| Domestic Equities | TBO Tek Limited | 0.3691 | 101116 | 13.2189 |
| Domestic Equities | National Securities Depository Limited | 0.3610 | 104436 | 12.9307 |
| Domestic Equities | Safari Industries (India) Limited | 0.3462 | 57860 | 12.4000 |
| Domestic Equities | Shilpa Medicare Limited | 0.3451 | 146041 | 12.3587 |
| Domestic Equities | ACC Limited | 0.3383 | 67254 | 12.1178 |
| Domestic Equities | Bharat Bijlee Limited | 0.3373 | 40689 | 12.0814 |
| Domestic Equities | Eureka Forbes Ltd | 0.3369 | 213224 | 12.0653 |
| Domestic Equities | Syngene International Limited | 0.3188 | 182444 | 11.4192 |
| Domestic Equities | Petronet LNG Limited | 0.3173 | 421682 | 11.3643 |
| Domestic Equities | REC Limited | 0.2949 | 301819 | 10.5637 |
| Domestic Equities | Sobha Limited | 0.2878 | 72076 | 10.3069 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2823 | 609739 | 10.1113 |
| Domestic Equities | Intellect Design Arena Limited | 0.2813 | 103093 | 10.0742 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2775 | 137279 | 9.9376 |
| Domestic Equities | LIC Housing Finance Limited | 0.2706 | 174574 | 9.6923 |
| Domestic Equities | Varun Beverages Limited | 0.2559 | 188167 | 9.1666 |
| Domestic Equities | 3M India Limited | 0.2440 | 2841 | 8.7389 |
| Domestic Equities | Newgen Software Technologies Limited | 0.2433 | 98673 | 8.7148 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2414 | 144158 | 8.6473 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2380 | 11533 | 8.5229 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2293 | 91402 | 8.2120 |
| Domestic Equities | Power Finance Corporation Limited | 0.2246 | 211887 | 8.0453 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2241 | 53433 | 8.0262 |
| Domestic Equities | Gujarat Gas Limited | 0.2130 | 181865 | 7.6283 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2108 | 53540 | 7.5513 |
| Domestic Equities | Delhivery Limited | 0.2105 | 161071 | 7.5389 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2033 | 149400 | 7.2803 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2002 | 41547 | 7.1698 |
| Domestic Equities | Balkrishna Industries Limited | 0.1976 | 30910 | 7.0765 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1801 | 63549 | 6.4509 |
| Domestic Equities | Piramal Pharma Limited | 0.1784 | 348336 | 6.3899 |
| Domestic Equities | Astral Limited | 0.1744 | 45938 | 6.2466 |
| Domestic Equities | Garware Technical Fibres Limited | 0.1724 | 80606 | 6.1744 |
| Domestic Equities | Indiqube Spaces Limited | 0.1668 | 272840 | 5.9741 |
| Domestic Equities | Brigade Enterprises Limited | 0.1643 | 63739 | 5.8837 |
| Domestic Equities | Fine Organic Industries Limited | 0.1597 | 12187 | 5.7206 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.1247 | 370825 | 4.4666 |
| Domestic Equities | Xpro India Limited | 0.1203 | 37874 | 4.3085 |
| Domestic Equities | Container Corporation of India Limited | 0.1140 | 77406 | 4.0820 |
| Domestic Equities | Carraro India Limited | 0.1101 | 95956 | 3.9419 |
| Domestic Equities | Rolex Rings Limited | 0.1060 | 27873 | 3.7957 |
| Domestic Equities | Onward Technologies Limited | 0.1019 | 108179 | 3.6483 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1009 | 31300 | 3.6130 |
| Domestic Equities | EMA Partners India Limited | 0.1004 | 354000 | 3.5949 |
| Domestic Equities | Gland Pharma Limited | 0.0989 | 18925 | 3.5418 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.0838 | 111663 | 3.0021 |
| Domestic Equities | Elgi Equipments Limited | 0.0829 | 62925 | 2.9691 |
| Domestic Equities | Gopal Snacks Limited | 0.0789 | 76795 | 2.8272 |
| Domestic Equities | Le Travenues Technology Ltd | 0.0618 | 81894 | 2.2142 |
| Domestic Equities | Honasa Consumer Limited | 0.0601 | 73503 | 2.1533 |
| Domestic Equities | Indian Bank | 0.0515 | 28265 | 1.8460 |
| Domestic Equities | Sagility India Limited | 0.0431 | 351754 | 1.5431 |
| Domestic Equities | Blue Star Limited | 0.0270 | 5138 | 0.9668 |
| Domestic Equities | Hero MotoCorp Limited | 0.0226 | 1593 | 0.8105 |
| Domestic Equities | KPIT Technologies Limited | 0.0054 | 1639 | 0.1951 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0011 | 547 | 0.0393 |
| Domestic Equities | Page Industries Limited | 0.0007 | 6 | 0.0266 |
| Total | | 88.0820 | | 3154.7301 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.0624 | | 217.1287 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1593 | | 5.7041 |
| Total | | 6.2216 | | 222.8328 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.7503 | 2700000 | 26.8722 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.6963 | 2500000 | 24.9371 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.5582 | 2000000 | 19.9911 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.2779 | 1000000 | 9.9542 |
| Treasury Bills | 91 Days Tbill (MD 20/11/2025) | 0.2759 | 1000000 | 9.8814 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.2233 | 800000 | 7.9964 |
| Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.1398 | 505000 | 5.0058 |
| Treasury Bills | 91 Days Tbill (MD 06/11/2025) | 0.1382 | 500000 | 4.9513 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.1247 | 450000 | 4.4651 |
| Treasury Bills | 91 Days Tbill (MD 16/10/2025) | 0.0832 | 300000 | 2.9798 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0693 | 250000 | 2.4806 |
| Total | | 3.3369 | | 119.5150 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.4906 | 3601046 | 53.3855 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5607 | 517711 | 20.0805 |
| REITs & InvITs | IRB InvIT Fund | 0.3082 | 1752584 | 11.0378 |
| Total | | 2.3594 | | 84.5038 |
