| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.1090 | 826610 | 115.5435 |
| Domestic Equities | HDFC Bank Limited | 4.1878 | 995270 | 94.7099 |
| Domestic Equities | Eternal Limited | 2.1955 | 1581574 | 49.6535 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7917 | 126647 | 40.5207 |
| Domestic Equities | Max Financial Services Limited | 1.7041 | 240538 | 38.5390 |
| Domestic Equities | Bharti Hexacom Limited | 1.6047 | 204579 | 36.2923 |
| Domestic Equities | State Bank of India | 1.5917 | 448572 | 35.9979 |
| Domestic Equities | Persistent Systems Limited | 1.5416 | 65715 | 34.8651 |
| Domestic Equities | Muthoot Finance Limited | 1.4608 | 125241 | 33.0361 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4343 | 165475 | 32.4381 |
| Domestic Equities | Fortis Healthcare Limited | 1.4183 | 351893 | 32.0750 |
| Domestic Equities | Bharat Electronics Limited | 1.3613 | 833409 | 30.7861 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2874 | 578889 | 29.1152 |
| Domestic Equities | Reliance Industries Limited | 1.1965 | 199375 | 27.0592 |
| Domestic Equities | Hitachi Energy India Limited | 1.1784 | 13946 | 26.6508 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1684 | 153243 | 26.4237 |
| Domestic Equities | Poly Medicure Limited | 1.1516 | 124891 | 26.0448 |
| Domestic Equities | Coforge Limited | 1.0676 | 140022 | 24.1440 |
| Domestic Equities | Bharti Airtel Limited | 1.0383 | 124323 | 23.4821 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.0029 | 240731 | 22.6805 |
| Domestic Equities | Cigniti Technologies Limited | 1.0017 | 139038 | 22.6549 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.9903 | 261250 | 22.3970 |
| Domestic Equities | Tube Investments of India Limited | 0.9553 | 72946 | 21.6037 |
| Domestic Equities | PB Fintech Limited | 0.9340 | 119291 | 21.1241 |
| Domestic Equities | Laurus Labs Limited | 0.9285 | 245046 | 20.9980 |
| Domestic Equities | The Federal Bank Limited | 0.9264 | 1092902 | 20.9520 |
| Domestic Equities | Ajax Engineering Limited | 0.8994 | 282785 | 20.3407 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.8888 | 256137 | 20.1004 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8815 | 13479 | 19.9368 |
| Domestic Equities | Jyothy Labs Limited | 0.8761 | 582043 | 19.8127 |
| Domestic Equities | Azad Engineering Ltd | 0.8374 | 123785 | 18.9391 |
| Domestic Equities | Computer Age Management Services Limited | 0.8079 | 49311 | 18.2707 |
| Domestic Equities | Kaynes Technology India Limited | 0.7899 | 29174 | 17.8632 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7153 | 223475 | 16.1774 |
| Domestic Equities | TD Power Systems Limited | 0.7106 | 320209 | 16.0697 |
| Domestic Equities | Nestle India Limited | 0.7003 | 136980 | 15.8376 |
| Domestic Equities | Titan Company Limited | 0.6945 | 43284 | 15.7069 |
| Domestic Equities | KEI Industries Limited | 0.6845 | 40622 | 15.4794 |
| Domestic Equities | Le Travenues Technology Ltd | 0.6573 | 549819 | 14.8660 |
| Domestic Equities | TBO Tek Limited | 0.6515 | 112706 | 14.7341 |
| Domestic Equities | Cartrade Tech Limited | 0.6476 | 61076 | 14.6460 |
| Domestic Equities | Intellect Design Arena Limited | 0.6341 | 146745 | 14.3399 |
| Domestic Equities | Schloss Bangalore Limited | 0.6339 | 358875 | 14.3353 |
| Domestic Equities | CARE Ratings Limited | 0.6024 | 87149 | 13.6231 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6015 | 44096 | 13.6023 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5978 | 156765 | 13.5186 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5920 | 236281 | 13.3889 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5727 | 92117 | 12.9517 |
| Domestic Equities | Neuland Laboratories Limited | 0.5576 | 9372 | 12.6100 |
| Domestic Equities | Oil India Limited | 0.5554 | 321813 | 12.5604 |
| Domestic Equities | Eureka Forbes Ltd | 0.5524 | 220795 | 12.4937 |
| Domestic Equities | Bajaj Finserv Limited | 0.5509 | 65108 | 12.4584 |
| Domestic Equities | Abbott India Limited | 0.5384 | 3868 | 12.1765 |
| Domestic Equities | Info Edge (India) Limited | 0.5311 | 88440 | 12.0110 |
| Domestic Equities | Trent Limited | 0.5271 | 22499 | 11.9200 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.4992 | 680865 | 11.2908 |
| Domestic Equities | eClerx Services Limited | 0.4839 | 25925 | 10.9437 |
| Domestic Equities | 360 One WAM Limited | 0.4724 | 104944 | 10.6843 |
| Domestic Equities | Lupin Limited | 0.4655 | 55559 | 10.5279 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4614 | 44750 | 10.4348 |
| Domestic Equities | Ambuja Cements Limited | 0.4574 | 183668 | 10.3442 |
| Domestic Equities | Navin Fluorine International Limited | 0.4429 | 21368 | 10.0163 |
| Domestic Equities | The Phoenix Mills Limited | 0.4339 | 65277 | 9.8124 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4206 | 50269 | 9.5119 |
| Domestic Equities | Godrej Industries Limited | 0.4151 | 76317 | 9.3885 |
| Domestic Equities | Travel Food Services Limited | 0.4145 | 74841 | 9.3738 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4088 | 16376 | 9.2459 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4063 | 244464 | 9.1894 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4005 | 72887 | 9.0569 |
| Domestic Equities | Infosys Limited | 0.3997 | 61504 | 9.0386 |
| Domestic Equities | CSB Bank Limited | 0.3971 | 247701 | 8.9816 |
| Domestic Equities | City Union Bank Limited | 0.3957 | 456514 | 8.9500 |
| Domestic Equities | Tata Steel Limited | 0.3953 | 578723 | 8.9401 |
| Domestic Equities | Alkem Laboratories Limited | 0.3902 | 16638 | 8.8240 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3894 | 31686 | 8.8062 |
| Domestic Equities | Pidilite Industries Limited | 0.3869 | 28682 | 8.7489 |
| Domestic Equities | Garware Technical Fibres Limited | 0.3847 | 113594 | 8.7013 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.3758 | 56823 | 8.4984 |
| Domestic Equities | Karur Vysya Bank Limited | 0.3730 | 394081 | 8.4353 |
| Domestic Equities | AIA Engineering Limited | 0.3694 | 27335 | 8.3544 |
| Domestic Equities | Bajaj Finance Limited | 0.3671 | 94580 | 8.3027 |
| Domestic Equities | Mastek Limited | 0.3626 | 33786 | 8.2009 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3590 | 4865 | 8.1197 |
| Domestic Equities | National Securities Depository Limited | 0.3522 | 64332 | 7.9653 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3498 | 61088 | 7.9109 |
| Domestic Equities | Larsen & Toubro Limited | 0.3474 | 21815 | 7.8556 |
| Domestic Equities | Supreme Industries Limited | 0.3390 | 17146 | 7.6663 |
| Domestic Equities | Mankind Pharma Limited | 0.3387 | 30998 | 7.6608 |
| Domestic Equities | Safari Industries (India) Limited | 0.3367 | 35529 | 7.6142 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3311 | 10133 | 7.4883 |
| Domestic Equities | Bharat Bijlee Limited | 0.3228 | 24588 | 7.3007 |
| Domestic Equities | Hindalco Industries Limited | 0.3218 | 103384 | 7.2777 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3171 | 94543 | 7.1706 |
| Domestic Equities | Elgi Equipments Limited | 0.3142 | 150587 | 7.1054 |
| Domestic Equities | Fine Organic Industries Limited | 0.3136 | 15110 | 7.0926 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.3134 | 11173 | 7.0876 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3133 | 214722 | 7.0858 |
| Domestic Equities | Gillette India Limited | 0.3090 | 6922 | 6.9878 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3025 | 248543 | 6.8411 |
| Domestic Equities | Power Finance Corporation Limited | 0.2908 | 173229 | 6.5775 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2897 | 65018 | 6.5525 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2874 | 40759 | 6.4990 |
| Domestic Equities | Newgen Software Technologies Limited | 0.2849 | 72961 | 6.4439 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2813 | 70800 | 6.3610 |
| Domestic Equities | Shilpa Medicare Limited | 0.2760 | 73752 | 6.2413 |
| Domestic Equities | Varun Beverages Limited | 0.2716 | 126085 | 6.1422 |
| Domestic Equities | IIFL Capital Services Limited | 0.2703 | 206560 | 6.1121 |
| Domestic Equities | Endurance Technologies Limited | 0.2651 | 20898 | 5.9952 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.2606 | 219229 | 5.8940 |
| Domestic Equities | Ajanta Pharma Limited | 0.2544 | 23219 | 5.7527 |
| Domestic Equities | Sobha Limited | 0.2522 | 39880 | 5.7028 |
| Domestic Equities | Firstsource Solutions Limited | 0.2469 | 159077 | 5.5836 |
| Domestic Equities | Jindal Stainless Limited | 0.2452 | 72670 | 5.5444 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2409 | 36273 | 5.4486 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2399 | 232160 | 5.4258 |
| Domestic Equities | IPCA Laboratories Limited | 0.2368 | 38691 | 5.3564 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2350 | 28889 | 5.3144 |
| Domestic Equities | NMDC Limited | 0.2274 | 747405 | 5.1421 |
| Domestic Equities | Sagility India Limited | 0.2220 | 1144654 | 5.0216 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2207 | 28927 | 4.9919 |
| Domestic Equities | Cipla Limited | 0.2151 | 30611 | 4.8653 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2026 | 32494 | 4.5830 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.2011 | 38717 | 4.5481 |
| Domestic Equities | Gopal Snacks Limited | 0.1984 | 121854 | 4.4861 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1964 | 43764 | 4.4425 |
| Domestic Equities | Stylam Industries Limited | 0.1959 | 26285 | 4.4293 |
| Domestic Equities | Laxmi Dental Limited | 0.1956 | 129612 | 4.4230 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.1949 | 90439 | 4.4071 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1934 | 72932 | 4.3748 |
| Domestic Equities | Divi's Laboratories Limited | 0.1912 | 7051 | 4.3233 |
| Domestic Equities | Nesco Limited | 0.1884 | 30334 | 4.2607 |
| Domestic Equities | Indiqube Spaces Limited | 0.1793 | 185165 | 4.0544 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1787 | 52356 | 4.0421 |
| Domestic Equities | REC Limited | 0.1646 | 106347 | 3.7221 |
| Domestic Equities | M&B Engineering Limited | 0.1641 | 85766 | 3.7120 |
| Domestic Equities | Neogen Chemicals Limited | 0.1592 | 25643 | 3.6008 |
| Domestic Equities | Baazar Style Retail Ltd | 0.1545 | 107692 | 3.4946 |
| Domestic Equities | Dalmia Bharat Limited | 0.1537 | 14472 | 3.4755 |
| Domestic Equities | Geojit Financial Services Limited | 0.1532 | 485989 | 3.4646 |
| Domestic Equities | LIC Housing Finance Limited | 0.1514 | 61652 | 3.4229 |
| Domestic Equities | Syngene International Limited | 0.1452 | 52461 | 3.2835 |
| Domestic Equities | Rolex Rings Limited | 0.1394 | 23143 | 3.1516 |
| Domestic Equities | Metro Brands Limited | 0.1364 | 27031 | 3.0837 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1348 | 139005 | 3.0482 |
| Domestic Equities | Honasa Consumer Limited | 0.1258 | 97101 | 2.8446 |
| Domestic Equities | Petronet LNG Limited | 0.1250 | 104889 | 2.8268 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.1175 | 220584 | 2.6569 |
| Domestic Equities | Xpro India Limited | 0.1142 | 22707 | 2.5831 |
| Domestic Equities | Delhivery Limited | 0.1035 | 50009 | 2.3407 |
| Domestic Equities | Cello World Limited | 0.1024 | 42927 | 2.3157 |
| Domestic Equities | Carraro India Limited | 0.1013 | 55742 | 2.2899 |
| Domestic Equities | Indegene Limited | 0.0981 | 40918 | 2.2190 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0965 | 8400 | 2.1816 |
| Domestic Equities | Balkrishna Industries Limited | 0.0960 | 9482 | 2.1708 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0958 | 18779 | 2.1677 |
| Domestic Equities | Axis Bank Limited | 0.0952 | 20606 | 2.1537 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.0934 | 63519 | 2.1130 |
| Domestic Equities | Triveni Turbine Limited | 0.0891 | 38834 | 2.0159 |
| Domestic Equities | Sonata Software Limited | 0.0864 | 55687 | 1.9538 |
| Domestic Equities | Brigade Enterprises Limited | 0.0861 | 21093 | 1.9471 |
| Domestic Equities | Onward Technologies Limited | 0.0848 | 56873 | 1.9180 |
| Domestic Equities | EMA Partners India Limited | 0.0840 | 187000 | 1.8990 |
| Domestic Equities | Arman Financial Services Limited | 0.0733 | 12209 | 1.6583 |
| Domestic Equities | Varroc Engineering Limited | 0.0721 | 30525 | 1.6311 |
| Domestic Equities | Astral Limited | 0.0715 | 11895 | 1.6175 |
| Domestic Equities | KEC International Limited | 0.0628 | 17582 | 1.4208 |
| Domestic Equities | Go Fashion (India) Limited | 0.0591 | 18968 | 1.3377 |
| Domestic Equities | KSB Limited | 0.0588 | 16107 | 1.3303 |
| Domestic Equities | JSW Energy Limited | 0.0537 | 24866 | 1.2146 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.0496 | 96800 | 1.1209 |
| Domestic Equities | Indian Bank | 0.0468 | 16217 | 1.0591 |
| Domestic Equities | Arvind Fashions Limited | 0.0463 | 20153 | 1.0474 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0130 | 6640 | 0.2942 |
| Domestic Equities | Hero MotoCorp Limited | 0.0112 | 500 | 0.2544 |
| Domestic Equities | Blue Star Limited | 0.0107 | 1286 | 0.2420 |
| Domestic Equities | Cummins India Limited | 0.0105 | 622 | 0.2380 |
| Domestic Equities | KPIT Technologies Limited | 0.0079 | 1502 | 0.1788 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0070 | 2192 | 0.1574 |
| Domestic Equities | L&T Finance Limited | 0.0048 | 4983 | 0.1082 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0006 | 100 | 0.0142 |
| Total | | 88.5103 | | 2001.7157 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.6547 | | 105.2684 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0607 | | -1.3737 |
| Total | | 4.5939 | | 103.8947 |
| Treasury Bills | 91 Days Tbill (MD 20/11/2025) | 0.6554 | 1500000 | 14.8221 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.4401 | 1000000 | 9.9542 |
| Treasury Bills | 91 Days Tbill (MD 13/11/2025) | 0.4374 | 1000000 | 9.8928 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.2652 | 600000 | 5.9973 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.2210 | 500000 | 4.9978 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.2205 | 500000 | 4.9874 |
| Treasury Bills | 91 Days Tbill (MD 06/11/2025) | 0.2189 | 500000 | 4.9513 |
| Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.1753 | 400000 | 3.9650 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.1141 | 260000 | 2.5799 |
| Treasury Bills | 91 Days Tbill (MD 16/10/2025) | 0.0878 | 200000 | 1.9865 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0614 | 140000 | 1.3892 |
| Total | | 2.8973 | | 65.5235 |
| Rights | Bharti Airtel Limited | 0.7348 | 115010 | 16.6184 |
| Total | | 0.7348 | | 16.6184 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.6373 | 2497682 | 37.0281 |
| REITs & InvITs | National Highways Infra Trust | 0.7170 | 1175000 | 16.2150 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4867 | 283769 | 11.0065 |
| REITs & InvITs | IRB InvIT Fund | 0.4228 | 1518167 | 9.5614 |
| Total | | 3.2637 | | 73.8110 |
