| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.9630 | 885612 | 119.3805 |
| Domestic Equities | HDFC Bank Limited | 4.0807 | 1032134 | 98.1559 |
| Domestic Equities | Eternal Limited | 2.1402 | 1581574 | 51.4802 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7599 | 123529 | 42.3334 |
| Domestic Equities | State Bank of India | 1.6270 | 448572 | 39.1357 |
| Domestic Equities | Muthoot Finance Limited | 1.6021 | 125241 | 38.5379 |
| Domestic Equities | Max Financial Services Limited | 1.5759 | 240538 | 37.9064 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5211 | 183613 | 36.5886 |
| Domestic Equities | Bharat Electronics Limited | 1.4993 | 892792 | 36.0643 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4600 | 21910 | 35.1195 |
| Domestic Equities | The Phoenix Mills Limited | 1.4259 | 220493 | 34.2977 |
| Domestic Equities | Fortis Healthcare Limited | 1.4188 | 351893 | 34.1266 |
| Domestic Equities | Bharti Hexacom Limited | 1.4117 | 204579 | 33.9560 |
| Domestic Equities | Persistent Systems Limited | 1.3175 | 65715 | 31.6911 |
| Domestic Equities | Bharti Airtel Limited | 1.2634 | 161781 | 30.3889 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2472 | 587943 | 29.9998 |
| Domestic Equities | Reliance Industries Limited | 1.1306 | 199375 | 27.1948 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0980 | 295570 | 26.4121 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0892 | 153243 | 26.2000 |
| Domestic Equities | Hitachi Energy India Limited | 1.0437 | 13946 | 25.1042 |
| Domestic Equities | Poly Medicure Limited | 1.0115 | 124891 | 24.3300 |
| Domestic Equities | Coforge Limited | 1.0109 | 152830 | 24.3153 |
| Domestic Equities | Tube Investments of India Limited | 0.9391 | 72946 | 22.5892 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9247 | 256137 | 22.2417 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.8908 | 245574 | 21.4263 |
| Domestic Equities | The Federal Bank Limited | 0.8766 | 1092902 | 21.0854 |
| Domestic Equities | Cigniti Technologies Limited | 0.8740 | 139038 | 21.0225 |
| Domestic Equities | Computer Age Management Services Limited | 0.8643 | 55311 | 20.7892 |
| Domestic Equities | Laurus Labs Limited | 0.8576 | 245046 | 20.6280 |
| Domestic Equities | Kaynes Technology India Limited | 0.8553 | 29174 | 20.5735 |
| Domestic Equities | PB Fintech Limited | 0.8441 | 119291 | 20.3033 |
| Domestic Equities | Azad Engineering Ltd | 0.8040 | 123785 | 19.3402 |
| Domestic Equities | TD Power Systems Limited | 0.7865 | 320209 | 18.9195 |
| Domestic Equities | Ajax Engineering Limited | 0.7677 | 282785 | 18.4673 |
| Domestic Equities | Jyothy Labs Limited | 0.7628 | 582043 | 18.3489 |
| Domestic Equities | TBO Tek Limited | 0.7146 | 112706 | 17.1888 |
| Domestic Equities | KEI Industries Limited | 0.6860 | 40622 | 16.5019 |
| Domestic Equities | Nestle India Limited | 0.6565 | 136980 | 15.7924 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6505 | 223475 | 15.6466 |
| Domestic Equities | Cartrade Tech Limited | 0.6221 | 61076 | 14.9642 |
| Domestic Equities | Schloss Bangalore Limited | 0.6162 | 358875 | 14.8215 |
| Domestic Equities | Eureka Forbes Ltd | 0.6157 | 259845 | 14.8099 |
| Domestic Equities | Le Travenues Technology Ltd | 0.6062 | 549819 | 14.5812 |
| Domestic Equities | Titan Company Limited | 0.6059 | 43284 | 14.5737 |
| Domestic Equities | Intellect Design Arena Limited | 0.5946 | 146745 | 14.3018 |
| Domestic Equities | Neuland Laboratories Limited | 0.5690 | 9372 | 13.6878 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5597 | 236281 | 13.4633 |
| Domestic Equities | Oil India Limited | 0.5536 | 321813 | 13.3166 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5524 | 322690 | 13.2868 |
| Domestic Equities | CARE Ratings Limited | 0.5524 | 87149 | 13.2876 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5477 | 156765 | 13.1753 |
| Domestic Equities | Bajaj Finserv Limited | 0.5431 | 65108 | 13.0633 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5295 | 44096 | 12.7367 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5047 | 92117 | 12.1392 |
| Domestic Equities | Info Edge (India) Limited | 0.4814 | 88440 | 11.5794 |
| Domestic Equities | Abbott India Limited | 0.4710 | 3868 | 11.3294 |
| Domestic Equities | Safari Industries (India) Limited | 0.4708 | 51751 | 11.3247 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.4708 | 680865 | 11.3235 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4506 | 244464 | 10.8395 |
| Domestic Equities | 360 One WAM Limited | 0.4468 | 104944 | 10.7463 |
| Domestic Equities | Bajaj Finance Limited | 0.4441 | 106939 | 10.6821 |
| Domestic Equities | Lupin Limited | 0.4415 | 55559 | 10.6190 |
| Domestic Equities | Trent Limited | 0.4375 | 22499 | 10.5239 |
| Domestic Equities | Aditya Infotech Limited | 0.4372 | 79716 | 10.5169 |
| Domestic Equities | Ambuja Cements Limited | 0.4352 | 183668 | 10.4682 |
| Domestic Equities | eClerx Services Limited | 0.4328 | 25925 | 10.4107 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4135 | 44750 | 9.9452 |
| Domestic Equities | Travel Food Services Limited | 0.4118 | 74841 | 9.9060 |
| Domestic Equities | Navin Fluorine International Limited | 0.4105 | 21368 | 9.8752 |
| Domestic Equities | Tata Steel Limited | 0.4060 | 578723 | 9.7671 |
| Domestic Equities | City Union Bank Limited | 0.4056 | 456514 | 9.7571 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3900 | 31686 | 9.3806 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3846 | 50269 | 9.2515 |
| Domestic Equities | Godrej Industries Limited | 0.3813 | 76317 | 9.1710 |
| Domestic Equities | Dynamatic Technologies Limited | 0.3767 | 13232 | 9.0600 |
| Domestic Equities | Alkem Laboratories Limited | 0.3752 | 16638 | 9.0261 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3689 | 61088 | 8.8724 |
| Domestic Equities | Infosys Limited | 0.3687 | 61504 | 8.8676 |
| Domestic Equities | Mastek Limited | 0.3646 | 39992 | 8.7710 |
| Domestic Equities | Garware Technical Fibres Limited | 0.3509 | 113594 | 8.4412 |
| Domestic Equities | Pidilite Industries Limited | 0.3501 | 57364 | 8.4210 |
| Domestic Equities | Epack Prefab Technologies Limited ** | 0.3481 | 410462 | 8.3734 |
| Domestic Equities | AIA Engineering Limited | 0.3470 | 27335 | 8.3462 |
| Domestic Equities | Karur Vysya Bank Limited | 0.3455 | 394081 | 8.3116 |
| Domestic Equities | Larsen & Toubro Limited | 0.3318 | 21815 | 7.9821 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3301 | 4865 | 7.9407 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3284 | 10133 | 7.8997 |
| Domestic Equities | Hindalco Industries Limited | 0.3275 | 103384 | 7.8773 |
| Domestic Equities | Bharat Bijlee Limited | 0.3208 | 24588 | 7.7165 |
| Domestic Equities | Mankind Pharma Limited | 0.3139 | 30998 | 7.5502 |
| Domestic Equities | Elgi Equipments Limited | 0.3019 | 150587 | 7.2613 |
| Domestic Equities | Supreme Industries Limited | 0.3008 | 17146 | 7.2349 |
| Domestic Equities | Repco Home Finance Limited | 0.2957 | 196844 | 7.1139 |
| Domestic Equities | Power Finance Corporation Limited | 0.2954 | 173229 | 7.1067 |
| Domestic Equities | Cipla Limited | 0.2907 | 46513 | 6.9923 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2896 | 248543 | 6.9654 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.2849 | 11173 | 6.8524 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2831 | 94543 | 6.8099 |
| Domestic Equities | Indiqube Spaces Limited | 0.2817 | 297235 | 6.7770 |
| Domestic Equities | Fine Organic Industries Limited | 0.2806 | 15110 | 6.7490 |
| Domestic Equities | Gillette India Limited | 0.2728 | 6922 | 6.5621 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2704 | 70800 | 6.5051 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.2703 | 65018 | 6.5018 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2702 | 40759 | 6.4982 |
| Domestic Equities | Newgen Software Technologies Limited | 0.2699 | 72961 | 6.4913 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2600 | 214722 | 6.2549 |
| Domestic Equities | Sobha Limited | 0.2556 | 39880 | 6.1475 |
| Domestic Equities | IIFL Capital Services Limited | 0.2403 | 206560 | 5.7806 |
| Domestic Equities | Endurance Technologies Limited | 0.2385 | 20898 | 5.7373 |
| Domestic Equities | NMDC Limited | 0.2372 | 747405 | 5.7064 |
| Domestic Equities | Varun Beverages Limited | 0.2326 | 126085 | 5.5944 |
| Domestic Equities | Ajanta Pharma Limited | 0.2323 | 23219 | 5.5872 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2312 | 232160 | 5.5602 |
| Domestic Equities | Shilpa Medicare Limited | 0.2309 | 73752 | 5.5550 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2270 | 28889 | 5.4594 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2267 | 28927 | 5.4527 |
| Domestic Equities | Jindal Stainless Limited | 0.2229 | 72670 | 5.3612 |
| Domestic Equities | Firstsource Solutions Limited | 0.2174 | 159077 | 5.2305 |
| Domestic Equities | IPCA Laboratories Limited | 0.2154 | 38691 | 5.1807 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.2152 | 38791 | 5.1755 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2055 | 32494 | 4.9420 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2045 | 36273 | 4.9186 |
| Domestic Equities | Sagility India Limited | 0.2030 | 1144654 | 4.8831 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.2012 | 38717 | 4.8389 |
| Domestic Equities | Delhivery Limited | 0.1953 | 104360 | 4.6967 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.1884 | 186820 | 4.5313 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.1880 | 90439 | 4.5220 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1812 | 43764 | 4.3576 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1805 | 72932 | 4.3409 |
| Domestic Equities | Stylam Industries Limited | 0.1800 | 26285 | 4.3286 |
| Domestic Equities | Laxmi Dental Limited | 0.1752 | 129612 | 4.2150 |
| Domestic Equities | Divi's Laboratories Limited | 0.1668 | 7051 | 4.0117 |
| Domestic Equities | REC Limited | 0.1648 | 106347 | 3.9651 |
| Domestic Equities | L&T Finance Limited | 0.1624 | 156691 | 3.9060 |
| Domestic Equities | National Securities Depository Limited | 0.1615 | 32166 | 3.8857 |
| Domestic Equities | Neogen Chemicals Limited | 0.1600 | 25643 | 3.8477 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1587 | 52192 | 3.8173 |
| Domestic Equities | Geojit Financial Services Limited | 0.1583 | 485989 | 3.8077 |
| Domestic Equities | Gopal Snacks Limited | 0.1543 | 106753 | 3.7107 |
| Domestic Equities | Metro Brands Limited | 0.1450 | 27031 | 3.4878 |
| Domestic Equities | LIC Housing Finance Limited | 0.1448 | 61652 | 3.4833 |
| Domestic Equities | Dalmia Bharat Limited | 0.1340 | 14472 | 3.2232 |
| Domestic Equities | CSB Bank Limited | 0.1325 | 85763 | 3.1861 |
| Domestic Equities | Jaro Institute Of Technology Management And Research Limited | 0.1259 | 40688 | 3.0282 |
| Domestic Equities | Rolex Rings Limited | 0.1245 | 23143 | 2.9947 |
| Domestic Equities | Petronet LNG Limited | 0.1216 | 104889 | 2.9243 |
| Domestic Equities | Xpro India Limited | 0.1068 | 22707 | 2.5682 |
| Domestic Equities | Carraro India Limited | 0.1058 | 55742 | 2.5452 |
| Domestic Equities | Axis Bank Limited | 0.0969 | 20606 | 2.3318 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.0911 | 63519 | 2.1920 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0870 | 18779 | 2.0933 |
| Domestic Equities | Syngene International Limited | 0.0856 | 33053 | 2.0587 |
| Domestic Equities | Indiamart Intermesh Limited | 0.0823 | 8400 | 1.9794 |
| Domestic Equities | Sonata Software Limited | 0.0801 | 55687 | 1.9273 |
| Domestic Equities | Brigade Enterprises Limited | 0.0786 | 21093 | 1.8900 |
| Domestic Equities | EMA Partners India Limited | 0.0760 | 187000 | 1.8289 |
| Domestic Equities | Arman Financial Services Limited | 0.0733 | 12209 | 1.7631 |
| Domestic Equities | Nesco Limited | 0.0686 | 12603 | 1.6510 |
| Domestic Equities | M&B Engineering Limited | 0.0683 | 42883 | 1.6435 |
| Domestic Equities | Onward Technologies Limited | 0.0681 | 56873 | 1.6382 |
| Domestic Equities | Astral Limited | 0.0676 | 11895 | 1.6253 |
| Domestic Equities | Honasa Consumer Limited | 0.0638 | 54629 | 1.5345 |
| Domestic Equities | Baazar Style Retail Ltd | 0.0637 | 41322 | 1.5318 |
| Domestic Equities | JSW Energy Limited | 0.0549 | 24866 | 1.3200 |
| Domestic Equities | DAM Capital Advisors Limited | 0.0540 | 55621 | 1.2985 |
| Domestic Equities | Go Fashion (India) Limited | 0.0532 | 18968 | 1.2787 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.0479 | 96800 | 1.1529 |
| Domestic Equities | Varroc Engineering Limited | 0.0463 | 18854 | 1.1131 |
| Domestic Equities | Indegene Limited | 0.0459 | 19690 | 1.1046 |
| Domestic Equities | Arvind Fashions Limited | 0.0442 | 20153 | 1.0641 |
| Domestic Equities | Hero MotoCorp Limited | 0.0114 | 500 | 0.2736 |
| Domestic Equities | Cummins India Limited | 0.0102 | 622 | 0.2442 |
| Domestic Equities | Blue Star Limited | 0.0101 | 1286 | 0.2419 |
| Domestic Equities | Godrej Consumer Products Limited | 0.0043 | 887 | 0.1035 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0041 | 176 | 0.0985 |
| Domestic Equities | Indian Bank | 0.0038 | 1217 | 0.0914 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0021 | 656 | 0.0496 |
| Domestic Equities | KPIT Technologies Limited | 0.0014 | 302 | 0.0332 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0007 | 100 | 0.0161 |
| Total | | 87.0131 | | 2093.0119 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.8264 | | 116.0943 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1424 | | 3.4242 |
| Total | | 4.9688 | | 119.5185 |
| Treasury Bills | 91 Days Tbill (MD 20/11/2025) | 0.6190 | 1500000 | 14.8894 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.4157 | 1000000 | 9.9987 |
| Treasury Bills | 91 Days Tbill (MD 13/11/2025) | 0.4131 | 1000000 | 9.9368 |
| Treasury Bills | 182 Days Tbill (MD 25/12/2025) | 0.2874 | 700000 | 6.9131 |
| Treasury Bills | 91 Days Tbill (MD 06/11/2025) | 0.2068 | 500000 | 4.9735 |
| Treasury Bills | 91 Days Tbill (MD 28/11/2025) | 0.2061 | 500000 | 4.9569 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.2059 | 500000 | 4.9529 |
| Treasury Bills | 91 Days Tbill (MD 11/12/2025) | 0.2057 | 500000 | 4.9478 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.2055 | 500000 | 4.9430 |
| Treasury Bills | 91 Days Tbill (MD 30/10/2025) | 0.1656 | 400000 | 3.9829 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.1077 | 260000 | 2.5916 |
| Treasury Bills | 91 Days Tbill (MD 16/10/2025) | 0.0830 | 200000 | 1.9956 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0580 | 140000 | 1.3955 |
| Total | | 3.1794 | | 76.4777 |
| Rights | Bharti Airtel Limited | 0.6731 | 115010 | 16.1900 |
| Total | | 0.6731 | | 16.1900 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.7195 | 2497682 | 41.3616 |
| REITs & InvITs | Vertis Infrastructure Trust | 0.9647 | 2275000 | 23.2050 |
| REITs & InvITs | National Highways Infra Trust | 0.6852 | 1175000 | 16.4817 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3996 | 227800 | 9.6116 |
| REITs & InvITs | IRB InvIT Fund | 0.3966 | 1518167 | 9.5402 |
| Total | | 4.1656 | | 100.2001 |
