| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.0098 | 123000 | 14.8326 |
| Domestic Equities | HDFC Bank Ltd. | 3.7526 | 189750 | 13.8812 |
| Domestic Equities | Reliance Industries Ltd. | 3.2503 | 89466 | 12.0233 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3166 | 25475 | 8.5693 |
| Domestic Equities | Persistent Systems Ltd. | 2.0520 | 15563 | 7.5904 |
| Domestic Equities | State Bank of India | 1.9507 | 73675 | 7.2157 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8023 | 101775 | 6.6668 |
| Domestic Equities | Eternal Ltd. | 1.7799 | 287540 | 6.5841 |
| Domestic Equities | Max Financial Services Ltd. | 1.7409 | 43200 | 6.4398 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.6995 | 36750 | 6.2865 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5607 | 65274 | 5.7732 |
| Domestic Equities | Cummins India Ltd. | 1.5146 | 12450 | 5.6026 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4716 | 15535 | 5.4436 |
| Domestic Equities | Doms Industries Ltd. | 1.4475 | 23296 | 5.3544 |
| Domestic Equities | Rubicon Research Ltd. | 1.4465 | 69240 | 5.3509 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.4448 | 85994 | 5.3445 |
| Domestic Equities | LG Electronics India Ltd. | 1.4032 | 36021 | 5.1906 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.3901 | 64145 | 5.1422 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3885 | 28816 | 5.1362 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.3801 | 132913 | 5.1052 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.3479 | 99864 | 4.9862 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3447 | 171876 | 4.9741 |
| Domestic Equities | CCL Products (India) Ltd. | 1.3279 | 47178 | 4.9122 |
| Domestic Equities | Affle 3i Ltd. | 1.2642 | 32271 | 4.6764 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2557 | 57950 | 4.6450 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.2266 | 67720 | 4.5372 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1851 | 4532 | 4.3838 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1740 | 18175 | 4.3427 |
| Domestic Equities | Solar Industries India Ltd. | 1.1586 | 3549 | 4.2858 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.1324 | 13800 | 4.1887 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.1206 | 20080 | 4.1453 |
| Domestic Equities | Sansera Engineering Ltd. | 1.1185 | 19945 | 4.1376 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.1067 | 388785 | 4.0939 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.1030 | 42398 | 4.0800 |
| Domestic Equities | Global Health Ltd. | 1.0901 | 41955 | 4.0323 |
| Domestic Equities | SRF Ltd. | 1.0590 | 16068 | 3.9174 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0544 | 95939 | 3.9004 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0154 | 45284 | 3.7561 |
| Domestic Equities | JK Cement Ltd. | 0.9939 | 7237 | 3.6764 |
| Domestic Equities | Sai Life Sciences Ltd | 0.9752 | 37112 | 3.6073 |
| Domestic Equities | Blue Star Ltd. | 0.9455 | 21715 | 3.4976 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9390 | 86700 | 3.4736 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9295 | 3200 | 3.4384 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9172 | 19309 | 3.3930 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.9043 | 11940 | 3.3450 |
| Domestic Equities | Torrent Power Ltd. | 0.9042 | 25615 | 3.3448 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.8756 | 12867 | 3.2390 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8645 | 15944 | 3.1980 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8156 | 12790 | 3.0170 |
| Domestic Equities | JSW Cement Ltd. | 0.8107 | 272136 | 2.9987 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.8101 | 38934 | 2.9967 |
| Domestic Equities | Bharat Forge Ltd. | 0.7741 | 17100 | 2.8636 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7575 | 20683 | 2.8019 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7542 | 32983 | 2.7897 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.7320 | 56238 | 2.7079 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.7277 | 150340 | 2.6918 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7172 | 23550 | 2.6529 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7147 | 8366 | 2.6437 |
| Domestic Equities | KEI Industries Ltd. | 0.6997 | 6410 | 2.5884 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6920 | 16967 | 2.5598 |
| Domestic Equities | Urban Company Ltd. | 0.6616 | 205900 | 2.4473 |
| Domestic Equities | Physicswallah Ltd. | 0.6602 | 279754 | 2.4423 |
| Domestic Equities | Radico Khaitan Ltd. | 0.6540 | 9201 | 2.4192 |
| Domestic Equities | Gillette India Ltd. | 0.6530 | 3330 | 2.4154 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6463 | 63000 | 2.3909 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.6387 | 26114 | 2.3628 |
| Domestic Equities | Polycab India Ltd. | 0.6205 | 3354 | 2.2953 |
| Domestic Equities | Sagility Ltd. | 0.5924 | 548500 | 2.1913 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.5760 | 121795 | 2.1307 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5741 | 25200 | 2.1236 |
| Domestic Equities | Infosys Ltd. | 0.5699 | 16858 | 2.1083 |
| Domestic Equities | Gabriel India Ltd. | 0.5691 | 25475 | 2.1051 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5677 | 32000 | 2.1000 |
| Domestic Equities | Ather Energy Ltd. | 0.5674 | 27834 | 2.0987 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5664 | 3523 | 2.0951 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5625 | 135000 | 2.0808 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5348 | 3210 | 1.9782 |
| Domestic Equities | Tega Industries Ltd. | 0.5199 | 11580 | 1.9232 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5174 | 45000 | 1.9139 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.5126 | 39550 | 1.8962 |
| Domestic Equities | ABB India Ltd. | 0.5060 | 3150 | 1.8716 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.4790 | 15300 | 1.7717 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4787 | 5993 | 1.7708 |
| Domestic Equities | Safari Industries India Ltd. | 0.4571 | 11816 | 1.6909 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4494 | 1351 | 1.6625 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4446 | 45132 | 1.6448 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4102 | 54000 | 1.5174 |
| Domestic Equities | Pine Labs Ltd. | 0.3861 | 91455 | 1.4283 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3849 | 21880 | 1.4238 |
| Domestic Equities | AWFIS Space Solutions Ltd. | 0.3755 | 60215 | 1.3889 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.3596 | 1106 | 1.3302 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3160 | 26575 | 1.1689 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2315 | 2497 | 0.8564 |
| Total | | 95.1846 | | 352.0979 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 5.0501 | | 18.6808 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3967 | | -1.4673 |
| Total | | 4.6534 | | 17.2135 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1310 | 50000 | 0.4845 |
| Total | | 0.1310 | | 0.4845 |
| Preference Shares | TVS Motor Company Ltd. | 0.0310 | 111700 | 0.1145 |
| Total | | 0.0310 | | 0.1145 |
