| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.0059 | 4087942 | 388.7633 |
| Domestic Equities | Reliance Industries Ltd | 4.3421 | 2472229 | 337.2120 |
| Domestic Equities | Axis Bank Ltd | 4.2988 | 2950277 | 333.8533 |
| Domestic Equities | Eternal Ltd | 4.0019 | 9548090 | 310.7903 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.5001 | 169582 | 271.8230 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.8152 | 637966 | 218.6309 |
| Domestic Equities | Bharti Airtel Ltd | 2.8021 | 1158502 | 217.6130 |
| Domestic Equities | Mphasis Ltd | 2.7834 | 814231 | 216.1620 |
| Domestic Equities | NTPC Ltd | 2.7764 | 6333312 | 215.6176 |
| Domestic Equities | Lemon Tree Hotels Ltd | 2.7482 | 12833401 | 213.4323 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.4938 | 2560258 | 193.6707 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 2.4598 | 1431787 | 191.0290 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.4110 | 2986555 | 187.2421 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.2390 | 1031302 | 173.8878 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.0881 | 2113227 | 162.1690 |
| Domestic Equities | Cipla Ltd | 1.8827 | 972611 | 146.2126 |
| Domestic Equities | PB Fintech Ltd | 1.8270 | 833638 | 141.8852 |
| Domestic Equities | Ultratech Cement Ltd | 1.7916 | 113843 | 139.1389 |
| Domestic Equities | CE Info Systems Ltd | 1.7786 | 837502 | 138.1292 |
| Domestic Equities | Hindustan Unilever Ltd | 1.7378 | 536753 | 134.9612 |
| Domestic Equities | Indus Towers Ltd | 1.7219 | 3899828 | 133.7251 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.7032 | 649673 | 132.2734 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7017 | 236227 | 132.1572 |
| Domestic Equities | UPL Ltd | 1.6301 | 1930420 | 126.5969 |
| Domestic Equities | RBL Bank Ltd | 1.5530 | 4350096 | 120.6064 |
| Domestic Equities | Mankind Pharma Ltd | 1.4614 | 465950 | 113.4914 |
| Domestic Equities | Intellect Design Arena Ltd | 1.4418 | 1148909 | 111.9727 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.4400 | 2533367 | 111.8355 |
| Domestic Equities | IDFC First Bank Ltd | 1.3761 | 15317159 | 106.8678 |
| Domestic Equities | HDB Financial Services Ltd | 1.3294 | 1376068 | 103.2464 |
| Domestic Equities | TVS Motor Co Ltd | 1.2496 | 282218 | 97.0463 |
| Domestic Equities | Amber Enterprises India Ltd | 1.2104 | 116205 | 93.9982 |
| Domestic Equities | Tata Communications Ltd | 1.1879 | 571819 | 92.2516 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.1853 | 1001916 | 92.0560 |
| Domestic Equities | Pricol Ltd | 1.0772 | 1563667 | 83.6562 |
| Domestic Equities | Devyani International Ltd | 0.9864 | 4558919 | 76.6035 |
| Domestic Equities | Eris Lifesciences Ltd | 0.9635 | 471821 | 74.8261 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.9627 | 16131092 | 74.7676 |
| Domestic Equities | Biocon Ltd | 0.8260 | 1881179 | 64.1482 |
| Domestic Equities | Vikram Solar Ltd | 0.8012 | 1969954 | 62.2210 |
| Domestic Equities | Deepak Nitrite Ltd | 0.7942 | 336107 | 61.6790 |
| Domestic Equities | Larsen & Toubro Ltd | 0.7856 | 166745 | 61.0120 |
| Domestic Equities | Zensar Technologies Ltd | 0.7731 | 786828 | 60.0428 |
| Domestic Equities | Syngene International Ltd | 0.7547 | 941015 | 58.6111 |
| Domestic Equities | Finolex Cables Ltd | 0.7502 | 712750 | 58.2637 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.7492 | 1997305 | 58.1815 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.6923 | 72571 | 53.7679 |
| Domestic Equities | Swiggy Ltd | 0.6335 | 1163302 | 49.2019 |
| Domestic Equities | Piramal Pharma Ltd | 0.6291 | 2555974 | 48.8600 |
| Domestic Equities | Tata Motors Ltd | 0.5788 | 660862 | 44.9518 |
| Domestic Equities | Camlin Fine Sciences Ltd | 0.5657 | 2250368 | 43.9317 |
| Domestic Equities | Brigade Enterprises Ltd | 0.5008 | 434087 | 38.8964 |
| Domestic Equities | Senco Gold Ltd | 0.3242 | 733063 | 25.1770 |
| Domestic Equities | Stanley Lifestyles Ltd | 0.1976 | 528424 | 15.3481 |
| Domestic Equities | West Coast Paper Mills Ltd | 0.1177 | 195700 | 9.1392 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.0649 | 197574 | 5.0405 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 98000 | 0.0001 |
| Domestic Equities | Chennai Interactive Business Services Pvt Ltd ** ^^ | 0.0000 | 23815 | 0.0000 |
| Total | | 90.5038 | | 7028.6760 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 6.9582 | | 540.3878 |
| Total | | 6.9582 | | 540.3878 |
| Treasury Bills | 91 DTB (13-Nov-2025)$ ~~ | 0.3199 | 2500000 | 24.8420 |
| Total | | 0.3199 | | 24.8420 |
| Preference Shares | TVS Motor Co Ltd (Non- Convertible Preference Shares) | 0.0146 | 1128872 | 1.1337 |
| Total | | 0.0146 | | 1.1337 |
| Overseas Equities | Amphenol Corp | 2.2035 | 155741 | 171.1235 |
| Total | | 2.2035 | | 171.1235 |
