| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 5.1803 | 4087942 | 389.0086 |
| Domestic Equities | Reliance Industries Ltd | 4.4681 | 2472229 | 335.5309 |
| Domestic Equities | Axis Bank Ltd | 4.1064 | 2950277 | 308.3630 |
| Domestic Equities | Eternal Ltd | 3.9918 | 9548090 | 299.7623 |
| Domestic Equities | Maruti Suzuki India Ltd | 3.3402 | 169582 | 250.8287 |
| Domestic Equities | Mphasis Ltd | 3.0230 | 814231 | 227.0076 |
| Domestic Equities | Bharti Airtel Ltd | 2.9139 | 1158502 | 218.8179 |
| Domestic Equities | Sudarshan Chemical Industries Ltd | 2.8587 | 1435340 | 214.6695 |
| Domestic Equities | Lemon Tree Hotels Ltd | 2.8340 | 12833401 | 212.8163 |
| Domestic Equities | NTPC Ltd | 2.7625 | 6333312 | 207.4476 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7182 | 637966 | 204.1172 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.6322 | 2560258 | 197.6647 |
| Domestic Equities | Aster DM Healthcare Ltd | 2.3904 | 2986555 | 179.5069 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.2038 | 1031302 | 165.4930 |
| Domestic Equities | Syrma SGS Technology Ltd | 2.1197 | 2113227 | 159.1788 |
| Domestic Equities | Cipla Ltd | 2.0586 | 972611 | 154.5868 |
| Domestic Equities | PB Fintech Ltd | 1.9658 | 833638 | 147.6206 |
| Domestic Equities | Hindustan Unilever Ltd | 1.9012 | 536753 | 142.7656 |
| Domestic Equities | UPL Ltd | 1.8400 | 1930420 | 138.1698 |
| Domestic Equities | CE Info Systems Ltd | 1.8327 | 837502 | 137.6267 |
| Domestic Equities | Metropolis Healthcare Ltd | 1.7980 | 616956 | 135.0208 |
| Domestic Equities | Interglobe Aviation Ltd | 1.7761 | 236227 | 133.3738 |
| Domestic Equities | Indus Towers Ltd | 1.7584 | 3899828 | 132.0482 |
| Domestic Equities | Mankind Pharma Ltd | 1.5335 | 465950 | 115.1549 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd | 1.5325 | 2533367 | 115.0782 |
| Domestic Equities | RBL Bank Ltd | 1.5122 | 4350096 | 113.5593 |
| Domestic Equities | Intellect Design Arena Ltd | 1.4951 | 1148909 | 112.2714 |
| Domestic Equities | Ultratech Cement Ltd | 1.4270 | 84775 | 107.1556 |
| Domestic Equities | HDB Financial Services Ltd | 1.4260 | 1376068 | 107.0856 |
| Domestic Equities | IDFC First Bank Ltd | 1.3868 | 15317159 | 104.1414 |
| Domestic Equities | TVS Motor Co Ltd | 1.2314 | 282218 | 92.4715 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.1987 | 1001916 | 90.0171 |
| Domestic Equities | Tata Communications Ltd | 1.1792 | 571819 | 88.5519 |
| Domestic Equities | Eris Lifesciences Ltd | 1.1311 | 471821 | 84.9372 |
| Domestic Equities | Amber Enterprises India Ltd | 1.1246 | 116205 | 84.4520 |
| Domestic Equities | Devyani International Ltd | 1.0577 | 4558919 | 79.4255 |
| Domestic Equities | Pricol Ltd | 0.9575 | 1563667 | 71.9052 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.9168 | 16131092 | 68.8475 |
| Domestic Equities | Vikram Solar Ltd | 0.8829 | 1969954 | 66.2988 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.8777 | 1997305 | 65.9111 |
| Domestic Equities | Biocon Ltd | 0.8727 | 1881179 | 65.5309 |
| Domestic Equities | Zensar Technologies Ltd | 0.8048 | 786828 | 60.4363 |
| Domestic Equities | Larsen & Toubro Ltd | 0.7996 | 166745 | 60.0449 |
| Domestic Equities | Syngene International Ltd | 0.7843 | 941015 | 58.8981 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.7354 | 72571 | 55.2265 |
| Domestic Equities | Swiggy Ltd | 0.6348 | 1163302 | 47.6663 |
| Domestic Equities | Piramal Pharma Ltd | 0.6244 | 2555974 | 46.8868 |
| Domestic Equities | Camlin Fine Sciences Ltd | 0.6103 | 2250368 | 45.8287 |
| Domestic Equities | Tata Motors Ltd | 0.5888 | 660862 | 44.2117 |
| Domestic Equities | Brigade Enterprises Ltd | 0.5336 | 434087 | 40.0706 |
| Domestic Equities | Finolex Cables Ltd | 0.4529 | 414627 | 34.0098 |
| Domestic Equities | Senco Gold Ltd | 0.3606 | 733063 | 27.0757 |
| Domestic Equities | Stanley Lifestyles Ltd | 0.2129 | 528424 | 15.9875 |
| Domestic Equities | Genus Power Infrastructures Ltd | 0.1738 | 398564 | 13.0550 |
| Domestic Equities | Godrej Properties Ltd | 0.1533 | 59102 | 11.5113 |
| Domestic Equities | West Coast Paper Mills Ltd | 0.1300 | 195700 | 9.7596 |
| Domestic Equities | Godavari Biorefineries Ltd | 0.0841 | 255654 | 6.3147 |
| 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 | | 91.9009 | | 6901.2036 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.7635 | | 432.8016 |
| Total | | 5.7635 | | 432.8016 |
| Treasury Bills | 91 DTB (13-Nov-2025) | 0.3292 | 2500000 | 24.7247 |
| Total | | 0.3292 | | 24.7247 |
| Preference Shares | TVS Motor Co Ltd (Non- Convertible Preference Shares) | 0.0150 | 1128872 | 1.1289 |
| Total | | 0.0150 | | 1.1289 |
| Overseas Equities | Amphenol Corp | 1.9914 | 155741 | 149.5402 |
| Total | | 1.9914 | | 149.5402 |
