| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.3878 | 14891768 | 1416.2071 |
| Domestic Equities | ICICI Bank Limited | 6.3828 | 9076843 | 1223.5584 |
| Domestic Equities | Infosys Limited | 4.7694 | 6341218 | 914.2768 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.9731 | 2222444 | 761.6316 |
| Domestic Equities | Eternal Limited | 3.7834 | 22281699 | 725.2693 |
| Domestic Equities | Larsen & Toubro Limited | 3.5157 | 1841896 | 673.9497 |
| Domestic Equities | Axis Bank Limited | 3.0703 | 5201150 | 588.5621 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7513 | 711861 | 527.4178 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.4473 | 2912482 | 469.1426 |
| Domestic Equities | Coforge Limited | 2.0736 | 2498445 | 397.5026 |
| Domestic Equities | Bharat Electronics Limited | 1.8555 | 8805427 | 355.6952 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7012 | 1636532 | 326.1117 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6932 | 1662235 | 324.5846 |
| Domestic Equities | Avenue Supermarts Limited ‡ | 1.6174 | 692795 | 310.0535 |
| Domestic Equities | REC Limited | 1.5738 | 8091552 | 301.6935 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5723 | 1995932 | 301.4057 |
| Domestic Equities | TVS Motor Company Limited | 1.5632 | 871427 | 299.6576 |
| Domestic Equities | KEI Industries Limited | 1.5352 | 724423 | 294.2824 |
| Domestic Equities | Cohance Lifesciences Limited | 1.5243 | 3323946 | 292.2081 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4787 | 6392739 | 283.4540 |
| Domestic Equities | LTIMindtree Limited | 1.4736 | 547713 | 282.4830 |
| Domestic Equities | The Federal Bank Limited | 1.4593 | 14499174 | 279.7326 |
| Domestic Equities | Mankind Pharma Limited | 1.4016 | 1103081 | 268.6774 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 1.3733 | 11328363 | 263.2485 |
| Domestic Equities | Global Health Limited | 1.3281 | 1937567 | 254.5963 |
| Domestic Equities | Lupin Limited | 1.2665 | 1270258 | 242.7844 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2577 | 1275814 | 241.1033 |
| Domestic Equities | Ambuja Cements Limited | 1.2272 | 4127441 | 235.2435 |
| Domestic Equities | Varun Beverages Ltd | 1.1870 | 5128275 | 227.5416 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.1601 | 2434945 | 222.3835 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0288 | 252959 | 197.2068 |
| Domestic Equities | Divi's Laboratories Limited | 0.9680 | 326135 | 185.5545 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9678 | 17560989 | 185.5318 |
| Domestic Equities | Craftsman Automation Limited | 0.9575 | 270195 | 183.5570 |
| Domestic Equities | BSE Limited | 0.9324 | 876112 | 178.7444 |
| Domestic Equities | Voltas Limited ‡ | 0.9298 | 1316816 | 178.2310 |
| Domestic Equities | Honeywell Automation India Limited | 0.9221 | 48973 | 176.7680 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.9167 | 1577379 | 175.7358 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8543 | 969327 | 163.7581 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.8480 | 3578375 | 162.5656 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8292 | 3115367 | 158.9616 |
| Domestic Equities | Devyani International Limited | 0.8255 | 9417175 | 158.2368 |
| Domestic Equities | Suzlon Energy Limited | 0.8117 | 28264022 | 155.5934 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8000 | 856436 | 153.3534 |
| Domestic Equities | IndusInd Bank Limited | 0.7859 | 2048242 | 150.6584 |
| Domestic Equities | Timken India Limited | 0.7537 | 480033 | 144.4851 |
| Domestic Equities | Black Buck Ltd | 0.7421 | 2283692 | 142.2512 |
| Domestic Equities | HDB Financial Services Limited | 0.6918 | 1767425 | 132.6099 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6223 | 1403614 | 119.2932 |
| Domestic Equities | Delhivery Limited | 0.5950 | 2534333 | 114.0577 |
| Domestic Equities | MphasiS Limited | 0.5409 | 390536 | 103.6795 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.5340 | 598684 | 102.3570 |
| Domestic Equities | Afcons Infrastructure Limited | 0.5183 | 2182960 | 99.3465 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5103 | 3358145 | 97.8228 |
| Domestic Equities | Hindustan Unilever Limited | 0.4999 | 381126 | 95.8303 |
| Domestic Equities | Sonata Software Limited | 0.4860 | 2691799 | 93.1632 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4715 | 1464024 | 90.3888 |
| Domestic Equities | Shriram Finance Limited | 0.4704 | 1463768 | 90.1827 |
| Domestic Equities | V-Mart Retail Limited | 0.4573 | 1235108 | 87.6680 |
| Domestic Equities | Britannia Industries Limited | 0.4470 | 143022 | 85.6845 |
| Domestic Equities | Whirlpool of India Limited | 0.4433 | 713410 | 84.9814 |
| Domestic Equities | MedPlus Health Services Limited | 0.4325 | 1094617 | 82.9118 |
| Domestic Equities | Deepak Nitrite Limited | 0.3998 | 417600 | 76.6338 |
| Domestic Equities | Orchid Pharma Limited | 0.3824 | 1044216 | 73.3040 |
| Domestic Equities | Wockhardt Limited | 0.3686 | 466063 | 70.6552 |
| Domestic Equities | Asian Paints Limited | 0.3465 | 282626 | 66.4171 |
| Domestic Equities | PI Industries Limited | 0.3414 | 186271 | 65.4463 |
| Domestic Equities | Swiggy Limited | 0.3406 | 1543690 | 65.2904 |
| Domestic Equities | Balkrishna Industries Limited | 0.2894 | 241724 | 55.4708 |
| Total | | 94.4668 | | 18108.8462 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6332 | | 504.7800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.2309 | | -427.6529 |
| Total | | 0.4023 | | 77.1271 |
| Derivatives-Futures | Jubilant Foodworks Limited October 2025 Future | 0.7391 | 2277500 | 141.6833 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited October 2025 Future | 0.5341 | 4390625 | 102.3938 |
| Derivatives-Futures | Hindustan Unilever Limited October 2025 Future | 0.5032 | 381000 | 96.4540 |
| Derivatives-Futures | Asian Paints Limited October 2025 Future | 0.4112 | 334000 | 78.8207 |
| Derivatives-Futures | Mphasis Limited October 2025 Future | 0.3066 | 220000 | 58.7730 |
| Derivatives-Futures | Lupin Limited October 2025 Future | 0.1409 | 140250 | 27.0192 |
| Derivatives-Futures | REC Limited October 2025 Future | 0.0661 | 337875 | 12.6720 |
| Derivatives-Futures | Voltas Limited October 2025 Future | 0.0625 | 89625 | 11.9900 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited October 2025 Future | 0.0604 | 259200 | 11.5707 |
| Derivatives-Futures | Larsen & Toubro Limited October 2025 Future | 0.0474 | 24675 | 9.0814 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited October 2025 Future | 0.0349 | 228600 | 6.6946 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited October 2025 Future | 0.0146 | 14250 | 2.7946 |
| Total | | 2.9210 | | 559.9473 |
| Domestic Mutual Funds Units | Invesco India Liquid Fund - Direct Plan - Growth | 0.2611 | 136321 | 50.0564 |
| Total | | 0.2611 | | 50.0564 |
| Preference Shares | TVS Motor Company Limited ^^ | 0.0183 | 3485708 | 3.5005 |
| Total | | 0.0183 | | 3.5005 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.9305 | 2628845 | 370.0625 |
| Total | | 1.9305 | | 370.0625 |
