| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 3.5070 | 1079711 | 404.2654 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.0073 | 2981264 | 346.6614 |
| Domestic Equities | Max Financial Services Ltd. | 2.9424 | 1992769 | 339.1892 |
| Domestic Equities | UNO Minda Ltd. | 2.7585 | 2433285 | 317.9817 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.6764 | 1154200 | 308.5177 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.6146 | 1704465 | 301.4005 |
| Domestic Equities | Persistent Systems Ltd. | 2.5680 | 465968 | 296.0295 |
| Domestic Equities | Solar Industries India Ltd. | 2.5221 | 219060 | 290.7364 |
| Domestic Equities | JK Cement Ltd. | 2.5121 | 502919 | 289.5808 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.4206 | 20547181 | 279.0307 |
| Domestic Equities | Eternal Ltd. | 2.3722 | 9112137 | 273.4552 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1490 | 1476904 | 247.7211 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0404 | 161089 | 235.2060 |
| Domestic Equities | Abbott India Ltd. | 1.9385 | 74300 | 223.4573 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9286 | 629527 | 222.3175 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9214 | 1124005 | 221.4852 |
| Domestic Equities | Coromandel International Ltd. | 1.8031 | 872543 | 207.8485 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8024 | 923014 | 207.7705 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7578 | 201157 | 202.6355 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6955 | 4058845 | 195.4537 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6425 | 1825000 | 189.3438 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.6205 | 5217388 | 186.8086 |
| Domestic Equities | Cummins India Ltd. | 1.5657 | 402933 | 180.4858 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5574 | 304208 | 179.5284 |
| Domestic Equities | Blue Star Ltd. | 1.4774 | 964677 | 170.3041 |
| Domestic Equities | SRF Ltd. | 1.4513 | 571500 | 167.2952 |
| Domestic Equities | Global Health Ltd. | 1.3749 | 1271978 | 158.4885 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3438 | 5794961 | 154.9051 |
| Domestic Equities | PB Fintech Ltd. | 1.2436 | 788158 | 143.3581 |
| Domestic Equities | Astral Ltd. | 1.2207 | 976625 | 140.7121 |
| Domestic Equities | Tube Investments Of India Ltd. | 1.1666 | 482959 | 134.4751 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1492 | 1750500 | 132.4691 |
| Domestic Equities | ICICI Bank Ltd. | 1.1084 | 920000 | 127.7696 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0456 | 1791182 | 120.5286 |
| Domestic Equities | LG Electronics India Ltd. | 1.0367 | 720223 | 119.5066 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0293 | 388808 | 118.6564 |
| Domestic Equities | Polycab India Ltd. | 1.0235 | 157950 | 117.9887 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0100 | 454661 | 116.4296 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9628 | 290746 | 110.9894 |
| Domestic Equities | Torrent Power Ltd. | 0.9623 | 843872 | 110.9270 |
| Domestic Equities | Timken India Ltd. | 0.9549 | 348954 | 110.0740 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.9423 | 2124599 | 108.6201 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9023 | 1729197 | 104.0112 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8850 | 3773538 | 102.0176 |
| Domestic Equities | ITC Hotels Ltd. | 0.8541 | 4717480 | 98.4538 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.8471 | 3937755 | 97.6445 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8416 | 525468 | 97.0119 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8350 | 334043 | 96.2512 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8250 | 547595 | 95.1063 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7879 | 528422 | 90.8305 |
| Domestic Equities | Supreme Industries Ltd. | 0.7188 | 244309 | 82.8598 |
| Domestic Equities | JSW Steel Ltd. | 0.6953 | 690795 | 80.1529 |
| Domestic Equities | BSE Ltd. | 0.6798 | 270000 | 78.3648 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6727 | 141245 | 77.5435 |
| Domestic Equities | KEI Industries Ltd. | 0.6713 | 186657 | 77.3805 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6380 | 1578298 | 73.5487 |
| Domestic Equities | CRISIL Ltd. | 0.6362 | 165774 | 73.3334 |
| Domestic Equities | Schaeffler India Ltd. | 0.6100 | 180338 | 70.3210 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5956 | 214013 | 68.6575 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.5772 | 63964 | 66.5354 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5692 | 29748 | 65.6122 |
| Domestic Equities | Page Industries Ltd. | 0.5656 | 17013 | 65.1938 |
| Domestic Equities | Sagility Ltd. | 0.5521 | 12709036 | 63.6469 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5478 | 11692153 | 63.1493 |
| Domestic Equities | 360 One Wam Ltd. | 0.5449 | 530904 | 62.8166 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5401 | 1512000 | 62.2566 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5249 | 1127032 | 60.5103 |
| Domestic Equities | Sai Life Sciences Ltd | 0.5211 | 679164 | 60.0653 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5062 | 919299 | 58.3479 |
| Domestic Equities | City Union Bank Ltd. | 0.4936 | 2098979 | 56.8991 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4933 | 465183 | 56.8640 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.4807 | 832679 | 55.4106 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4573 | 199401 | 52.7136 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.4176 | 940591 | 48.1347 |
| Domestic Equities | PI Industries Ltd. | 0.4052 | 137568 | 46.7126 |
| Domestic Equities | Trent Ltd. | 0.4031 | 109335 | 46.4717 |
| Domestic Equities | Affle 3i Ltd. | 0.3140 | 217954 | 36.2000 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.1988 | 429407 | 22.9196 |
| Domestic Equities | Voltas Ltd. | 0.1838 | 153983 | 21.1927 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.0278 | 24675 | 3.2085 |
| Total | | 95.8471 | | 11048.7582 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.6817 | | 424.4066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1346 | | -15.5199 |
| Total | | 3.5471 | | 408.8867 |
| Treasury Bills | 364 DAYS TBILL RED 29-10-2026 | 0.1404 | 1700000 | 16.1886 |
| Total | | 0.1404 | | 16.1886 |
| Domestic Mutual Funds Units | PGIM India Liquid Fund | 0.4433 | 1449827 | 51.0967 |
| Total | | 0.4433 | | 51.0967 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0222 | 2518108 | 2.5535 |
| Total | | 0.0222 | | 2.5535 |
