| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Hexacom Limited | 3.5961 | 681276 | 125.8794 |
| Domestic Equities | Max Financial Services Limited | 3.5067 | 817564 | 122.7491 |
| Domestic Equities | Muthoot Finance Limited | 3.3552 | 449589 | 117.4461 |
| Domestic Equities | Persistent Systems Limited | 3.2301 | 219099 | 113.0660 |
| Domestic Equities | Coforge Limited | 2.9484 | 590359 | 103.2066 |
| Domestic Equities | The Federal Bank Limited | 2.7738 | 4796552 | 97.0966 |
| Domestic Equities | PB Fintech Limited | 2.5654 | 495557 | 89.7999 |
| Domestic Equities | Fortis Healthcare Limited | 2.3446 | 957145 | 82.0704 |
| Domestic Equities | Hitachi Energy India Limited | 2.3231 | 40467 | 81.3184 |
| Domestic Equities | Tube Investments of India Limited | 2.2987 | 283261 | 80.4660 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.1366 | 920669 | 74.7905 |
| Domestic Equities | Laurus Labs Limited | 1.9000 | 760659 | 66.5082 |
| Domestic Equities | Coromandel International Limited | 1.6712 | 217361 | 58.5005 |
| Domestic Equities | KEI Industries Limited | 1.6629 | 151418 | 58.2081 |
| Domestic Equities | Abbott India Limited | 1.6603 | 16892 | 58.1169 |
| Domestic Equities | Oil India Limited | 1.5577 | 1239257 | 54.5273 |
| Domestic Equities | Cummins India Limited | 1.5140 | 149051 | 52.9951 |
| Domestic Equities | Eternal Limited | 1.4537 | 1653211 | 50.8858 |
| Domestic Equities | Info Edge (India) Limited | 1.4473 | 363880 | 50.6630 |
| Domestic Equities | Kaynes Technology India Limited | 1.3707 | 77740 | 47.9811 |
| Domestic Equities | IPCA Laboratories Limited | 1.3699 | 325353 | 47.9538 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.2999 | 499493 | 45.5038 |
| Domestic Equities | 360 One WAM Limited | 1.2828 | 426563 | 44.9043 |
| Domestic Equities | Lupin Limited | 1.2310 | 223362 | 43.0888 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2172 | 1018179 | 42.6057 |
| Domestic Equities | Supreme Industries Limited | 1.1953 | 97152 | 41.8424 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.1714 | 182618 | 41.0032 |
| Domestic Equities | AIA Engineering Limited | 1.1083 | 123847 | 38.7963 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0752 | 302057 | 37.6363 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0330 | 132607 | 36.1593 |
| Domestic Equities | Ajanta Pharma Limited | 1.0066 | 128067 | 35.2364 |
| Domestic Equities | The Phoenix Mills Limited | 0.9713 | 229116 | 34.0008 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9166 | 632766 | 32.0844 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9073 | 164807 | 31.7583 |
| Domestic Equities | Godrej Industries Limited | 0.9005 | 274736 | 31.5232 |
| Domestic Equities | Indian Bank | 0.8636 | 486265 | 30.2311 |
| Domestic Equities | Cigniti Technologies Limited | 0.8612 | 181965 | 30.1461 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8327 | 393517 | 29.1498 |
| Domestic Equities | Poly Medicure Limited | 0.8299 | 149909 | 29.0494 |
| Domestic Equities | Trent Limited | 0.8114 | 56599 | 28.4014 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7806 | 16225 | 27.3245 |
| Domestic Equities | Metro Brands Limited | 0.6874 | 193482 | 24.0614 |
| Domestic Equities | Endurance Technologies Limited | 0.6531 | 89592 | 22.8612 |
| Domestic Equities | Mankind Pharma Limited | 0.6504 | 88685 | 22.7672 |
| Domestic Equities | Navin Fluorine International Limited | 0.6353 | 44055 | 22.2381 |
| Domestic Equities | Ajax Engineering Limited | 0.6327 | 318326 | 22.1475 |
| Domestic Equities | TD Power Systems Limited | 0.6244 | 428464 | 21.8559 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5985 | 282547 | 20.9509 |
| Domestic Equities | Balkrishna Industries Limited | 0.5740 | 75081 | 20.0932 |
| Domestic Equities | Dalmia Bharat Limited | 0.5697 | 89211 | 19.9431 |
| Domestic Equities | REC Limited | 0.5569 | 493291 | 19.4949 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5471 | 208855 | 19.1499 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5308 | 139988 | 18.5820 |
| Domestic Equities | Schloss Bangalore Limited | 0.5208 | 440595 | 18.2318 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5054 | 297106 | 17.6897 |
| Domestic Equities | L&T Finance Limited | 0.5001 | 864113 | 17.5061 |
| Domestic Equities | Astral Limited | 0.4914 | 122754 | 17.2003 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4590 | 188963 | 16.0666 |
| Domestic Equities | Power Finance Corporation Limited | 0.4582 | 391240 | 16.0389 |
| Domestic Equities | NMDC Limited | 0.4581 | 2265063 | 16.0344 |
| Domestic Equities | CARE Ratings Limited | 0.4507 | 92986 | 15.7769 |
| Domestic Equities | Gillette India Limited | 0.4061 | 13123 | 14.2161 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4013 | 71170 | 14.0490 |
| Domestic Equities | Azad Engineering Ltd | 0.3936 | 93483 | 13.7775 |
| Domestic Equities | Computer Age Management Services Limited | 0.3931 | 36819 | 13.7585 |
| Domestic Equities | Sobha Limited | 0.3828 | 83763 | 13.3996 |
| Domestic Equities | Jindal Stainless Limited | 0.3806 | 191927 | 13.3217 |
| Domestic Equities | Syngene International Limited | 0.3721 | 182444 | 13.0265 |
| Domestic Equities | Shilpa Medicare Limited | 0.3706 | 146041 | 12.9721 |
| Domestic Equities | Petronet LNG Limited | 0.3472 | 421682 | 12.1529 |
| Domestic Equities | Safari Industries (India) Limited | 0.3468 | 57860 | 12.1402 |
| Domestic Equities | Bharat Bijlee Limited | 0.3463 | 40689 | 12.1237 |
| Domestic Equities | ACC Limited | 0.3436 | 67254 | 12.0277 |
| Domestic Equities | TBO Tek Limited | 0.3429 | 88604 | 12.0023 |
| Domestic Equities | Neuland Laboratories Limited | 0.3306 | 8713 | 11.5717 |
| Domestic Equities | Intellect Design Arena Limited | 0.3012 | 103093 | 10.5423 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2946 | 137279 | 10.3124 |
| Domestic Equities | LIC Housing Finance Limited | 0.2923 | 174574 | 10.2309 |
| Domestic Equities | Varun Beverages Limited | 0.2809 | 188167 | 9.8336 |
| Domestic Equities | Travel Food Services Limited | 0.2763 | 92471 | 9.6706 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2609 | 609739 | 9.1333 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2537 | 144158 | 8.8794 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2535 | 11533 | 8.8723 |
| Domestic Equities | 3M India Limited | 0.2496 | 2841 | 8.7375 |
| Domestic Equities | Newgen Software Technologies Limited | 0.2393 | 98673 | 8.3764 |
| Domestic Equities | National Securities Depository Limited ** | 0.2387 | 104436 | 8.3549 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2361 | 91402 | 8.2646 |
| Domestic Equities | Eureka Forbes Ltd | 0.2338 | 146599 | 8.1824 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2327 | 53433 | 8.1453 |
| Domestic Equities | Gujarat Gas Limited | 0.2289 | 181865 | 8.0112 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2266 | 149400 | 7.9331 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2241 | 41547 | 7.8428 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2187 | 53540 | 7.6562 |
| Domestic Equities | Garware Technical Fibres Limited | 0.2069 | 80606 | 7.2441 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1962 | 63549 | 6.8677 |
| Domestic Equities | Piramal Pharma Limited | 0.1961 | 348336 | 6.8633 |
| Domestic Equities | Fine Organic Industries Limited | 0.1846 | 12187 | 6.4625 |
| Domestic Equities | Brigade Enterprises Limited | 0.1835 | 63739 | 6.4236 |
| Domestic Equities | Indiqube Spaces Limited | 0.1702 | 272840 | 5.9594 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.1353 | 370825 | 4.7358 |
| Domestic Equities | Carraro India Limited | 0.1318 | 95956 | 4.6150 |
| Domestic Equities | Container Corporation of India Limited | 0.1279 | 77406 | 4.4756 |
| Domestic Equities | Xpro India Limited | 0.1211 | 37874 | 4.2385 |
| Domestic Equities | Rolex Rings Limited | 0.1138 | 27873 | 3.9839 |
| Domestic Equities | Gland Pharma Limited | 0.1116 | 18925 | 3.9076 |
| Domestic Equities | Honasa Consumer Limited | 0.1062 | 136762 | 3.7192 |
| Domestic Equities | Onward Technologies Limited | 0.1037 | 108179 | 3.6299 |
| Domestic Equities | Elgi Equipments Limited | 0.1022 | 62925 | 3.5763 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.0983 | 111663 | 3.4426 |
| Domestic Equities | EMA Partners India Limited | 0.0960 | 354000 | 3.3612 |
| Domestic Equities | Gopal Snacks Limited | 0.0956 | 96458 | 3.3447 |
| Domestic Equities | Le Travenues Technology Ltd | 0.0547 | 81894 | 1.9145 |
| Domestic Equities | Sagility India Limited | 0.0468 | 351754 | 1.6399 |
| Domestic Equities | KSB Limited | 0.0440 | 18353 | 1.5391 |
| Domestic Equities | Blue Star Limited | 0.0255 | 5138 | 0.8930 |
| Domestic Equities | Page Industries Limited | 0.0071 | 51 | 0.2489 |
| Domestic Equities | KPIT Technologies Limited | 0.0057 | 1639 | 0.2010 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0034 | 2652 | 0.1192 |
| Total | | 90.4541 | | 3166.2895 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3417 | | 81.9688 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1593 | | 40.5819 |
| Total | | 3.5010 | | 122.5507 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.7643 | 2700000 | 26.7523 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.7092 | 2500000 | 24.8268 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.5685 | 2000000 | 19.9012 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.4296 | 1505000 | 15.0369 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 0.3992 | 1400000 | 13.9725 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.2831 | 1000000 | 9.9103 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.2274 | 800000 | 7.9605 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.1428 | 500000 | 5.0000 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.1270 | 450000 | 4.4456 |
| Treasury Bills | 91 Days Tbill (MD 16/10/2025) | 0.0848 | 300000 | 2.9668 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0706 | 250000 | 2.4698 |
| Total | | 3.8065 | | 133.2427 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.5123 | 3601046 | 52.9354 |
| REITs & InvITs | Embassy Office Parks REIT | 0.4216 | 372922 | 14.7562 |
| REITs & InvITs | IRB InvIT Fund | 0.3047 | 1752584 | 10.6645 |
| Total | | 2.2385 | | 78.3561 |
