| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2419 | 3898829 | 392.8460 |
| Domestic Equities | Reliance Industries Limited | 4.3178 | 1733648 | 271.7493 |
| Domestic Equities | State Bank of India | 4.1893 | 2693212 | 263.6655 |
| Domestic Equities | Infosys Limited | 3.4292 | 1383404 | 215.8249 |
| Domestic Equities | Divi's Laboratories Limited | 3.2145 | 312353 | 202.3110 |
| Domestic Equities | ICICI Bank Limited | 2.7734 | 1256840 | 174.5499 |
| Domestic Equities | Bajaj Finance Limited | 2.7095 | 1643666 | 170.5303 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6064 | 436581 | 164.0366 |
| Domestic Equities | Neuland Laboratories Limited | 2.5439 | 92612 | 160.1076 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4028 | 256254 | 151.2283 |
| Domestic Equities | Jio Financial Services Limited | 2.2728 | 4671618 | 143.0449 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2414 | 140036 | 141.0653 |
| Domestic Equities | Aditya Birla Capital Limited | 2.2045 | 3875000 | 138.7444 |
| Domestic Equities | 360 One WAM Limited | 2.2022 | 1171422 | 138.6027 |
| Domestic Equities | MTAR Technologies Limited | 2.1467 | 533524 | 135.1096 |
| Domestic Equities | DLF Limited | 2.0797 | 1808914 | 130.8930 |
| Domestic Equities | Eternal Limited | 2.0392 | 4276536 | 128.3388 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.0236 | 23398689 | 127.3591 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9513 | 1071982 | 122.8063 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9505 | 670213 | 122.7562 |
| Domestic Equities | Asian Paints Limited | 1.9333 | 423320 | 121.6791 |
| Domestic Equities | Sobha Limited | 1.8824 | 770671 | 118.4753 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8156 | 1495100 | 114.2705 |
| Domestic Equities | Eicher Motors Limited | 1.7971 | 160350 | 113.1029 |
| Domestic Equities | Indus Towers Limited | 1.7889 | 2807364 | 112.5893 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7265 | 148126 | 108.6578 |
| Domestic Equities | Kajaria Ceramics Limited | 1.6151 | 952484 | 101.6491 |
| Domestic Equities | UNO Minda Limited | 1.6116 | 776144 | 101.4265 |
| Domestic Equities | K.P.R. Mill Limited | 1.4142 | 824528 | 89.0078 |
| Domestic Equities | Amber Enterprises India Limited | 1.3656 | 119683 | 85.9444 |
| Domestic Equities | Angel One Limited | 1.3514 | 314569 | 85.0532 |
| Domestic Equities | HEG Limited | 1.2800 | 1526572 | 80.5572 |
| Domestic Equities | Cummins India Limited | 1.2777 | 179527 | 80.4155 |
| Domestic Equities | PNB Housing Finance Limited | 1.2695 | 882563 | 79.8984 |
| Domestic Equities | LTIMindtree Limited | 1.1483 | 118549 | 72.2734 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.1108 | 272080 | 69.9110 |
| Domestic Equities | Ather Energy Limited | 1.1104 | 973442 | 69.8883 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0568 | 542214 | 66.5134 |
| Domestic Equities | Affle 3i Limited | 1.0508 | 398183 | 66.1342 |
| Domestic Equities | Yes Bank Limited | 1.0238 | 28100954 | 64.4355 |
| Domestic Equities | Radico Khaitan Limited | 1.0029 | 196756 | 63.1213 |
| Domestic Equities | Biocon Limited | 1.0024 | 1583732 | 63.0880 |
| Domestic Equities | Go Digit General Insurance Limited | 0.9515 | 1672013 | 59.8831 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.7848 | 106002 | 49.3938 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7185 | 254953 | 45.2185 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd | 0.6902 | 337528 | 43.4399 |
| Domestic Equities | Bharti Airtel Limited | 0.6678 | 200000 | 42.0320 |
| Domestic Equities | Havells India Limited | 0.6506 | 283970 | 40.9456 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5580 | 490236 | 35.1181 |
| Domestic Equities | Hitachi Energy India Limited | 0.5478 | 15632 | 34.4779 |
| Domestic Equities | Landmark Cars Limited | 0.5205 | 613418 | 32.7565 |
| Domestic Equities | The Ramco Cements Limited | 0.5185 | 314552 | 32.6348 |
| Domestic Equities | Hindustan Copper Limited | 0.5073 | 976311 | 31.9254 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.4893 | 118363 | 30.7981 |
| Domestic Equities | Metro Brands Limited | 0.4680 | 251641 | 29.4571 |
| Domestic Equities | RHI Magnesita India Limited | 0.4001 | 542391 | 25.1832 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3910 | 459150 | 24.6104 |
| Domestic Equities | KSB Limited | 0.3743 | 306772 | 23.5555 |
| Domestic Equities | VA Tech Wabag Limited | 0.3738 | 173543 | 23.5255 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3334 | 37891 | 20.9802 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2926 | 63914 | 18.4162 |
| Domestic Equities | Safari Industries (India) Limited | 0.2820 | 73040 | 17.7473 |
| Domestic Equities | Black Buck Ltd | 0.2693 | 253782 | 16.9463 |
| Domestic Equities | Urban Company Ltd. | 0.2688 | 1253023 | 16.9196 |
| Domestic Equities | V-Mart Retail Limited | 0.2348 | 188793 | 14.7759 |
| Domestic Equities | Neogen Chemicals Limited | 0.1687 | 94331 | 10.6151 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.1581 | 152175 | 9.9492 |
| Domestic Equities | E2E Networks Limited | 0.1289 | 35854 | 8.1095 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1038 | 244488 | 6.5354 |
| Domestic Equities | Grindwell Norton Limited | 0.0993 | 40174 | 6.2495 |
| Domestic Equities | Vinati Organics Limited | 0.0209 | 8339 | 1.3173 |
| Total | | 98.1484 | | 6177.1783 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7489 | | 47.1325 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3808 | | 23.9639 |
| Total | | 1.1296 | | 71.0965 |
| Derivatives-Futures | Aurobindo Pharma Limited December 2025 Future | 0.2418 | 123750 | 15.2200 |
| Total | | 0.2418 | | 15.2200 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.4801 | 253178 | 30.2164 |
| Total | | 0.4801 | | 30.2164 |