| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 3.8845 | 286930 | 39.5648 |
| Domestic Equities | HDFC BANK LTD. | 3.7957 | 435496 | 38.6612 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.2087 | 76389 | 32.6815 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 3.1147 | 713400 | 31.7249 |
| Domestic Equities | STATE BANK OF INDIA | 2.7965 | 237025 | 28.4833 |
| Domestic Equities | INDIAN BANK | 2.1997 | 226200 | 22.4051 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.1291 | 262933 | 21.6854 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 2.0964 | 714969 | 21.3525 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 2.0853 | 196770 | 21.2394 |
| Domestic Equities | RADICO KHAITAN LTD. | 2.0766 | 79831 | 21.1512 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.0031 | 75602 | 20.4020 |
| Domestic Equities | NTPC Ltd. | 1.9880 | 530200 | 20.2483 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.9707 | 144000 | 20.0722 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 1.9680 | 51800 | 20.0450 |
| Domestic Equities | RBL BANK LTD. | 1.8982 | 604665 | 19.3342 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.8735 | 30500 | 19.0823 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.8358 | 202214 | 18.6987 |
| Domestic Equities | POLYCAB INDIA LTD. | 1.6126 | 19075 | 16.4245 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.5816 | 61081 | 16.1095 |
| Domestic Equities | INFOSYS LTD. | 1.5219 | 119232 | 15.5014 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.4984 | 159252 | 15.2619 |
| Domestic Equities | UNO MINDA LTD. | 1.4831 | 127100 | 15.1058 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.4537 | 97350 | 14.8069 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.4356 | 62539 | 14.6222 |
| Domestic Equities | AXIS BANK LTD. | 1.4049 | 103400 | 14.3095 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.3532 | 41100 | 13.7829 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 1.3415 | 108000 | 13.6642 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3346 | 142078 | 13.5933 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.3063 | 34000 | 13.3049 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.2975 | 94401 | 13.2152 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.2764 | 975000 | 13.0007 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.2642 | 68516 | 12.8762 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.2642 | 156600 | 12.8764 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.2562 | 41113 | 12.7948 |
| Domestic Equities | KEI INDUSTRIES LTD. | 1.2359 | 24778 | 12.5882 |
| Domestic Equities | ADANI POWER LTD. | 1.1844 | 861000 | 12.0635 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.1808 | 25410 | 12.0266 |
| Domestic Equities | BAJAJ AUTO LTD. | 1.1553 | 11800 | 11.7676 |
| Domestic Equities | THERMAX LTD. | 1.1381 | 37180 | 11.5920 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 1.1178 | 157000 | 11.3849 |
| Domestic Equities | NHPC LTD. | 1.1140 | 1506215 | 11.3463 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD. | 1.1116 | 137994 | 11.3217 |
| Domestic Equities | ITC LTD. | 1.0908 | 354281 | 11.1103 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD. | 1.0195 | 42500 | 10.3840 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD. | 1.0080 | 12876 | 10.2673 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.9627 | 15300 | 9.8050 |
| Domestic Equities | NESTLE INDIA LTD. | 0.9562 | 75400 | 9.7394 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 0.9545 | 138690 | 9.7215 |
| Domestic Equities | COAL INDIA LTD. | 0.9420 | 222800 | 9.5949 |
| Domestic Equities | 360 ONE WAM LTD. | 0.9322 | 86034 | 9.4947 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.9174 | 7371 | 9.3442 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.9158 | 92213 | 9.3278 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.9085 | 205000 | 9.2537 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.8784 | 236979 | 8.9471 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 0.8668 | 74209 | 8.8286 |
| Domestic Equities | CESC LTD. | 0.8152 | 525000 | 8.3029 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.8123 | 488000 | 8.2731 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.7869 | 25710 | 8.0146 |
| Domestic Equities | PETRONET LNG LTD. | 0.7767 | 244618 | 7.9109 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.7555 | 47705 | 7.6948 |
| Domestic Equities | VEDANTA LTD. | 0.7547 | 107000 | 7.6869 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.6841 | 36642 | 6.9675 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.6635 | 14000 | 6.7581 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.6453 | 66000 | 6.5729 |
| Domestic Equities | CEIGALL INDIA LTD | 0.5190 | 186190 | 5.2859 |
| Domestic Equities | PB FINTECH LTD. | 0.5091 | 35000 | 5.1856 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.4443 | 67840 | 4.5253 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.4314 | 598000 | 4.3941 |
| Domestic Equities | TATA STEEL LTD. | 0.4311 | 206775 | 4.3905 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.2511 | 104042 | 2.5574 |
| Domestic Equities | KWALITY WALLS (INDIA) LTD | 0.0160 | 62539 | 0.1634 |
| Total | | 95.4970 | | 972.6755 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.3537 | | 13.7884 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.0469 | | 10.6629 |
| Total | | 2.4006 | | 24.4513 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3604 | 7312 | 3.6709 |
| Total | | 0.3604 | | 3.6709 |
| Preference Shares | TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0232 | 230400 | 0.2367 |
| Total | | 0.0232 | | 0.2367 |
| Rights | BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.4734 | 30400 | 4.8214 |
| Total | | 0.4734 | | 4.8214 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.2454 | 343750 | 12.6844 |
| Total | | 1.2454 | | 12.6844 |
