| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 4.2726 | 435496 | 43.8806 |
| Domestic Equities | ICICI BANK LTD. | 3.8800 | 286930 | 39.8488 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.0269 | 76389 | 31.0873 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 2.8601 | 713400 | 29.3742 |
| Domestic Equities | RADICO KHAITAN LTD. | 2.4937 | 79831 | 25.6106 |
| Domestic Equities | POLYCAB INDIA LTD. | 2.4656 | 33899 | 25.3226 |
| Domestic Equities | INFOSYS LTD. | 2.3955 | 157700 | 24.6028 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.3177 | 262933 | 23.8033 |
| Domestic Equities | STATE BANK OF INDIA | 2.2594 | 237025 | 23.2047 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.1978 | 144000 | 22.5720 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0241 | 98916 | 20.7882 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 2.0040 | 254592 | 20.5812 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.9677 | 75602 | 20.2084 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.9463 | 209252 | 19.9888 |
| Domestic Equities | INDIAN BANK | 1.9167 | 226200 | 19.6851 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.8793 | 714969 | 19.3006 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.8660 | 61081 | 19.1642 |
| Domestic Equities | RBL BANK LTD. | 1.8393 | 604665 | 18.8897 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 1.7812 | 51800 | 18.2932 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.7033 | 30500 | 17.4933 |
| Domestic Equities | NTPC Ltd. | 1.6853 | 530200 | 17.3084 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.6317 | 196770 | 16.7579 |
| Domestic Equities | UNO MINDA LTD. | 1.6172 | 127100 | 16.6094 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.5718 | 25410 | 16.1430 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.5038 | 34000 | 15.4442 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.5020 | 62539 | 15.4259 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.4984 | 41100 | 15.3887 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.4378 | 97350 | 14.7670 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 1.4061 | 108000 | 14.4407 |
| Domestic Equities | ITC LTD. | 1.3945 | 354281 | 14.3218 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD. | 1.3574 | 137994 | 13.9408 |
| Domestic Equities | AXIS BANK LTD. | 1.2884 | 103400 | 13.2321 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.2507 | 156600 | 12.8451 |
| Domestic Equities | ADANI POWER LTD. | 1.2365 | 861000 | 12.6989 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1877 | 142078 | 12.1981 |
| Domestic Equities | NHPC LTD. | 1.1255 | 1506215 | 11.5587 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.1164 | 138690 | 11.4655 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.1042 | 975000 | 11.3402 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.0920 | 36750 | 11.2154 |
| Domestic Equities | THERMAX LTD. | 1.0571 | 37180 | 10.8569 |
| Domestic Equities | BAJAJ AUTO LTD. | 1.0425 | 11800 | 10.7067 |
| Domestic Equities | 360 ONE WAM LTD. | 0.9912 | 86034 | 10.1795 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 0.9809 | 105000 | 10.0742 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 0.9764 | 74209 | 10.0279 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.9649 | 15300 | 9.9098 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.9612 | 205000 | 9.8718 |
| Domestic Equities | NESTLE INDIA LTD. | 0.9259 | 75400 | 9.5087 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.9193 | 91000 | 9.4413 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.9049 | 47163 | 9.2935 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.9001 | 236979 | 9.2446 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.8930 | 92213 | 9.1710 |
| Domestic Equities | CESC LTD. | 0.8715 | 525000 | 8.9502 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.8500 | 25710 | 8.7301 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.8469 | 47705 | 8.6981 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.8367 | 488000 | 8.5932 |
| Domestic Equities | COAL INDIA LTD. | 0.8160 | 222800 | 8.3806 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.8045 | 14000 | 8.2621 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.7907 | 50000 | 8.1210 |
| Domestic Equities | KPIT TECHNOLOGIES LTD. | 0.7618 | 64000 | 7.8234 |
| Domestic Equities | ABB INDIA LTD. | 0.7439 | 14764 | 7.6404 |
| Domestic Equities | PETRONET LNG LTD. | 0.7332 | 277000 | 7.5302 |
| Domestic Equities | REC LTD. | 0.6642 | 189000 | 6.8210 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.6292 | 5571 | 6.4624 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.4916 | 67840 | 5.0493 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.4666 | 598000 | 4.7918 |
| Domestic Equities | CEIGALL INDIA LTD | 0.4390 | 186190 | 4.5086 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.2879 | 104042 | 2.9569 |
| Total | | 95.6557 | | 982.4066 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.0926 | | 31.7613 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.8766 | | 9.0026 |
| Total | | 3.9691 | | 40.7639 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3524 | 7312 | 3.6191 |
| Total | | 0.3524 | | 3.6191 |
| Preference Shares | TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0227 | 230400 | 0.2336 |
| Total | | 0.0227 | | 0.2336 |
