| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ADANI POWER LIMITED | 4.0004 | 2027658 | 49.3471 |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 3.3670 | 62298 | 41.5341 |
| Domestic Equities | HINDUSTAN AERONAUTICS LIMITED | 3.2450 | 93009 | 40.0292 |
| Domestic Equities | CUMMINS INDIA LIMITED | 3.1571 | 66220 | 38.9440 |
| Domestic Equities | TATA MOTORS LIMITED | 3.1521 | 1024563 | 38.8822 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 3.1320 | 115130 | 38.6342 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8718 | 670930 | 35.4251 |
| Domestic Equities | THE TATA POWER COMPANY LIMITED | 2.7993 | 820692 | 34.5306 |
| Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 2.6172 | 209950 | 32.2840 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.5634 | 2169644 | 31.6204 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.5015 | 336340 | 30.8575 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 2.4802 | 713822 | 30.5944 |
| Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 2.4368 | 57757 | 30.0596 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 2.4010 | 993544 | 29.6175 |
| Domestic Equities | VEDANTA LIMITED | 2.3810 | 832991 | 29.3713 |
| Domestic Equities | AVENUE SUPERMARTS LIMITED | 2.3723 | 72176 | 29.2638 |
| Domestic Equities | THE INDIAN HOTELS COMPANY LIMITED | 2.2832 | 430476 | 28.1639 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 2.1653 | 99877 | 26.7101 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 2.0864 | 170068 | 25.7364 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 2.0824 | 1831638 | 25.6869 |
| Domestic Equities | BANK OF BARODA | 1.9796 | 909492 | 24.4199 |
| Domestic Equities | ADANI GREEN ENERGY LIMITED | 1.9658 | 164356 | 24.2491 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.8335 | 51276 | 22.6168 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 1.8276 | 152042 | 22.5448 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 1.7827 | 21224 | 21.9902 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.7768 | 181559 | 21.9178 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.7665 | 11942 | 21.7906 |
| Domestic Equities | GAIL (INDIA) LIMITED | 1.7635 | 1322348 | 21.7539 |
| Domestic Equities | CANARA BANK | 1.7525 | 1652795 | 21.6186 |
| Domestic Equities | REC LIMITED | 1.6760 | 612317 | 20.6749 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 1.6455 | 197202 | 20.2980 |
| Domestic Equities | ABB INDIA LIMITED | 1.5119 | 25713 | 18.6496 |
| Domestic Equities | DLF LIMITED | 1.5057 | 314481 | 18.5732 |
| Domestic Equities | LTIMINDTREE LTD | 1.4977 | 45488 | 18.4754 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.4908 | 144801 | 18.3897 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.4532 | 1690337 | 17.9260 |
| Domestic Equities | MUTHOOT FINANCE LIMITED | 1.4247 | 52573 | 17.5746 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.3610 | 43358 | 16.7887 |
| Domestic Equities | SIEMENS LIMITED | 1.3502 | 43328 | 16.6553 |
| Domestic Equities | SHREE CEMENT LIMITED | 1.3433 | 6556 | 16.5703 |
| Domestic Equities | UNION BANK OF INDIA | 1.2892 | 947287 | 15.9031 |
| Domestic Equities | BOSCH LIMITED | 1.2624 | 4252 | 15.5730 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 1.0905 | 212520 | 13.4515 |
| Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 1.0903 | 69902 | 13.4491 |
| Domestic Equities | AMBUJA CEMENTS LIMITED | 1.0855 | 298975 | 13.3896 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 1.0714 | 122636 | 13.2165 |
| Domestic Equities | LODHA DEVELOPERS LIMITED | 1.0497 | 138029 | 12.9485 |
| Domestic Equities | MALCO ENERGY LIMITED | 0.8058 | 821282 | 9.9396 |
| Domestic Equities | TALWANDI SABO POWER LIMITED | 0.8058 | 821282 | 9.9396 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LIMITED | 0.8058 | 821282 | 9.9396 |
| Domestic Equities | VEDANTA IRON AND STEEL LIMITED | 0.8058 | 821282 | 9.9396 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD | 0.7795 | 986098 | 9.6154 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.7417 | 37244 | 9.1490 |
| Domestic Equities | TATA CAPITAL LTD | 0.5251 | 211762 | 6.4778 |
| Total | | 100.0123 | | 1233.7013 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.0446 | | -0.5497 |
| Total | | -0.0446 | | -0.5497 |
| Preference Shares | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 0.0323 | 385004 | 0.3985 |
| Total | | 0.0323 | | 0.3985 |
