| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7462 | 64757 | 11.7100 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.7023 | 37455 | 11.6017 |
| Domestic Equities | Reliance Industries Ltd. | 4.6638 | 80421 | 11.5066 |
| Domestic Equities | Tata Steel Ltd. | 4.5106 | 526523 | 11.1286 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5102 | 8358 | 11.1278 |
| Domestic Equities | Hindalco Industries Ltd. | 3.8792 | 92206 | 9.5710 |
| Domestic Equities | Bharat Electronics Ltd. | 3.2140 | 183856 | 7.9297 |
| Domestic Equities | JSW Steel Ltd. | 3.0611 | 59726 | 7.5524 |
| Domestic Equities | Bajaj Auto Ltd. | 2.8590 | 7058 | 7.0538 |
| Domestic Equities | Eicher Motors Ltd. | 2.5258 | 8766 | 6.2317 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.1335 | 8095 | 5.2638 |
| Domestic Equities | TVS Motor Company Ltd. | 2.1179 | 14960 | 5.2254 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.0814 | 38819 | 5.1354 |
| Domestic Equities | Cipla Ltd. | 1.9023 | 35838 | 4.6933 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.8469 | 133415 | 4.5568 |
| Domestic Equities | Tata Motors Ltd. | 1.7823 | 107281 | 4.3974 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.7125 | 9738 | 4.2251 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.5722 | 129105 | 3.8790 |
| Domestic Equities | Cummins India Ltd. | 1.4799 | 6933 | 3.6512 |
| Domestic Equities | Lupin Ltd. | 1.4435 | 15450 | 3.5615 |
| Domestic Equities | Suzlon Energy Ltd. | 1.4036 | 623080 | 3.4631 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3851 | 281932 | 3.4173 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.3723 | 238010 | 3.3857 |
| Domestic Equities | Bharat Forge Ltd. | 1.2950 | 16980 | 3.1950 |
| Domestic Equities | Vedanta Ltd. | 1.1913 | 108242 | 2.9393 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1894 | 2628 | 2.9346 |
| Domestic Equities | Jindal Steel Ltd. | 1.1695 | 23592 | 2.8855 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1610 | 35218 | 2.8645 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.1513 | 6360 | 2.8405 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1301 | 6662 | 2.7881 |
| Domestic Equities | Laurus Labs Ltd. | 1.1060 | 24785 | 2.7287 |
| Domestic Equities | Pidilite Industries Ltd. | 1.1016 | 19757 | 2.7180 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0703 | 74930 | 2.6406 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0029 | 17807 | 2.4743 |
| Domestic Equities | Solar Industries India Ltd. | 0.9706 | 1551 | 2.3946 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9649 | 146869 | 2.3806 |
| Domestic Equities | SRF Ltd. | 0.9439 | 9247 | 2.3289 |
| Domestic Equities | UPL Ltd. | 0.9293 | 35724 | 2.2929 |
| Domestic Equities | Polycab India Ltd. | 0.8902 | 2708 | 2.1963 |
| Domestic Equities | Voltas Ltd. | 0.8415 | 14514 | 2.0761 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8157 | 3727 | 2.0126 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8132 | 6806 | 2.0063 |
| Domestic Equities | Havells India Ltd. | 0.8079 | 16067 | 1.9933 |
| Domestic Equities | Bosch Ltd. | 0.8053 | 552 | 1.9869 |
| Domestic Equities | ABB India Ltd. | 0.7889 | 2692 | 1.9463 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7209 | 9337 | 1.7787 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7029 | 28558 | 1.7342 |
| Domestic Equities | Siemens Ltd. | 0.7001 | 4536 | 1.7274 |
| Domestic Equities | MRF Ltd. | 0.6782 | 129 | 1.6733 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.6691 | 9083 | 1.6509 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6670 | 27615 | 1.6457 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6475 | 2342 | 1.5975 |
| Domestic Equities | PI Industries Ltd. | 0.6389 | 5160 | 1.5763 |
| Domestic Equities | KEI Industries Ltd. | 0.6235 | 3167 | 1.5384 |
| Domestic Equities | Coromandel International Ltd. | 0.6048 | 7530 | 1.4922 |
| Domestic Equities | Siemens Energy India Ltd. | 0.6032 | 4539 | 1.4882 |
| Domestic Equities | Page Industries Ltd. | 0.5979 | 401 | 1.4751 |
| Domestic Equities | Blue Star Ltd. | 0.5965 | 8264 | 1.4718 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5760 | 15935 | 1.4212 |
| Domestic Equities | Malco Energy Ltd. A** | 0.5310 | 108242 | 1.3100 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.5310 | 108242 | 1.3100 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.5310 | 108242 | 1.3100 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.5310 | 108242 | 1.3100 |
| Domestic Equities | UNO Minda Ltd. | 0.5218 | 11571 | 1.2873 |
| Domestic Equities | Supreme Industries Ltd. | 0.4853 | 3305 | 1.1973 |
| Domestic Equities | Hindustan Copper Ltd. | 0.4532 | 20905 | 1.1181 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4518 | 40922 | 1.1146 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4482 | 5117 | 1.1057 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4319 | 3899 | 1.0657 |
| Domestic Equities | Linde India Ltd. | 0.3976 | 1340 | 0.9809 |
| Domestic Equities | Astral Ltd. | 0.3895 | 6283 | 0.9611 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.3684 | 14955 | 0.9089 |
| Domestic Equities | AIA Engineering Ltd. | 0.3191 | 1993 | 0.7872 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3052 | 4344 | 0.7530 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2690 | 7085 | 0.6636 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2631 | 1605 | 0.6491 |
| Domestic Equities | Castrol India Ltd. | 0.2305 | 30763 | 0.5686 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2239 | 1704 | 0.5524 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1408 | 112 | 0.3475 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1221 | 3963 | 0.3012 |
| Total | | 100.0171 | | 246.7653 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0082 | | 0.0203 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0253 | | -0.0625 |
| Total | | -0.0171 | | -0.0422 |
