| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.0611 | 30051 | 11.1465 |
| Domestic Equities | Reliance Industries Ltd. | 4.9792 | 69830 | 10.9661 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.9733 | 6560 | 10.9532 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.8296 | 61852 | 10.6367 |
| Domestic Equities | Tata Steel Ltd. | 3.9478 | 482821 | 8.6946 |
| Domestic Equities | Bharat Electronics Ltd. | 3.6358 | 200386 | 8.0074 |
| Domestic Equities | Hindalco Industries Ltd. | 3.4025 | 84511 | 7.4936 |
| Domestic Equities | JSW Steel Ltd. | 2.9024 | 54877 | 6.3921 |
| Domestic Equities | Bajaj Auto Ltd. | 2.7472 | 6476 | 6.0505 |
| Domestic Equities | Vedanta Ltd. | 2.7195 | 99095 | 5.9893 |
| Domestic Equities | Eicher Motors Ltd. | 2.6695 | 8040 | 5.8793 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3164 | 13715 | 5.1017 |
| Domestic Equities | Cipla Ltd. | 2.2552 | 32865 | 4.9669 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.1543 | 7422 | 4.7445 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.1153 | 10615 | 4.6586 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.0549 | 35596 | 4.5257 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.0373 | 122146 | 4.4870 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9741 | 113223 | 4.3478 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.6497 | 218261 | 3.6332 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6235 | 678873 | 3.5756 |
| Domestic Equities | Cummins India Ltd. | 1.5223 | 7561 | 3.3528 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4129 | 259438 | 3.1117 |
| Domestic Equities | Lupin Ltd. | 1.3563 | 14160 | 2.9871 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3199 | 2402 | 2.9069 |
| Domestic Equities | Ashok Leyland Ltd. | 1.3025 | 160079 | 2.8685 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2209 | 18139 | 2.6889 |
| Domestic Equities | SRF Ltd. | 1.1840 | 8480 | 2.6076 |
| Domestic Equities | UPL Ltd. | 1.1813 | 32719 | 2.6017 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1301 | 38415 | 2.4889 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0679 | 6109 | 2.3520 |
| Domestic Equities | Jindal Steel Ltd. | 1.0444 | 21828 | 2.3002 |
| Domestic Equities | Bharat Forge Ltd. | 1.0398 | 15574 | 2.2900 |
| Domestic Equities | Polycab India Ltd. | 1.0188 | 2945 | 2.2438 |
| Domestic Equities | Havells India Ltd. | 0.9531 | 14732 | 2.0992 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9383 | 71895 | 2.0666 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8837 | 10168 | 1.9462 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8776 | 16338 | 1.9328 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8691 | 8329 | 1.9140 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8546 | 3418 | 1.8821 |
| Domestic Equities | Bosch Ltd. | 0.8280 | 506 | 1.8236 |
| Domestic Equities | Voltas Ltd. | 0.8221 | 13301 | 1.8105 |
| Domestic Equities | MRF Ltd. | 0.8190 | 118 | 1.8037 |
| Domestic Equities | Solar Industries India Ltd. | 0.7916 | 1423 | 1.7435 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7403 | 6237 | 1.6304 |
| Domestic Equities | Coromandel International Ltd. | 0.7105 | 6904 | 1.5647 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.7041 | 25322 | 1.5508 |
| Domestic Equities | KEI Industries Ltd. | 0.6989 | 3451 | 1.5392 |
| Domestic Equities | PI Industries Ltd. | 0.6957 | 4732 | 1.5323 |
| Domestic Equities | ABB India Ltd. | 0.6888 | 2934 | 1.5169 |
| Domestic Equities | Siemens Ltd. | 0.6877 | 4944 | 1.5145 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6589 | 6607 | 1.4512 |
| Domestic Equities | UNO Minda Ltd. | 0.6181 | 10588 | 1.3614 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6068 | 14617 | 1.3365 |
| Domestic Equities | Page Industries Ltd. | 0.6023 | 368 | 1.3265 |
| Domestic Equities | Blue Star Ltd. | 0.5957 | 7580 | 1.3119 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5771 | 2147 | 1.2710 |
| Domestic Equities | Siemens Energy India Ltd. | 0.5751 | 4948 | 1.2667 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5699 | 26181 | 1.2551 |
| Domestic Equities | Supreme Industries Ltd. | 0.5493 | 3607 | 1.2097 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4925 | 4676 | 1.0847 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4805 | 4250 | 1.0583 |
| Domestic Equities | Astral Ltd. | 0.4321 | 6854 | 0.9517 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4299 | 37535 | 0.9468 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4098 | 2462 | 0.9026 |
| Domestic Equities | AIA Engineering Ltd. | 0.3962 | 2172 | 0.8726 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3483 | 4735 | 0.7671 |
| Domestic Equities | Linde India Ltd. | 0.3320 | 1228 | 0.7313 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.3189 | 1750 | 0.7023 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3140 | 1859 | 0.6915 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.3036 | 13708 | 0.6687 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2884 | 6740 | 0.6352 |
| Domestic Equities | Castrol India Ltd. | 0.2467 | 28215 | 0.5433 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.2325 | 3057 | 0.5120 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1832 | 123 | 0.4035 |
| Total | | 99.9748 | | 220.1830 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1096 | | 0.2413 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1086 | | -0.2392 |
| Total | | 0.0010 | | 0.0021 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0243 | 52560 | 0.0535 |
| Total | | 0.0243 | | 0.0535 |
