| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.6851 | 79358 | 12.4394 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.2980 | 30853 | 11.5924 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.1318 | 61305 | 11.2286 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8644 | 6694 | 10.6435 |
| Domestic Equities | Tata Steel Ltd. | 3.6929 | 481079 | 8.0802 |
| Domestic Equities | Bharat Electronics Ltd. | 3.6764 | 195364 | 8.0441 |
| Domestic Equities | Hindalco Industries Ltd. | 3.1129 | 84256 | 6.8113 |
| Domestic Equities | JSW Steel Ltd. | 2.8898 | 54495 | 6.3231 |
| Domestic Equities | Bajaj Auto Ltd. | 2.6739 | 6448 | 5.8506 |
| Domestic Equities | Eicher Motors Ltd. | 2.5802 | 8004 | 5.6456 |
| Domestic Equities | Vedanta Ltd. | 2.3724 | 98687 | 5.1909 |
| Domestic Equities | Cipla Ltd. | 2.2899 | 32720 | 5.0104 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2039 | 13655 | 4.8223 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.1873 | 7389 | 4.7859 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.1497 | 10355 | 4.7037 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.0389 | 35441 | 4.4613 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.9815 | 121516 | 4.3357 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.8506 | 112760 | 4.0492 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6331 | 661604 | 3.5733 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.6069 | 217364 | 3.5159 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5909 | 2384 | 3.4809 |
| Domestic Equities | Cummins India Ltd. | 1.5090 | 7371 | 3.3017 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3730 | 258296 | 3.0042 |
| Domestic Equities | Lupin Ltd. | 1.3392 | 14073 | 2.9303 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2130 | 18058 | 2.6542 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1515 | 37442 | 2.5195 |
| Domestic Equities | UPL Ltd. | 1.1468 | 33075 | 2.5092 |
| Domestic Equities | SRF Ltd. | 1.1297 | 8444 | 2.4718 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1278 | 156062 | 2.4677 |
| Domestic Equities | Jindal Steel Ltd. | 1.0378 | 21743 | 2.2708 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0345 | 6084 | 2.2636 |
| Domestic Equities | Bharat Forge Ltd. | 1.0163 | 15510 | 2.2238 |
| Domestic Equities | Havells India Ltd. | 0.9665 | 14666 | 2.1147 |
| Domestic Equities | Polycab India Ltd. | 0.9361 | 2742 | 2.0483 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9317 | 70093 | 2.0387 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9121 | 16269 | 1.9957 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8818 | 8295 | 1.9294 |
| Domestic Equities | Solar Industries India Ltd. | 0.8595 | 1417 | 1.8806 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8509 | 3275 | 1.8618 |
| Domestic Equities | Voltas Ltd. | 0.8331 | 13245 | 1.8229 |
| Domestic Equities | Bosch Ltd. | 0.8317 | 504 | 1.8199 |
| Domestic Equities | MRF Ltd. | 0.8150 | 117 | 1.7833 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7904 | 6211 | 1.7294 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7771 | 9892 | 1.7003 |
| Domestic Equities | Coromandel International Ltd. | 0.7477 | 6868 | 1.6360 |
| Domestic Equities | PI Industries Ltd. | 0.7312 | 4712 | 1.6000 |
| Domestic Equities | Siemens Ltd. | 0.7263 | 4820 | 1.5892 |
| Domestic Equities | Siemens Energy India Ltd. | 0.6966 | 4824 | 1.5242 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6766 | 6577 | 1.4805 |
| Domestic Equities | ABB India Ltd. | 0.6764 | 2860 | 1.4801 |
| Domestic Equities | Page Industries Ltd. | 0.6410 | 366 | 1.4025 |
| Domestic Equities | KEI Industries Ltd. | 0.6370 | 3362 | 1.3938 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6259 | 14530 | 1.3695 |
| Domestic Equities | UNO Minda Ltd. | 0.6238 | 10445 | 1.3650 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6098 | 26074 | 1.3343 |
| Domestic Equities | Blue Star Ltd. | 0.6090 | 7548 | 1.3325 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5604 | 2138 | 1.2262 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5592 | 25218 | 1.2236 |
| Domestic Equities | Supreme Industries Ltd. | 0.5458 | 3521 | 1.1942 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5074 | 4143 | 1.1102 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4914 | 4657 | 1.0753 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4534 | 37387 | 0.9921 |
| Domestic Equities | Astral Ltd. | 0.4421 | 6714 | 0.9674 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4273 | 1703 | 0.9349 |
| Domestic Equities | AIA Engineering Ltd. | 0.3737 | 2117 | 0.8177 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3717 | 2376 | 0.8134 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3515 | 4616 | 0.7691 |
| Domestic Equities | Linde India Ltd. | 0.3334 | 1223 | 0.7296 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3192 | 6470 | 0.6984 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3159 | 1811 | 0.6913 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.2730 | 13649 | 0.5973 |
| Domestic Equities | Castrol India Ltd. | 0.2473 | 28149 | 0.5412 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.2466 | 3042 | 0.5395 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1941 | 120 | 0.4247 |
| Total | | 99.9898 | | 218.7838 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0122 | | 0.0267 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0263 | | -0.0576 |
| Total | | -0.0141 | | -0.0309 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0244 | 52560 | 0.0533 |
| Total | | 0.0244 | | 0.0533 |
