| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 3.8664 | 131379 | 6.9105 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7367 | 14703 | 6.6787 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5919 | 18179 | 6.4199 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5647 | 9837 | 6.3714 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 3.1701 | 32639 | 5.6661 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0160 | 150118 | 5.3907 |
| Domestic Equities | Britannia Industries Ltd. | 2.9872 | 9133 | 5.3392 |
| Domestic Equities | Tata Power Company Ltd. | 2.8385 | 130051 | 5.0733 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8327 | 68023 | 5.0630 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8269 | 104925 | 5.0527 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6188 | 289378 | 4.6807 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5488 | 11399 | 4.5556 |
| Domestic Equities | Adani Power Ltd. | 2.5154 | 304819 | 4.4958 |
| Domestic Equities | LTIMindtree Ltd. | 2.4491 | 7180 | 4.3773 |
| Domestic Equities | Bank of Baroda | 2.3181 | 142972 | 4.1433 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2883 | 112766 | 4.0900 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2404 | 30103 | 4.0043 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2376 | 343846 | 3.9993 |
| Domestic Equities | Canara Bank | 2.2144 | 261101 | 3.9578 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1572 | 3353 | 3.8556 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.0609 | 18693 | 3.6835 |
| Domestic Equities | GAIL (India) Ltd. | 2.0581 | 208906 | 3.6786 |
| Domestic Equities | DLF Ltd. | 2.0114 | 49682 | 3.5950 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0015 | 53164 | 3.5774 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9968 | 31154 | 3.5690 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9770 | 24041 | 3.5335 |
| Domestic Equities | REC Ltd. | 1.9532 | 96730 | 3.4910 |
| Domestic Equities | Punjab National Bank | 1.8601 | 267038 | 3.3246 |
| Domestic Equities | United Spirits Ltd. | 1.8577 | 22874 | 3.3204 |
| Domestic Equities | Jindal Steel Ltd. | 1.6915 | 28947 | 3.0232 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6861 | 8100 | 3.0137 |
| Domestic Equities | Havells India Ltd. | 1.5751 | 19525 | 2.8153 |
| Domestic Equities | Shree Cement Ltd. | 1.5302 | 1036 | 2.7350 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4950 | 26867 | 2.6721 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4921 | 48471 | 2.6669 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4371 | 11043 | 2.5686 |
| Domestic Equities | Solar Industries India Ltd. | 1.4012 | 1887 | 2.5044 |
| Domestic Equities | Lodha Developers Ltd. | 1.3978 | 21759 | 2.4984 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3904 | 23709 | 2.4852 |
| Domestic Equities | Bosch Ltd. | 1.3577 | 672 | 2.4266 |
| Domestic Equities | Siemens Ltd. | 1.2627 | 6845 | 2.2568 |
| Domestic Equities | Siemens Energy India Ltd. | 1.2109 | 6850 | 2.1643 |
| Domestic Equities | ABB India Ltd. | 1.1761 | 4062 | 2.1021 |
| Domestic Equities | JSW Energy Ltd. | 1.1337 | 41468 | 2.0263 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0184 | 19313 | 1.8203 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9114 | 33573 | 1.6290 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9102 | 138379 | 1.6269 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8821 | 5884 | 1.5767 |
| Domestic Equities | Life Insurance Corporation of India | 0.8603 | 17192 | 1.5377 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4240 | 72126 | 0.7578 |
| Total | | 100.0400 | | 178.8055 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2852 | | 0.5098 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3610 | | -0.6452 |
| Total | | -0.0756 | | -0.1352 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0356 | 62848 | 0.0637 |
| Total | | 0.0356 | | 0.0637 |
