| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 4.4216 | 136813 | 8.2690 |
| Domestic Equities | TVS Motor Company Ltd. | 3.7663 | 18935 | 7.0434 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.5910 | 15302 | 6.7156 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5026 | 10247 | 6.5504 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2096 | 156313 | 6.0024 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 3.1044 | 34107 | 5.8057 |
| Domestic Equities | Britannia Industries Ltd. | 3.0675 | 9512 | 5.7367 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8905 | 110354 | 5.4057 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7985 | 70834 | 5.2336 |
| Domestic Equities | Tata Power Company Ltd. | 2.7489 | 135427 | 5.1408 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6821 | 301326 | 5.0159 |
| Domestic Equities | Adani Power Ltd. | 2.4327 | 318161 | 4.5494 |
| Domestic Equities | LTIMindtree Ltd. | 2.4249 | 7479 | 4.5349 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4016 | 11875 | 4.4914 |
| Domestic Equities | Bank of Baroda | 2.3671 | 149606 | 4.4268 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2972 | 358184 | 4.2961 |
| Domestic Equities | Canara Bank | 2.2522 | 271892 | 4.2119 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2344 | 31333 | 4.1786 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2316 | 117425 | 4.1733 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1207 | 32450 | 3.9660 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1152 | 3492 | 3.9557 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.0481 | 19521 | 3.8302 |
| Domestic Equities | GAIL (India) Ltd. | 2.0026 | 217534 | 3.7451 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9851 | 25043 | 3.7124 |
| Domestic Equities | REC Ltd. | 1.9218 | 100728 | 3.5940 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9184 | 55375 | 3.5877 |
| Domestic Equities | DLF Ltd. | 1.9016 | 51735 | 3.5563 |
| Domestic Equities | United Spirits Ltd. | 1.8387 | 23819 | 3.4387 |
| Domestic Equities | Punjab National Bank | 1.8375 | 278070 | 3.4364 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7365 | 8435 | 3.2475 |
| Domestic Equities | Jindal Steel Ltd. | 1.6982 | 30137 | 3.1758 |
| Domestic Equities | Havells India Ltd. | 1.5497 | 20340 | 2.8982 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5369 | 27977 | 2.8742 |
| Domestic Equities | Shree Cement Ltd. | 1.5333 | 1079 | 2.8674 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4635 | 49195 | 2.7370 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4130 | 11499 | 2.6425 |
| Domestic Equities | Bosch Ltd. | 1.3490 | 700 | 2.5228 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3418 | 24721 | 2.5094 |
| Domestic Equities | Lodha Developers Ltd. | 1.2874 | 22686 | 2.4077 |
| Domestic Equities | Solar Industries India Ltd. | 1.2873 | 1965 | 2.4075 |
| Domestic Equities | ABB India Ltd. | 1.1691 | 4229 | 2.1864 |
| Domestic Equities | Siemens Ltd. | 1.1676 | 7128 | 2.1835 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1449 | 34962 | 2.1412 |
| Domestic Equities | JSW Energy Ltd. | 1.1163 | 43272 | 2.0877 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9867 | 20180 | 1.8452 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9765 | 7133 | 1.8261 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9602 | 144098 | 1.7957 |
| Domestic Equities | Life Insurance Corporation of India | 0.8183 | 17902 | 1.5304 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8158 | 6127 | 1.5257 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3809 | 75520 | 0.7124 |
| Total | | 99.8478 | | 186.7284 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2994 | | 0.5599 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1814 | | -0.3393 |
| Total | | 0.1180 | | 0.2207 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0342 | 62848 | 0.0640 |
| Total | | 0.0342 | | 0.0640 |
