| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.2996 | 2148050 | 216.4375 |
| Domestic Equities | ICICI Bank Ltd. | 4.7537 | 1176000 | 163.3229 |
| Domestic Equities | Reliance Industries Ltd. | 4.6136 | 1011238 | 158.5116 |
| Domestic Equities | State Bank of India | 3.2451 | 1138844 | 111.4928 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7238 | 445290 | 93.5821 |
| Domestic Equities | Infosys Ltd. | 2.5247 | 556000 | 86.7416 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4519 | 207000 | 84.2407 |
| Domestic Equities | L&T Finance Ltd. | 2.1637 | 2380000 | 74.3393 |
| Domestic Equities | Axis Bank Ltd. | 1.8065 | 485000 | 62.0655 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7024 | 155670 | 58.4899 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6312 | 178622 | 56.0427 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6126 | 55000 | 55.4043 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6035 | 156000 | 55.0914 |
| Domestic Equities | Shriram Finance Ltd. | 1.5220 | 614000 | 52.2913 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.4250 | 251650 | 48.9585 |
| Domestic Equities | Lupin Ltd. | 1.4008 | 231134 | 48.1267 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3902 | 275000 | 47.7620 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3385 | 71000 | 45.9867 |
| Domestic Equities | Cummins India Ltd. | 1.3331 | 102250 | 45.8008 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.3319 | 272284 | 45.7600 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3250 | 246571 | 45.5219 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3072 | 199516 | 44.9111 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2957 | 98000 | 44.5155 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2926 | 660000 | 44.4114 |
| Domestic Equities | LTIMindtree Ltd. | 1.2676 | 71437 | 43.5516 |
| Domestic Equities | LG Electronics India Ltd. | 1.2378 | 256288 | 42.5259 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2303 | 215000 | 42.2690 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2155 | 36000 | 41.7600 |
| Domestic Equities | ITC Ltd. | 1.1972 | 1017509 | 41.1328 |
| Domestic Equities | Havells India Ltd. | 1.1725 | 279383 | 40.2842 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.1547 | 616054 | 39.6739 |
| Domestic Equities | Bank of Baroda | 1.1387 | 1350000 | 39.1230 |
| Domestic Equities | Welspun Corp Ltd. | 1.1333 | 454678 | 38.9386 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1217 | 254000 | 38.5394 |
| Domestic Equities | CarTrade Tech Ltd. | 1.1110 | 123626 | 38.1720 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1091 | 925494 | 38.1072 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.1064 | 3089352 | 38.0114 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0967 | 162000 | 37.6812 |
| Domestic Equities | Britannia Industries Ltd. | 1.0920 | 64177 | 37.5179 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0013 | 2550000 | 34.4021 |
| Domestic Equities | Titan Company Ltd. | 1.0009 | 88000 | 34.3878 |
| Domestic Equities | Pine Labs Ltd. | 0.9699 | 1334179 | 33.3225 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9477 | 7131437 | 32.5621 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9304 | 429478 | 31.9660 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9248 | 1999950 | 31.7752 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9062 | 867000 | 31.1340 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9027 | 298930 | 31.0140 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.8915 | 746253 | 30.6300 |
| Domestic Equities | Can Fin Homes Ltd. | 0.8726 | 338921 | 29.9793 |
| Domestic Equities | JSW Energy Ltd. | 0.8107 | 570000 | 27.8531 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8036 | 368308 | 27.6102 |
| Domestic Equities | DLF Ltd. | 0.7793 | 370000 | 26.7732 |
| Domestic Equities | Schaeffler India Ltd. | 0.7709 | 67920 | 26.4847 |
| Domestic Equities | Tata Communications Ltd. | 0.7654 | 144876 | 26.2979 |
| Domestic Equities | Jindal Steel Ltd. | 0.7604 | 250161 | 26.1268 |
| Domestic Equities | The Federal Bank Ltd. | 0.7507 | 1000000 | 25.7920 |
| Domestic Equities | JK Cement Ltd. | 0.7206 | 43000 | 24.7594 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.7163 | 101284 | 24.6100 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.6580 | 329988 | 22.6075 |
| Domestic Equities | Varun Beverages Ltd. | 0.6307 | 450000 | 21.6698 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6290 | 117995 | 21.6120 |
| Domestic Equities | Sobha Ltd. | 0.6252 | 139717 | 21.4787 |
| Domestic Equities | Vedanta Ltd. | 0.6124 | 400000 | 21.0400 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5822 | 158908 | 20.0033 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5806 | 820000 | 19.9465 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5647 | 240000 | 19.4016 |
| Domestic Equities | Eternal Ltd. | 0.5590 | 640000 | 19.2064 |
| Domestic Equities | Syngene International Ltd. | 0.5455 | 289088 | 18.7416 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5446 | 31708 | 18.7125 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.5362 | 208286 | 18.4208 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.5016 | 307825 | 17.2320 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4961 | 30783 | 17.0445 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.4640 | 199074 | 15.9418 |
| Domestic Equities | Coal India Ltd. | 0.4489 | 410000 | 15.4222 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4322 | 165907 | 14.8503 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4320 | 60180 | 14.8440 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4233 | 406079 | 14.5437 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3807 | 116229 | 13.0792 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3710 | 60000 | 12.7464 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3112 | 40000 | 10.6920 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.2803 | 62851 | 9.6300 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.2431 | 131579 | 8.3513 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2389 | 230000 | 8.2064 |
| Domestic Equities | JNK India Ltd. | 0.2176 | 301891 | 7.4748 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1328 | 80817 | 4.5613 |
| Domestic Equities | PB Fintech Ltd. | 0.0688 | 13000 | 2.3646 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.0542 | 38447 | 1.8606 |
| Total | | 98.2691 | | 3376.2624 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7479 | | 60.0524 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0366 | | -1.2558 |
| Total | | 1.7113 | | 58.7966 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0196 | 664000 | 0.6733 |
| Total | | 0.0196 | | 0.6733 |
