| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shriram Finance Ltd | 1.1914 | 20913 | 1.5662 |
| Domestic Equities | Divis Laboratories Ltd | 1.1122 | 2170 | 1.4621 |
| Domestic Equities | Hindalco Industries Ltd | 1.1082 | 17183 | 1.4569 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.1013 | 87271 | 1.4478 |
| Domestic Equities | Canara Bank | 1.0942 | 105007 | 1.4385 |
| Domestic Equities | Titan Company Ltd | 1.0796 | 3788 | 1.4193 |
| Domestic Equities | Larsen & Toubro Ltd | 1.0772 | 3513 | 1.4161 |
| Domestic Equities | Punjab National Bank | 1.0764 | 115149 | 1.4151 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.0697 | 14259 | 1.4062 |
| Domestic Equities | LTIMindtree Ltd | 1.0694 | 2473 | 1.4058 |
| Domestic Equities | Bank of Baroda | 1.0681 | 50433 | 1.4041 |
| Domestic Equities | State Bank of India | 1.0605 | 14879 | 1.3942 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.0576 | 7109 | 1.3903 |
| Domestic Equities | HCL Technologies Ltd | 1.0543 | 8991 | 1.3860 |
| Domestic Equities | Reliance Industries Ltd | 1.0531 | 9314 | 1.3844 |
| Domestic Equities | Nestle India Ltd | 1.0514 | 10869 | 1.3821 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0507 | 38713 | 1.3813 |
| Domestic Equities | United Spirits Ltd | 1.0505 | 9648 | 1.3810 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0471 | 8112 | 1.3764 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.0424 | 53662 | 1.3704 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0411 | 6865 | 1.3687 |
| Domestic Equities | Bharti Airtel Ltd | 1.0399 | 6654 | 1.3671 |
| Domestic Equities | Vedanta Ltd | 1.0358 | 27590 | 1.3617 |
| Domestic Equities | Bharat Electronics Ltd | 1.0351 | 31934 | 1.3607 |
| Domestic Equities | Tata Steel Ltd | 1.0324 | 74227 | 1.3572 |
| Domestic Equities | Adani Power Ltd | 1.0304 | 85814 | 1.3546 |
| Domestic Equities | Axis Bank Ltd | 1.0290 | 10973 | 1.3528 |
| Domestic Equities | GAIL (India) Ltd | 1.0247 | 73706 | 1.3471 |
| Domestic Equities | Adani Green Energy Ltd | 1.0241 | 11809 | 1.3462 |
| Domestic Equities | TATA Power Company Ltd | 1.0223 | 33192 | 1.3439 |
| Domestic Equities | ITC Ltd | 1.0219 | 31958 | 1.3434 |
| Domestic Equities | DLF Ltd | 1.0215 | 17756 | 1.3428 |
| Domestic Equities | JSW Steel Ltd | 1.0213 | 11133 | 1.3426 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0206 | 6382 | 1.3416 |
| Domestic Equities | Asian Paints Ltd | 1.0163 | 5321 | 1.3360 |
| Domestic Equities | HDFC Bank Ltd | 1.0111 | 13463 | 1.3292 |
| Domestic Equities | Bajaj Finance Ltd | 1.0109 | 12744 | 1.3289 |
| Domestic Equities | Macrotech Developers Ltd | 1.0106 | 11091 | 1.3286 |
| Domestic Equities | Varun Beverages Ltd | 1.0103 | 28278 | 1.3281 |
| Domestic Equities | Grasim Industries Ltd | 1.0099 | 4591 | 1.3276 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.0063 | 4326 | 1.3229 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.0033 | 9087 | 1.3190 |
| Domestic Equities | TATA Consumer Products Ltd | 1.0011 | 11296 | 1.3160 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0011 | 7784 | 1.3160 |
| Domestic Equities | TVS Motor Company Ltd | 1.0004 | 3748 | 1.3151 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9982 | 6284 | 1.3123 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.9896 | 17538 | 1.3010 |
| Domestic Equities | Hindustan Zinc Ltd | 0.9895 | 27300 | 1.3008 |
| Domestic Equities | Jio Financial Services Ltd | 0.9887 | 42366 | 1.2998 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9885 | 12181 | 1.2995 |
| Domestic Equities | Info Edge (India) Ltd | 0.9885 | 9428 | 1.2995 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9849 | 44931 | 1.2947 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.9820 | 3626 | 1.2909 |
| Domestic Equities | LIC of India Ltd | 0.9816 | 14423 | 1.2904 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9804 | 1678 | 1.2889 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9788 | 11210 | 1.2867 |
| Domestic Equities | Eicher Motors Ltd | 0.9781 | 1835 | 1.2858 |
| Domestic Equities | ABB India Ltd | 0.9772 | 2461 | 1.2846 |
| Domestic Equities | REC Ltd | 0.9754 | 34208 | 1.2823 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9752 | 121645 | 1.2820 |
| Domestic Equities | Bajaj Auto Ltd | 0.9741 | 1440 | 1.2805 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9705 | 2268 | 1.2757 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9700 | 31623 | 1.2752 |
| Domestic Equities | Infosys Ltd | 0.9699 | 8602 | 1.2751 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9690 | 787 | 1.2738 |
| Domestic Equities | JSW Energy Ltd | 0.9687 | 24144 | 1.2735 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9687 | 103271 | 1.2734 |
| Domestic Equities | Cipla Ltd | 0.9679 | 8475 | 1.2724 |
| Domestic Equities | Wipro Ltd | 0.9667 | 52806 | 1.2709 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.9655 | 115161 | 1.2692 |
| Domestic Equities | Coal India Ltd | 0.9654 | 32655 | 1.2691 |
| Domestic Equities | NTPC LTD | 0.9649 | 37644 | 1.2684 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.9643 | 3635 | 1.2676 |
| Domestic Equities | Solar Industries India Ltd | 0.9628 | 912 | 1.2657 |
| Domestic Equities | Tech Mahindra Ltd | 0.9605 | 8865 | 1.2627 |
| Domestic Equities | Britannia Industries Ltd | 0.9594 | 2161 | 1.2613 |
| Domestic Equities | Trent Ltd | 0.9574 | 2681 | 1.2585 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9573 | 2689 | 1.2584 |
| Domestic Equities | Siemens Ltd | 0.9539 | 4050 | 1.2540 |
| Domestic Equities | Ultratech Cement Ltd | 0.9533 | 1049 | 1.2532 |
| Domestic Equities | ICICI Bank Ltd | 0.9528 | 9311 | 1.2526 |
| Domestic Equities | Ambuja Cements Ltd | 0.9476 | 22033 | 1.2457 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9470 | 16899 | 1.2449 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9460 | 5044 | 1.2436 |
| Domestic Equities | Havells India Ltd | 0.9456 | 8321 | 1.2431 |
| Domestic Equities | Bosch Ltd | 0.9406 | 332 | 1.2365 |
| Domestic Equities | Pidilite Industries Ltd | 0.9405 | 8559 | 1.2364 |
| Domestic Equities | Zomato Ltd | 0.9390 | 38850 | 1.2345 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9378 | 1002 | 1.2328 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.9363 | 16818 | 1.2308 |
| Domestic Equities | Adani Enterprises | 0.9336 | 4947 | 1.2274 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.9326 | 12581 | 1.2260 |
| Domestic Equities | Shree Cement Ltd | 0.9303 | 432 | 1.2230 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9150 | 10753 | 1.2028 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9121 | 10012 | 1.1990 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9064 | 4366 | 1.1915 |
| Domestic Equities | Avenue Supermarts Ltd | 0.8840 | 2798 | 1.1621 |
| Domestic Equities | Siemens Energy India Limited | 0.8801 | 3632 | 1.1570 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8667 | 4672 | 1.1394 |
| Domestic Equities | Tata Motors Ltd | 0.6008 | 19263 | 0.7898 |
| Domestic Equities | TML Commercial Vehicles Ltd | 0.3772 | 19016 | 0.4958 |
| Total | | 99.6158 | | 130.9541 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4291 | | 0.5641 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0565 | | -0.0742 |
| Total | | 0.3726 | | 0.4899 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0116 | 15088 | 0.0152 |
| Total | | 0.0116 | | 0.0152 |