| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Jindal Steel & Power Ltd | 1.0606 | 13363 | 1.4082 |
| Domestic Equities | Tata Steel Ltd | 1.0520 | 77563 | 1.3968 |
| Domestic Equities | JSW Steel Ltd | 1.0467 | 11931 | 1.3897 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0333 | 35727 | 1.3719 |
| Domestic Equities | Axis Bank Ltd | 1.0228 | 10698 | 1.3580 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0219 | 81508 | 1.3568 |
| Domestic Equities | Bajaj Auto Ltd | 1.0217 | 1452 | 1.3566 |
| Domestic Equities | Shriram Finance Ltd | 1.0178 | 13565 | 1.3513 |
| Domestic Equities | Bank of Baroda | 1.0138 | 45490 | 1.3460 |
| Domestic Equities | Punjab National Bank | 1.0109 | 108608 | 1.3422 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.0107 | 3618 | 1.3420 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 1.0107 | 36531 | 1.3420 |
| Domestic Equities | Canara Bank | 1.0107 | 86625 | 1.3419 |
| Domestic Equities | TVS Motor Company Ltd | 1.0094 | 3603 | 1.3402 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.0081 | 55684 | 1.3385 |
| Domestic Equities | Bajaj Finserv Ltd | 1.0056 | 6545 | 1.3351 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0055 | 6065 | 1.3350 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.0054 | 12993 | 1.3348 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 1.0042 | 1177 | 1.3333 |
| Domestic Equities | Hindalco Industries Ltd | 1.0034 | 15025 | 1.3323 |
| Domestic Equities | United Spirits Ltd | 1.0034 | 9228 | 1.3322 |
| Domestic Equities | State Bank of India | 1.0030 | 13559 | 1.3318 |
| Domestic Equities | Pidilite Industries Ltd | 1.0028 | 8982 | 1.3315 |
| Domestic Equities | Varun Beverages Ltd | 1.0028 | 27181 | 1.3315 |
| Domestic Equities | NTPC LTD | 1.0016 | 40353 | 1.3298 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.0015 | 10880 | 1.3298 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0011 | 6774 | 1.3291 |
| Domestic Equities | TATA Consumer Products Ltd | 0.9986 | 11123 | 1.3259 |
| Domestic Equities | Titan Company Ltd | 0.9975 | 3269 | 1.3244 |
| Domestic Equities | Larsen & Toubro Ltd | 0.9965 | 3240 | 1.3231 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9959 | 7768 | 1.3223 |
| Domestic Equities | Reliance Industries Ltd | 0.9957 | 8418 | 1.3220 |
| Domestic Equities | Havells India Ltd | 0.9956 | 9277 | 1.3219 |
| Domestic Equities | LIC of India Ltd | 0.9954 | 15460 | 1.3217 |
| Domestic Equities | Nestle India Ltd | 0.9951 | 10258 | 1.3212 |
| Domestic Equities | GAIL (India) Ltd | 0.9951 | 76742 | 1.3212 |
| Domestic Equities | Shree Cement Ltd | 0.9948 | 497 | 1.3208 |
| Domestic Equities | Adani Enterprises | 0.9947 | 5897 | 1.3208 |
| Domestic Equities | Ambuja Cements Ltd | 0.9943 | 23730 | 1.3202 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9942 | 110058 | 1.3200 |
| Domestic Equities | Asian Paints Ltd | 0.9939 | 4765 | 1.3197 |
| Domestic Equities | JSW Energy Ltd | 0.9939 | 27353 | 1.3196 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.9937 | 6484 | 1.3194 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9935 | 10375 | 1.3191 |
| Domestic Equities | Bosch Ltd | 0.9935 | 366 | 1.3191 |
| Domestic Equities | Bharat Electronics Ltd | 0.9931 | 32996 | 1.3185 |
| Domestic Equities | Avenue Supermarts Ltd | 0.9930 | 3486 | 1.3185 |
| Domestic Equities | Adani Power Ltd | 0.9929 | 92200 | 1.3184 |
| Domestic Equities | Grasim Industries Ltd | 0.9925 | 4658 | 1.3177 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.9923 | 3422 | 1.3175 |
| Domestic Equities | Cipla Ltd | 0.9920 | 8715 | 1.3171 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9915 | 2602 | 1.3165 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9910 | 788 | 1.3157 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.9905 | 17800 | 1.3152 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9901 | 36989 | 1.3146 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.9900 | 17530 | 1.3145 |
| Domestic Equities | LTIMindtree Ltd | 0.9892 | 2166 | 1.3134 |
| Domestic Equities | Adani Green Energy Ltd | 0.9891 | 12937 | 1.3132 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.9890 | 14361 | 1.3131 |
| Domestic Equities | HDFC Bank Ltd | 0.9887 | 13244 | 1.3127 |
| Domestic Equities | Ultratech Cement Ltd | 0.9887 | 1114 | 1.3127 |
| Domestic Equities | Bharti Airtel Ltd | 0.9886 | 6234 | 1.3126 |
| Domestic Equities | TATA Power Company Ltd | 0.9882 | 34566 | 1.3121 |
| Domestic Equities | ABB India Ltd | 0.9879 | 2537 | 1.3116 |
| Domestic Equities | Vedanta Ltd | 0.9874 | 21692 | 1.3111 |
| Domestic Equities | Trent Ltd | 0.9871 | 3063 | 1.3107 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9866 | 7617 | 1.3099 |
| Domestic Equities | ITC Ltd | 0.9848 | 32445 | 1.3075 |
| Domestic Equities | REC Ltd | 0.9848 | 36647 | 1.3076 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9847 | 20180 | 1.3075 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9841 | 5642 | 1.3066 |
| Domestic Equities | Britannia Industries Ltd | 0.9834 | 2165 | 1.3057 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9834 | 2975 | 1.3056 |
| Domestic Equities | Divis Laboratories Ltd | 0.9831 | 2042 | 1.3053 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9823 | 49292 | 1.3043 |
| Domestic Equities | Eicher Motors Ltd | 0.9820 | 1783 | 1.3038 |
| Domestic Equities | Wipro Ltd | 0.9816 | 49500 | 1.3032 |
| Domestic Equities | Lodha Developers Ltd | 0.9815 | 12279 | 1.3032 |
| Domestic Equities | ICICI Bank Ltd | 0.9813 | 9702 | 1.3029 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.9811 | 138094 | 1.3026 |
| Domestic Equities | Jio Financial Services Ltd | 0.9806 | 44141 | 1.3019 |
| Domestic Equities | DLF Ltd | 0.9803 | 18935 | 1.3016 |
| Domestic Equities | Tech Mahindra Ltd | 0.9795 | 8175 | 1.3006 |
| Domestic Equities | Bajaj Finance Ltd | 0.9791 | 13174 | 1.3000 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9791 | 8845 | 1.3000 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9789 | 5656 | 1.2997 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9760 | 1840 | 1.2958 |
| Domestic Equities | Zomato Ltd | 0.9755 | 46580 | 1.2952 |
| Domestic Equities | Coal India Ltd | 0.9741 | 32413 | 1.2933 |
| Domestic Equities | Siemens Ltd | 0.9734 | 4219 | 1.2924 |
| Domestic Equities | Siemens Energy India Limited | 0.9720 | 5041 | 1.2905 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9719 | 5182 | 1.2904 |
| Domestic Equities | Solar Industries India Ltd | 0.9689 | 1050 | 1.2865 |
| Domestic Equities | Infosys Ltd | 0.9675 | 7952 | 1.2846 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9666 | 4003 | 1.2834 |
| Domestic Equities | HCL Technologies Ltd | 0.9661 | 7902 | 1.2827 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9660 | 12273 | 1.2827 |
| Domestic Equities | Info Edge (India) Ltd | 0.9628 | 9586 | 1.2784 |
| Domestic Equities | Hindustan Zinc Ltd | 0.9411 | 20402 | 1.2495 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9231 | 98346 | 1.2256 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0153 | 5044 | 0.0203 |
| Total | | 99.2588 | | 131.7889 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3498 | | 1.7921 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.6201 | | -0.8234 |
| Total | | 0.7296 | | 0.9687 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 01-Sep-2026** | 0.0116 | 15088 | 0.0154 |
| Total | | 0.0116 | | 0.0154 |