| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 3.1939 | 254930 | 35.0580 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.1176 | 82589 | 34.2199 |
| Domestic Equities | HDFC BANK LTD | 3.0932 | 425496 | 33.9525 |
| Domestic Equities | RADICO KHAITAN LTD | 2.8695 | 79831 | 31.4973 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.4874 | 262933 | 27.3030 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 2.4063 | 641400 | 26.4129 |
| Domestic Equities | STATE BANK OF INDIA | 2.2175 | 237025 | 24.3401 |
| Domestic Equities | PB FINTECH LTD | 2.1514 | 145000 | 23.6147 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 2.1360 | 30500 | 23.4454 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.0835 | 80606 | 22.8695 |
| Domestic Equities | RBL BANK LTD | 2.0330 | 604665 | 22.3152 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.9921 | 156600 | 21.8661 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.8682 | 196770 | 20.5064 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.8649 | 714969 | 20.4696 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.8274 | 75602 | 20.0587 |
| Domestic Equities | ADANI POWER LTD | 1.7553 | 861000 | 19.2666 |
| Domestic Equities | POLYCAB INDIA LTD | 1.7310 | 19075 | 19.0006 |
| Domestic Equities | NTPC LTD | 1.7227 | 530200 | 18.9096 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 1.6975 | 144000 | 18.6322 |
| Domestic Equities | INDIAN BANK | 1.6829 | 226200 | 18.4726 |
| Domestic Equities | BHARTI AIRTEL LTD | 1.6689 | 98916 | 18.3192 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 1.6331 | 51800 | 17.9259 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.6055 | 97350 | 17.6223 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.5183 | 174214 | 16.6653 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 1.4656 | 108000 | 16.0866 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.4137 | 94264 | 15.5177 |
| Domestic Equities | NHPC LTD | 1.3685 | 1847000 | 15.0217 |
| Domestic Equities | THERMAX LTD | 1.3669 | 29080 | 15.0038 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 1.3607 | 157000 | 14.9354 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.3571 | 34000 | 14.8961 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 1.3440 | 142252 | 14.7522 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.3156 | 975000 | 14.4407 |
| Domestic Equities | AXIS BANK LTD | 1.2677 | 103400 | 13.9145 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.2529 | 92213 | 13.7526 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.2522 | 27800 | 13.7443 |
| Domestic Equities | KEI INDUSTRIES LTD | 1.2252 | 24778 | 13.4483 |
| Domestic Equities | INDUSIND BANK LTD | 1.1963 | 142078 | 13.1308 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.1482 | 37966 | 12.6032 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.1305 | 61081 | 12.4086 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.1223 | 41100 | 12.3189 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.1128 | 138690 | 12.2144 |
| Domestic Equities | INFOSYS LTD | 1.0867 | 119232 | 11.9280 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 1.0748 | 165240 | 11.7973 |
| Domestic Equities | BAJAJ AUTO LTD | 1.0445 | 11800 | 11.4649 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.0217 | 555000 | 11.2149 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.0016 | 25410 | 10.9936 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.9679 | 350000 | 10.6243 |
| Domestic Equities | NESTLE INDIA LTD | 0.9653 | 75400 | 10.5952 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.9561 | 74209 | 10.4946 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.9479 | 205000 | 10.4048 |
| Domestic Equities | ITC LTD | 0.9262 | 354281 | 10.1661 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.9097 | 18600 | 9.9852 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 0.8833 | 12876 | 9.6956 |
| Domestic Equities | 360 ONE WAM LTD | 0.8423 | 86034 | 9.2452 |
| Domestic Equities | THE GREAT EASTERN SHIPPING CO.LTD | 0.8341 | 61729 | 9.1550 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.8323 | 236979 | 9.1355 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.8211 | 89700 | 9.0126 |
| Domestic Equities | CESC LTD | 0.8074 | 525000 | 8.8625 |
| Domestic Equities | COAL INDIA LTD | 0.7832 | 195800 | 8.5966 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.7712 | 488000 | 8.4648 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.7557 | 7371 | 8.2946 |
| Domestic Equities | GRAVITA INDIA LTD | 0.7085 | 47705 | 7.7769 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.6514 | 23300 | 7.1503 |
| Domestic Equities | CEIGALL INDIA LTD | 0.6427 | 180029 | 7.0544 |
| Domestic Equities | HAVELLS INDIA LTD | 0.6390 | 60500 | 7.0138 |
| Domestic Equities | PETRONET LNG LTD | 0.6258 | 244618 | 6.8689 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.5842 | 143000 | 6.4130 |
| Domestic Equities | PINE LABS LTD | 0.5098 | 357000 | 5.5963 |
| Domestic Equities | VEDANTA LTD | 0.3658 | 143000 | 4.0147 |
| Domestic Equities | TATA STEEL LTD | 0.3543 | 206775 | 3.8886 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.2376 | 50000 | 2.6075 |
| Domestic Equities | GILLETTE INDIA LTD | 0.2089 | 2986 | 2.2931 |
| Domestic Equities | GOKALDAS EXPORTS LTD | 0.1759 | 22110 | 1.9308 |
| Domestic Equities | PSP PROJECTS LTD | 0.1350 | 14810 | 1.4822 |
| Domestic Equities | BAYER CROPSCIENCE LTD | 0.1033 | 2735 | 1.1341 |
| Total | | 96.2320 | | 1056.2893 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 1.8402 | | 20.1988 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.6624 | | 7.2710 |
| Total | | 2.5026 | | 27.4698 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3422 | 7312 | 3.7566 |
| Total | | 0.3422 | | 3.7566 |
| Preference Shares | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0217 | 230400 | 0.2385 |
| Total | | 0.0217 | | 0.2385 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.9015 | 298903 | 9.8949 |
| Total | | 0.9015 | | 9.8949 |