| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 4.0286 | 435496 | 40.4685 |
| Domestic Equities | ICICI BANK LTD. | 3.8704 | 286930 | 38.8790 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 3.1887 | 713400 | 32.0317 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.9903 | 76389 | 30.0384 |
| Domestic Equities | STATE BANK OF INDIA | 2.5416 | 237025 | 25.5311 |
| Domestic Equities | RADICO KHAITAN LTD. | 2.2475 | 79831 | 22.5770 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.1526 | 262933 | 21.6236 |
| Domestic Equities | INFOSYS LTD. | 2.0736 | 126932 | 20.8295 |
| Domestic Equities | INDIAN BANK | 2.0530 | 226200 | 20.6227 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.0003 | 144000 | 20.0938 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.9980 | 196770 | 20.0705 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.9386 | 98916 | 19.4736 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.9377 | 202214 | 19.4651 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.8995 | 61081 | 19.0811 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 1.8963 | 51800 | 19.0489 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.8933 | 75602 | 19.0192 |
| Domestic Equities | NTPC Ltd. | 1.8790 | 530200 | 18.8751 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.8518 | 30500 | 18.6020 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.8256 | 714969 | 18.3390 |
| Domestic Equities | RBL BANK LTD. | 1.7983 | 604665 | 18.0644 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.5669 | 41100 | 15.7397 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.5635 | 34000 | 15.7060 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.5574 | 159252 | 15.6441 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.5266 | 25410 | 15.3349 |
| Domestic Equities | UNO MINDA LTD. | 1.4959 | 127100 | 15.0270 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.4774 | 62539 | 14.8405 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 1.4262 | 108000 | 14.3262 |
| Domestic Equities | AXIS BANK LTD. | 1.4106 | 103400 | 14.1699 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3759 | 97350 | 13.8218 |
| Domestic Equities | POLYCAB INDIA LTD. | 1.3318 | 19075 | 13.3783 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.3246 | 94401 | 13.3058 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2674 | 142078 | 12.7316 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.2166 | 41113 | 12.2213 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.1864 | 156600 | 11.9173 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 1.1777 | 157000 | 11.8307 |
| Domestic Equities | NHPC LTD. | 1.1725 | 1506215 | 11.7786 |
| Domestic Equities | ADANI POWER LTD. | 1.1604 | 861000 | 11.6562 |
| Domestic Equities | ITC LTD. | 1.1362 | 354281 | 11.4132 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.1335 | 138690 | 11.3864 |
| Domestic Equities | BAJAJ AUTO LTD. | 1.1274 | 11800 | 11.3251 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD. | 1.1077 | 137994 | 11.1271 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.0958 | 975000 | 11.0078 |
| Domestic Equities | THERMAX LTD. | 1.0652 | 37180 | 10.7004 |
| Domestic Equities | NESTLE INDIA LTD. | 1.0001 | 75400 | 10.0463 |
| Domestic Equities | KEI INDUSTRIES LTD. | 0.9919 | 24778 | 9.9635 |
| Domestic Equities | COAL INDIA LTD. | 0.9776 | 222800 | 9.8199 |
| Domestic Equities | 360 ONE WAM LTD. | 0.9715 | 86034 | 9.7588 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.9617 | 205000 | 9.6606 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.9315 | 7371 | 9.3567 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.9216 | 15300 | 9.2580 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.8641 | 236979 | 8.6805 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.8517 | 47163 | 8.5558 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.8440 | 50000 | 8.4780 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.8423 | 91000 | 8.4616 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 0.8408 | 74209 | 8.4457 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.8214 | 92213 | 8.2512 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.8178 | 25710 | 8.2154 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.8127 | 488000 | 8.1638 |
| Domestic Equities | CESC LTD. | 0.7848 | 525000 | 7.8834 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.7619 | 47705 | 7.6538 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD. | 0.7327 | 12876 | 7.3599 |
| Domestic Equities | PETRONET LNG LTD. | 0.7056 | 244618 | 7.0878 |
| Domestic Equities | KPIT TECHNOLOGIES LTD. | 0.6638 | 64000 | 6.6682 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.6406 | 14000 | 6.4351 |
| Domestic Equities | CEIGALL INDIA LTD | 0.5007 | 186190 | 5.0299 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.4976 | 598000 | 4.9981 |
| Domestic Equities | VEDANTA LTD. | 0.4749 | 70000 | 4.7709 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.4553 | 67840 | 4.5734 |
| Domestic Equities | TATA STEEL LTD. | 0.3975 | 206775 | 3.9934 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.2695 | 104042 | 2.7077 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0770 | 62539 | 0.7730 |
| Total | | 96.3810 | | 968.1745 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.6817 | | 16.8930 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.3430 | | 3.4456 |
| Total | | 2.0247 | | 20.3386 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3632 | 7312 | 3.6486 |
| Total | | 0.3632 | | 3.6486 |
| Preference Shares | TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0234 | 230400 | 0.2355 |
| Total | | 0.0234 | | 0.2355 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.2077 | 343750 | 12.1316 |
| Total | | 1.2077 | | 12.1316 |