| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 4.2199 | 435496 | 43.1664 |
| Domestic Equities | ICICI BANK LTD. | 3.7668 | 286930 | 38.5318 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 3.0494 | 76389 | 31.1934 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 2.7869 | 713400 | 28.5075 |
| Domestic Equities | RADICO KHAITAN LTD. | 2.5741 | 79831 | 26.3315 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.4458 | 262933 | 25.0181 |
| Domestic Equities | INFOSYS LTD. | 2.2888 | 144932 | 23.4123 |
| Domestic Equities | STATE BANK OF INDIA | 2.2759 | 237025 | 23.2806 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.2107 | 144000 | 22.6138 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0361 | 98916 | 20.8278 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.0344 | 209252 | 20.8101 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.9750 | 75602 | 20.2024 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.9163 | 196770 | 19.6022 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.9145 | 61081 | 19.5838 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 1.8837 | 51800 | 19.2686 |
| Domestic Equities | RBL BANK LTD. | 1.8667 | 604665 | 19.0953 |
| Domestic Equities | INDIAN BANK | 1.8514 | 226200 | 18.9386 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 1.8494 | 714969 | 18.9181 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.7651 | 30500 | 18.0560 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 1.7529 | 202214 | 17.9303 |
| Domestic Equities | NTPC Ltd. | 1.7081 | 530200 | 17.4727 |
| Domestic Equities | UNO MINDA LTD. | 1.5976 | 127100 | 16.3425 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.5580 | 25410 | 15.9372 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.5315 | 41100 | 15.6661 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.4587 | 34000 | 14.9216 |
| Domestic Equities | POLYCAB INDIA LTD. | 1.4208 | 19075 | 14.5332 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.4159 | 62539 | 14.4834 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.3988 | 97350 | 14.3085 |
| Domestic Equities | ITC LTD. | 1.3958 | 354281 | 14.2775 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 1.3447 | 108000 | 13.7549 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD. | 1.3346 | 137994 | 13.6517 |
| Domestic Equities | AXIS BANK LTD. | 1.2831 | 103400 | 13.1256 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.2093 | 138690 | 12.3705 |
| Domestic Equities | ADANI POWER LTD. | 1.2036 | 861000 | 12.3114 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2003 | 142078 | 12.2784 |
| Domestic Equities | NHPC LTD. | 1.1665 | 1506215 | 11.9322 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.1432 | 975000 | 11.6942 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.1224 | 156600 | 11.4811 |
| Domestic Equities | THERMAX LTD. | 1.0986 | 37180 | 11.2380 |
| Domestic Equities | KEI INDUSTRIES LTD. | 1.0804 | 24778 | 11.0515 |
| Domestic Equities | BAJAJ AUTO LTD. | 1.0778 | 11800 | 11.0247 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.0695 | 41113 | 10.9406 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.0653 | 73500 | 10.8971 |
| Domestic Equities | 360 ONE WAM LTD. | 1.0009 | 86034 | 10.2380 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.9817 | 205000 | 10.0419 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 0.9576 | 74209 | 9.7956 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.9561 | 15300 | 9.7805 |
| Domestic Equities | NESTLE INDIA LTD. | 0.9494 | 75400 | 9.7115 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.9261 | 92213 | 9.4735 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.9047 | 47163 | 9.2539 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.8794 | 236979 | 8.9957 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 0.8784 | 105000 | 8.9854 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.8779 | 91000 | 8.9799 |
| Domestic Equities | COAL INDIA LTD. | 0.8691 | 222800 | 8.8897 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.8664 | 47705 | 8.8626 |
| Domestic Equities | CESC LTD. | 0.8600 | 525000 | 8.7969 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.8491 | 7371 | 8.6860 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.8213 | 488000 | 8.4014 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.8139 | 25710 | 8.3254 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD. | 0.8040 | 12876 | 8.2239 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.7935 | 50000 | 8.1165 |
| Domestic Equities | ABB INDIA LTD. | 0.7462 | 14764 | 7.6330 |
| Domestic Equities | KPIT TECHNOLOGIES LTD. | 0.7336 | 64000 | 7.5040 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.6925 | 14000 | 7.0833 |
| Domestic Equities | PETRONET LNG LTD. | 0.6794 | 244618 | 6.9496 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.5005 | 598000 | 5.1195 |
| Domestic Equities | INDIAN HOTELS CO. LTD. | 0.4900 | 67840 | 5.0124 |
| Domestic Equities | CEIGALL INDIA LTD | 0.4893 | 186190 | 5.0052 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.2657 | 104042 | 2.7176 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0756 | 62539 | 0.7730 |
| Total | | 97.0103 | | 992.3391 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.7586 | | 7.7598 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.7383 | | 7.5526 |
| Total | | 1.4969 | | 15.3124 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3555 | 7312 | 3.6363 |
| Total | | 0.3555 | | 3.6363 |
| Preference Shares | TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0229 | 230400 | 0.2347 |
| Total | | 0.0229 | | 0.2347 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.1143 | 343750 | 11.3988 |
| Total | | 1.1143 | | 11.3988 |