| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 3.2600 | 254930 | 36.5927 |
| Domestic Equities | RADICO KHAITAN LTD | 3.0872 | 79831 | 34.6530 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.8981 | 82589 | 32.5310 |
| Domestic Equities | HDFC BANK LTD | 2.8360 | 425496 | 31.8335 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.4668 | 262933 | 27.6895 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 2.2162 | 641400 | 24.8767 |
| Domestic Equities | STATE BANK OF INDIA | 2.1695 | 237025 | 24.3519 |
| Domestic Equities | PB FINTECH LTD | 2.0688 | 145000 | 23.2218 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 2.0562 | 30500 | 23.0809 |
| Domestic Equities | RBL BANK LTD | 2.0228 | 604665 | 22.7052 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 1.9904 | 51800 | 22.3419 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.9333 | 80606 | 21.7007 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.9068 | 156600 | 21.4041 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.8348 | 196770 | 20.5959 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.8105 | 714969 | 20.3230 |
| Domestic Equities | BHARTI AIRTEL LTD | 1.7378 | 98916 | 19.5062 |
| Domestic Equities | INDIAN BANK | 1.6857 | 226200 | 18.9216 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 1.6777 | 144000 | 18.8323 |
| Domestic Equities | NTPC LTD | 1.6402 | 530200 | 18.4112 |
| Domestic Equities | ADANI POWER LTD | 1.6208 | 861000 | 18.1938 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.5999 | 94264 | 17.9592 |
| Domestic Equities | POLYCAB INDIA LTD | 1.5475 | 19075 | 17.3706 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 1.5325 | 108000 | 17.2022 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.5124 | 174214 | 16.9763 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.4713 | 97350 | 16.5154 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.4074 | 34000 | 15.7981 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.3517 | 92213 | 15.1727 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 1.3272 | 142252 | 14.8981 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.3094 | 975000 | 14.6981 |
| Domestic Equities | NHPC LTD | 1.2955 | 1847000 | 14.5414 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.2873 | 61081 | 14.4493 |
| Domestic Equities | INDUSIND BANK LTD | 1.2815 | 142078 | 14.3847 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.2561 | 25410 | 14.1000 |
| Domestic Equities | BAJAJ AUTO LTD | 1.2111 | 11800 | 13.5942 |
| Domestic Equities | INFOSYS LTD | 1.2004 | 119232 | 13.4744 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 1.1916 | 157000 | 13.3756 |
| Domestic Equities | DIAMOND POWER INFRASTRUCTURE LTD | 1.1443 | 396475 | 12.8446 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.1422 | 41100 | 12.8216 |
| Domestic Equities | AXIS BANK LTD | 1.1326 | 103400 | 12.7130 |
| Domestic Equities | THERMAX LTD | 1.1155 | 29080 | 12.5218 |
| Domestic Equities | KEI INDUSTRIES LTD | 1.1035 | 24778 | 12.3865 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 1.0872 | 165240 | 12.2038 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.0707 | 27800 | 12.0188 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.0539 | 37966 | 11.8298 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.0196 | 138690 | 11.4447 |
| Domestic Equities | NESTLE INDIA LTD | 1.0140 | 75400 | 11.3824 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.0085 | 74209 | 11.3198 |
| Domestic Equities | SBI FUNDS MANAGEMENT LTD | 1.0060 | 191672 | 11.2924 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 0.9687 | 162000 | 10.8734 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.9610 | 555000 | 10.7875 |
| Domestic Equities | THE GREAT EASTERN SHIPPING CO.LTD | 0.9513 | 79077 | 10.6786 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 0.9229 | 39602 | 10.3591 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.9120 | 89700 | 10.2366 |
| Domestic Equities | ITC LTD | 0.8869 | 354281 | 9.9553 |
| Domestic Equities | 360 ONE WAM LTD | 0.8702 | 86034 | 9.7674 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.8569 | 18600 | 9.6181 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 0.8535 | 12876 | 9.5804 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.8078 | 205000 | 9.0672 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.8037 | 236979 | 9.0218 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.7888 | 488000 | 8.8543 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.7816 | 7371 | 8.7737 |
| Domestic Equities | CESC LTD | 0.7744 | 525000 | 8.6924 |
| Domestic Equities | COAL INDIA LTD | 0.7224 | 195800 | 8.1091 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.7054 | 23300 | 7.9185 |
| Domestic Equities | GRAVITA INDIA LTD | 0.6870 | 47705 | 7.7110 |
| Domestic Equities | HAVELLS INDIA LTD | 0.6795 | 60500 | 7.6272 |
| Domestic Equities | PETRONET LNG LTD | 0.6118 | 244618 | 6.8677 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.5786 | 143000 | 6.4951 |
| Domestic Equities | CEIGALL INDIA LTD | 0.5497 | 180029 | 6.1705 |
| Domestic Equities | PINE LABS LTD | 0.4420 | 357000 | 4.9612 |
| Domestic Equities | TATA STEEL LTD | 0.3494 | 206775 | 3.9223 |
| Domestic Equities | VEDANTA LTD | 0.3366 | 143000 | 3.7788 |
| Domestic Equities | GOKALDAS EXPORTS LTD | 0.3057 | 42110 | 3.4318 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.2089 | 50000 | 2.3448 |
| Domestic Equities | GILLETTE INDIA LTD | 0.2028 | 2986 | 2.2765 |
| Domestic Equities | PSP PROJECTS LTD | 0.1615 | 18539 | 1.8131 |
| Domestic Equities | BAYER CROPSCIENCE LTD | 0.1032 | 2735 | 1.1581 |
| Total | | 96.3846 | | 1081.9079 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.7552 | | 19.7024 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.6622 | | 7.4336 |
| Total | | 2.4175 | | 27.1360 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3364 | 7312 | 3.7759 |
| Total | | 0.3364 | | 3.7759 |
| Preference Shares | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0215 | 230400 | 0.2408 |
| Total | | 0.0215 | | 0.2408 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8401 | 276150 | 9.4300 |
| Total | | 0.8401 | | 9.4300 |