| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 4.3044 | 435496 | 41.4157 |
| Domestic Equities | ICICI BANK LTD. | 4.0199 | 286930 | 38.6782 |
| Domestic Equities | BHARAT ELECTRONICS LTD. | 2.9951 | 713400 | 28.8178 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 2.9050 | 76389 | 27.9507 |
| Domestic Equities | POLYCAB INDIA LTD. | 2.7639 | 36499 | 26.5932 |
| Domestic Equities | RADICO KHAITAN LTD. | 2.6620 | 88690 | 25.6128 |
| Domestic Equities | INFOSYS LTD. | 2.3631 | 157700 | 22.7372 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 2.3600 | 262933 | 22.7069 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 2.3010 | 789969 | 22.1389 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.1736 | 37801 | 20.9134 |
| Domestic Equities | STATE BANK OF INDIA | 2.1492 | 237025 | 20.6792 |
| Domestic Equities | RBL BANK LTD. | 2.1083 | 731665 | 20.2854 |
| Domestic Equities | TVS MOTOR COMPANY LTD. | 2.0586 | 57600 | 19.8069 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.0414 | 144000 | 19.6416 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.0354 | 267752 | 19.5834 |
| Domestic Equities | HINDALCO INDUSTRIES LTD. | 2.0161 | 254592 | 19.3986 |
| Domestic Equities | NTPC Ltd. | 1.8761 | 530200 | 18.0507 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 1.8504 | 38524 | 17.8039 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 1.8336 | 61081 | 17.6426 |
| Domestic Equities | INDIAN BANK | 1.7649 | 226200 | 16.9808 |
| Domestic Equities | UNO MINDA LTD. | 1.7157 | 127100 | 16.5077 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD. | 1.6773 | 34000 | 16.1381 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 1.6343 | 62539 | 15.7248 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD. | 1.5189 | 108000 | 14.6146 |
| Domestic Equities | ITC LTD. | 1.4786 | 354281 | 14.2262 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.4444 | 181100 | 13.8976 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.4200 | 97350 | 13.6631 |
| Domestic Equities | NHPC LTD. | 1.3513 | 1506215 | 13.0016 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.3144 | 41100 | 12.6469 |
| Domestic Equities | ACC LTD. | 1.3051 | 68816 | 12.5569 |
| Domestic Equities | ADANI POWER LTD. | 1.2944 | 861000 | 12.4544 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.2736 | 25410 | 12.2540 |
| Domestic Equities | SHRIRAM FINANCE LTD. | 1.2600 | 196770 | 12.1230 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.2582 | 138690 | 12.1056 |
| Domestic Equities | VOLTAS LTD. | 1.2520 | 89000 | 12.0462 |
| Domestic Equities | THERMAX LTD. | 1.2251 | 37180 | 11.7872 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD. | 1.2189 | 137994 | 11.7281 |
| Domestic Equities | AXIS BANK LTD. | 1.2161 | 103400 | 11.7007 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 1.1910 | 36750 | 11.4590 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0861 | 142078 | 10.4505 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 1.0706 | 975000 | 10.3009 |
| Domestic Equities | BAJAJ AUTO LTD. | 1.0643 | 11800 | 10.2406 |
| Domestic Equities | COAL INDIA LTD. | 1.0132 | 250000 | 9.7488 |
| Domestic Equities | TATA POWER COMPANY LTD. | 0.9572 | 236979 | 9.2102 |
| Domestic Equities | VARUN BEVERAGES LTD. | 0.9454 | 205000 | 9.0959 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.9447 | 91000 | 9.0900 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.9388 | 25710 | 9.0332 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.9263 | 47163 | 8.9129 |
| Domestic Equities | 360 ONE WAM LTD. | 0.9156 | 86034 | 8.8099 |
| Domestic Equities | PETRONET LNG LTD. | 0.9099 | 314000 | 8.7543 |
| Domestic Equities | DIVI LABORATORIES LTD. | 0.9047 | 15300 | 8.7049 |
| Domestic Equities | NESTLE INDIA LTD. | 0.9035 | 75400 | 8.6929 |
| Domestic Equities | GAIL ( INDIA ) LTD. | 0.8941 | 488000 | 8.6030 |
| Domestic Equities | CESC LTD. | 0.8837 | 525000 | 8.5024 |
| Domestic Equities | SOBHA LTD. | 0.8619 | 53797 | 8.2928 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.8360 | 92213 | 8.0433 |
| Domestic Equities | IDFC FIRST BANK LTD. | 0.8339 | 1150000 | 8.0236 |
| Domestic Equities | INTERGLOBE AVIATION LTD. | 0.8140 | 14000 | 7.8323 |
| Domestic Equities | ABB INDIA LTD. | 0.7954 | 14764 | 7.6526 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.7783 | 47705 | 7.4887 |
| Domestic Equities | REC LTD. | 0.7324 | 189000 | 7.0469 |
| Domestic Equities | KPIT TECHNOLOGIES LTD. | 0.7302 | 64000 | 7.0253 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.7198 | 50000 | 6.9255 |
| Domestic Equities | KNR CONSTRUCTIONS LTD. | 0.6850 | 332333 | 6.5912 |
| Domestic Equities | CEIGALL INDIA LTD | 0.5068 | 186190 | 4.8761 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.4149 | 102652 | 3.9921 |
| Domestic Equities | TITAN COMPANY LTD. | 0.0624 | 1783 | 0.6003 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD. | 0.0170 | 1209 | 0.1639 |
| Total | | 97.7777 | | 940.7786 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.9970 | | 9.5930 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.8290 | | 7.9764 |
| Total | | 1.8260 | | 17.5694 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3722 | 7312 | 3.5814 |
| Total | | 0.3722 | | 3.5814 |
| Preference Shares | TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0241 | 230400 | 0.2314 |
| Total | | 0.0241 | | 0.2314 |