| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 4.0329 | 65763 | 52.9787 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 3.9910 | 121556 | 52.4283 |
| Domestic Equities | TATA MOTORS LIMITED | 3.5936 | 1080739 | 47.2067 |
| Domestic Equities | HINDUSTAN AERONAUTICS LIMITED | 3.4722 | 98166 | 45.6128 |
| Domestic Equities | ADANI POWER LIMITED | 3.4538 | 2147134 | 45.3711 |
| Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 3.1525 | 223864 | 41.4126 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 2.9601 | 75906 | 38.8851 |
| Domestic Equities | CUMMINS INDIA LIMITED | 2.9366 | 69899 | 38.5773 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.6234 | 2286049 | 34.4622 |
| Domestic Equities | THE INDIAN HOTELS COMPANY LIMITED | 2.5547 | 454400 | 33.5597 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 2.5527 | 1048728 | 33.5331 |
| Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 2.5133 | 60954 | 33.0157 |
| Domestic Equities | THE TATA POWER COMPANY LIMITED | 2.5012 | 863083 | 32.8576 |
| Domestic Equities | AVENUE SUPERMARTS LIMITED | 2.4889 | 83386 | 32.6957 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 2.4339 | 753471 | 31.9735 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.3822 | 707513 | 31.2933 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.3320 | 354816 | 30.6348 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 2.1286 | 169939 | 27.9618 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 2.1008 | 105501 | 27.5970 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 2.0630 | 1933377 | 27.1001 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 1.9669 | 160344 | 25.8378 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 1.9346 | 22405 | 25.4140 |
| Domestic Equities | GAIL (INDIA) LIMITED | 1.9279 | 1395790 | 25.3252 |
| Domestic Equities | REC LIMITED | 1.8350 | 646339 | 24.1052 |
| Domestic Equities | ADANI GREEN ENERGY LIMITED | 1.8264 | 173483 | 23.9927 |
| Domestic Equities | BANK OF BARODA | 1.7729 | 960008 | 23.2898 |
| Domestic Equities | VEDANTA LIMITED | 1.7651 | 877492 | 23.1877 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.7647 | 12605 | 23.1819 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.7639 | 152858 | 23.1717 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 1.6945 | 207959 | 22.2599 |
| Domestic Equities | DLF LIMITED | 1.6660 | 331958 | 21.8860 |
| Domestic Equities | CANARA BANK | 1.6546 | 1739137 | 21.7357 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.6086 | 191682 | 21.1310 |
| Domestic Equities | LTIMINDTREE LTD | 1.5958 | 48058 | 20.9634 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.5291 | 1782143 | 20.0865 |
| Domestic Equities | ABB INDIA LIMITED | 1.5058 | 27155 | 19.7811 |
| Domestic Equities | BOSCH LIMITED | 1.4036 | 4488 | 18.4389 |
| Domestic Equities | SHREE CEMENT LIMITED | 1.3727 | 6921 | 18.0327 |
| Domestic Equities | LODHA DEVELOPERS LIMITED | 1.3594 | 143555 | 17.8575 |
| Domestic Equities | MUTHOOT FINANCE LIMITED | 1.3178 | 55493 | 17.3116 |
| Domestic Equities | SIEMENS LIMITED | 1.3093 | 45742 | 17.1990 |
| Domestic Equities | UNION BANK OF INDIA | 1.3034 | 999881 | 17.1220 |
| Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 1.2248 | 73783 | 16.0899 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.1255 | 45764 | 14.7854 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 1.1105 | 129461 | 14.5877 |
| Domestic Equities | AMBUJA CEMENTS LIMITED | 1.0614 | 322614 | 13.9434 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 1.0214 | 248849 | 13.4179 |
| Domestic Equities | TATA CAPITAL LTD | 0.7245 | 260474 | 9.5177 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.7128 | 39312 | 9.3633 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD | 0.7064 | 1040859 | 9.2793 |
| Total | | 99.8329 | | 1311.4530 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.1365 | | 1.7934 |
| Total | | 0.1365 | | 1.7934 |
| Preference Shares | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 0.0306 | 385004 | 0.4023 |
| Total | | 0.0306 | | 0.4023 |