| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ADANI POWER LIMITED | 3.7924 | 2145114 | 48.0012 |
| Domestic Equities | TATA MOTORS LIMITED | 3.6079 | 1079722 | 45.6668 |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 3.4150 | 65701 | 43.2247 |
| Domestic Equities | HINDUSTAN AERONAUTICS LIMITED | 3.3947 | 98074 | 42.9682 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 3.3203 | 121441 | 42.0259 |
| Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 3.1625 | 223653 | 40.0294 |
| Domestic Equities | CUMMINS INDIA LIMITED | 3.1225 | 69834 | 39.5226 |
| Domestic Equities | AVENUE SUPERMARTS LIMITED | 2.8832 | 83307 | 36.4943 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8344 | 706847 | 35.8760 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.6725 | 2283898 | 33.8268 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.6666 | 354482 | 33.7520 |
| Domestic Equities | THE TATA POWER COMPANY LIMITED | 2.6262 | 862271 | 33.2405 |
| Domestic Equities | THE INDIAN HOTELS COMPANY LIMITED | 2.5607 | 453972 | 32.4113 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 2.5234 | 752762 | 31.9397 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 2.5127 | 1047741 | 31.8042 |
| Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 2.4760 | 60896 | 31.3401 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 2.2094 | 105401 | 27.9650 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 2.1270 | 1931558 | 26.9221 |
| Domestic Equities | BANK OF BARODA | 2.0641 | 959105 | 26.1260 |
| Domestic Equities | ADANI GREEN ENERGY LIMITED | 2.0433 | 173320 | 25.8628 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 2.0158 | 160194 | 25.5141 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 2.0005 | 169779 | 25.3208 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.9802 | 54251 | 25.0645 |
| Domestic Equities | VEDANTA LIMITED | 1.9445 | 876667 | 24.6124 |
| Domestic Equities | GAIL (INDIA) LIMITED | 1.9110 | 1394477 | 24.1886 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 1.8750 | 22383 | 23.7327 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.8601 | 12593 | 23.5439 |
| Domestic Equities | REC LIMITED | 1.8560 | 645731 | 23.4917 |
| Domestic Equities | CANARA BANK | 1.7230 | 1737501 | 21.8091 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 1.6579 | 207763 | 20.9841 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.6293 | 152714 | 20.6225 |
| Domestic Equities | DLF LIMITED | 1.6246 | 331646 | 20.5637 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.6039 | 191502 | 20.3011 |
| Domestic Equities | ABB INDIA LIMITED | 1.5070 | 27130 | 19.0751 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.5008 | 1780467 | 18.9958 |
| Domestic Equities | BOSCH LIMITED | 1.4135 | 4484 | 17.8912 |
| Domestic Equities | SHREE CEMENT LIMITED | 1.3793 | 6914 | 17.4579 |
| Domestic Equities | UNION BANK OF INDIA | 1.3608 | 998941 | 17.2247 |
| Domestic Equities | LTIMINDTREE LTD | 1.3421 | 48013 | 16.9870 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.3305 | 45721 | 16.8404 |
| Domestic Equities | MUTHOOT FINANCE LIMITED | 1.3129 | 55441 | 16.6173 |
| Domestic Equities | SIEMENS LIMITED | 1.2997 | 45699 | 16.4512 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 1.1369 | 129340 | 14.3904 |
| Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 1.1097 | 73713 | 14.0460 |
| Domestic Equities | LODHA DEVELOPERS LIMITED | 1.0824 | 143420 | 13.7002 |
| Domestic Equities | AMBUJA CEMENTS LIMITED | 1.0742 | 322311 | 13.5967 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 1.0472 | 248615 | 13.2549 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.7747 | 39275 | 9.8054 |
| Domestic Equities | TATA CAPITAL LTD | 0.7523 | 260229 | 9.5218 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD | 0.7438 | 1039880 | 9.4140 |
| Total | | 99.8644 | | 1264.0189 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.1041 | | 1.3175 |
| Total | | 0.1041 | | 1.3175 |
| Preference Shares | 6% TVS Motor Co Ltd. Pref Share - 01-Sep-2026 | 0.0315 | 385004 | 0.3985 |
| Total | | 0.0315 | | 0.3985 |