| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ADANI POWER LIMITED | 3.7187 | 1999599 | 44.3611 |
| Domestic Equities | TATA MOTORS COMMERCIAL VEHICLES LIMITED | 3.4702 | 1009940 | 41.3974 |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 3.3488 | 61436 | 39.9488 |
| Domestic Equities | HINDUSTAN AERONAUTICS LIMITED | 3.3360 | 91722 | 39.7963 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 3.3229 | 113487 | 39.6399 |
| Domestic Equities | THE TATA POWER COMPANY LIMITED | 3.0160 | 809331 | 35.9788 |
| Domestic Equities | CUMMINS INDIA LIMITED | 2.8830 | 65304 | 34.3917 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8479 | 661353 | 33.9737 |
| Domestic Equities | AVENUE SUPERMARTS LIMITED | 2.7362 | 71177 | 32.6411 |
| Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 2.7340 | 56958 | 32.6142 |
| Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 2.7126 | 207044 | 32.3589 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 2.6460 | 703942 | 31.5648 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 2.4677 | 979795 | 29.4379 |
| Domestic Equities | THE INDIAN HOTELS COMPANY LIMITED | 2.2628 | 424518 | 26.9930 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.2615 | 331686 | 26.9777 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 2.2397 | 98494 | 26.7175 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.1740 | 2139609 | 25.9342 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 2.1539 | 1806284 | 25.6944 |
| Domestic Equities | BANK OF BARODA | 1.9808 | 896903 | 23.6298 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 1.8871 | 167714 | 22.5114 |
| Domestic Equities | VEDANTA LIMITED | 1.8691 | 821104 | 22.2971 |
| Domestic Equities | CANARA BANK | 1.8398 | 1629924 | 21.9469 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.8357 | 179046 | 21.8991 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 1.8014 | 20930 | 21.4888 |
| Domestic Equities | REC LIMITED | 1.7934 | 603841 | 21.3941 |
| Domestic Equities | GAIL (INDIA) LIMITED | 1.7844 | 1304048 | 21.2860 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.7732 | 50544 | 21.1532 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 1.7396 | 194472 | 20.7521 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 1.7291 | 149938 | 20.6270 |
| Domestic Equities | ADANI GREEN ENERGY LIMITED | 1.6673 | 162081 | 19.8898 |
| Domestic Equities | LTIMINDTREE LTD | 1.6055 | 44858 | 19.1526 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.5861 | 142736 | 18.9211 |
| Domestic Equities | ABB INDIA LIMITED | 1.5368 | 25357 | 18.3331 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.5281 | 1666939 | 18.2296 |
| Domestic Equities | DLF LIMITED | 1.5260 | 310127 | 18.2045 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.5242 | 11777 | 18.1825 |
| Domestic Equities | MUTHOOT FINANCE LIMITED | 1.4882 | 51845 | 17.7528 |
| Domestic Equities | SIEMENS LIMITED | 1.3640 | 42729 | 16.2721 |
| Domestic Equities | SHREE CEMENT LIMITED | 1.3114 | 6466 | 15.6445 |
| Domestic Equities | UNION BANK OF INDIA | 1.2989 | 933765 | 15.4949 |
| Domestic Equities | BOSCH LIMITED | 1.2652 | 4193 | 15.0927 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.1752 | 42757 | 14.0192 |
| Domestic Equities | AMBUJA CEMENTS LIMITED | 1.0979 | 294837 | 13.0967 |
| Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 1.0503 | 68933 | 12.5293 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 1.0470 | 209579 | 12.4899 |
| Domestic Equities | LODHA DEVELOPERS LIMITED | 1.0245 | 136116 | 12.2219 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.9038 | 120885 | 10.7817 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD | 0.8495 | 972448 | 10.1339 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.8415 | 36728 | 10.0385 |
| Domestic Equities | MALCO ENERGY LIMITED | 0.8332 | 821282 | 9.9396 |
| Domestic Equities | TALWANDI SABO POWER LIMITED | 0.8332 | 821282 | 9.9396 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LIMITED | 0.8332 | 821282 | 9.9396 |
| Domestic Equities | VEDANTA IRON AND STEEL LIMITED | 0.8332 | 821282 | 9.9396 |
| Domestic Equities | TATA CAPITAL LTD | 0.5832 | 208830 | 6.9572 |
| Total | | 99.9730 | | 1192.6032 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.0059 | | -0.0704 |
| Total | | -0.0059 | | -0.0704 |
| Preference Shares | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 0.0329 | 385004 | 0.3927 |
| Total | | 0.0329 | | 0.3927 |