| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 4.7361 | 66562 | 63.0142 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 4.0145 | 123033 | 53.4123 |
| Domestic Equities | TATA MOTORS LIMITED | 3.8732 | 1093877 | 51.5325 |
| Domestic Equities | HINDUSTAN AERONAUTICS LIMITED | 3.5857 | 99359 | 47.7082 |
| Domestic Equities | ADANI POWER LIMITED | 3.2341 | 2173234 | 43.0300 |
| Domestic Equities | CHOLAMANDALAM INVEST & FINANCE CO LTD | 3.1632 | 226585 | 42.0859 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.9683 | 2313838 | 39.4926 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 2.9253 | 76828 | 38.9211 |
| Domestic Equities | CUMMINS INDIA LIMITED | 2.7146 | 70749 | 36.1174 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 2.5853 | 1061476 | 34.3971 |
| Domestic Equities | THE INDIAN HOTELS COMPANY LIMITED | 2.5508 | 459924 | 33.9378 |
| Domestic Equities | AVENUE SUPERMARTS LIMITED | 2.4739 | 84399 | 32.9156 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.4725 | 359129 | 32.8962 |
| Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 2.4344 | 61695 | 32.3899 |
| Domestic Equities | THE TATA POWER COMPANY LIMITED | 2.2783 | 873575 | 30.3131 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.1553 | 716113 | 28.6767 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 2.1044 | 106783 | 27.9996 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 2.0587 | 162294 | 27.3904 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 2.0463 | 1956879 | 27.2261 |
| Domestic Equities | BAJAJ HOLDINGS & INVESTMENT.LTD | 1.9846 | 22677 | 26.4051 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.9281 | 12758 | 25.6538 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 1.9276 | 762630 | 25.6472 |
| Domestic Equities | GAIL (INDIA) LIMITED | 1.8847 | 1412757 | 25.0764 |
| Domestic Equities | VEDANTA LIMITED | 1.8571 | 888159 | 24.7086 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LIMITED | 1.8324 | 172005 | 24.3800 |
| Domestic Equities | DLF LIMITED | 1.7451 | 335993 | 23.2188 |
| Domestic Equities | BANK OF BARODA | 1.7425 | 971678 | 23.1842 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.7395 | 194012 | 23.1437 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.7326 | 154716 | 23.0527 |
| Domestic Equities | BOSCH LIMITED | 1.7073 | 4543 | 22.7150 |
| Domestic Equities | CANARA BANK | 1.6789 | 1760278 | 22.3379 |
| Domestic Equities | LTIMINDTREE LTD | 1.6598 | 48643 | 22.0839 |
| Domestic Equities | ADANI GREEN ENERGY LIMITED | 1.6034 | 175592 | 21.3327 |
| Domestic Equities | REC LIMITED | 1.5896 | 654196 | 21.1502 |
| Domestic Equities | ABB INDIA LIMITED | 1.5779 | 27485 | 20.9944 |
| Domestic Equities | PUNJAB NATIONAL BANK | 1.5487 | 1803807 | 20.6049 |
| Domestic Equities | UNION BANK OF INDIA | 1.4348 | 1012036 | 19.0900 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LIMITED | 1.4259 | 210487 | 18.9712 |
| Domestic Equities | SIEMENS LIMITED | 1.4023 | 46298 | 18.6581 |
| Domestic Equities | LODHA DEVELOPERS LIMITED | 1.3090 | 145300 | 17.4157 |
| Domestic Equities | MUTHOOT FINANCE LIMITED | 1.2572 | 56167 | 16.7271 |
| Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 1.2377 | 74680 | 16.4669 |
| Domestic Equities | SHREE CEMENT LIMITED | 1.2215 | 7005 | 16.2516 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 1.1437 | 131035 | 15.2171 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 1.1272 | 251874 | 14.9978 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 1.1244 | 46321 | 14.9598 |
| Domestic Equities | AMBUJA CEMENTS LIMITED | 0.9845 | 326536 | 13.0990 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.7417 | 39790 | 9.8679 |
| Domestic Equities | TATA CAPITAL LTD | 0.7290 | 263640 | 9.6993 |
| Domestic Equities | INDIAN RAILWAY FINANCE CORPORATION LTD | 0.6599 | 1053512 | 8.7800 |
| Total | | 99.9134 | | 1329.3478 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.0560 | | 0.7444 |
| Total | | 0.0560 | | 0.7444 |
| Preference Shares | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 0.0307 | 385004 | 0.4081 |
| Total | | 0.0307 | | 0.4081 |