| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 5.3793 | 13060 | 4.4384 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 4.9368 | 20464 | 4.0734 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 4.8291 | 30467 | 3.9845 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 4.3491 | 2521 | 3.5884 |
| Domestic Equities | TATA STEEL LIMITED | 3.6728 | 159755 | 3.0304 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 3.3048 | 27983 | 2.7268 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 3.2539 | 69222 | 2.6848 |
| Domestic Equities | BAJAJ AUTO LIMITED | 2.9880 | 2140 | 2.4654 |
| Domestic Equities | JSW STEEL LIMITED | 2.7901 | 18127 | 2.3021 |
| Domestic Equities | EICHER MOTORS LIMITED | 2.5283 | 2663 | 2.0861 |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 2.3980 | 2456 | 1.9786 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 2.3732 | 4540 | 1.9581 |
| Domestic Equities | TATA MOTORS LIMITED | 2.1368 | 40364 | 1.7631 |
| Domestic Equities | HINDUSTAN AERONAUTICS LIMITED | 2.0645 | 3666 | 1.7034 |
| Domestic Equities | CIPLA LIMITED | 1.9417 | 10875 | 1.6021 |
| Domestic Equities | CUMMINS INDIA LIMITED | 1.7465 | 2611 | 1.4410 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LIMITED | 1.6632 | 40391 | 1.3723 |
| Domestic Equities | LAURUS LABS LIMITED | 1.6553 | 7520 | 1.3658 |
| Domestic Equities | DR. REDDY'S LABORATORIES LIMITED | 1.6393 | 11781 | 1.3526 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.5600 | 85382 | 1.2871 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 1.5179 | 39169 | 1.2524 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.3897 | 28173 | 1.1466 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.3867 | 13252 | 1.1442 |
| Domestic Equities | LUPIN LIMITED | 1.3736 | 4693 | 1.1334 |
| Domestic Equities | BHARAT FORGE LIMITED | 1.3733 | 5151 | 1.1331 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.3678 | 235068 | 1.1286 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 1.3656 | 802 | 1.1267 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.2591 | 2028 | 1.0389 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.2549 | 2395 | 1.0354 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 1.2267 | 72210 | 1.0122 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 1.1696 | 5989 | 0.9651 |
| Domestic Equities | POLYCAB INDIA LIMITED | 1.1401 | 1033 | 0.9407 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 1.1138 | 55300 | 0.9190 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.0498 | 471 | 0.8662 |
| Domestic Equities | VEDANTA LIMITED | 1.0496 | 32773 | 0.8660 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 1.0246 | 5350 | 0.8454 |
| Domestic Equities | JINDAL STEEL LIMITED | 0.9565 | 7159 | 0.7892 |
| Domestic Equities | ABB INDIA LIMITED | 0.8952 | 1014 | 0.7386 |
| Domestic Equities | SRF LIMITED | 0.8922 | 2807 | 0.7361 |
| Domestic Equities | BOSCH LIMITED | 0.8365 | 168 | 0.6902 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LIMITED | 0.8080 | 8665 | 0.6667 |
| Domestic Equities | UPL LIMITED | 0.7938 | 10838 | 0.6549 |
| Domestic Equities | ALKEM LABORATORIES LIMITED | 0.7884 | 1131 | 0.6505 |
| Domestic Equities | SIEMENS LIMITED | 0.7783 | 1708 | 0.6422 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 0.7758 | 3518 | 0.6401 |
| Domestic Equities | HAVELLS INDIA LIMITED | 0.7443 | 4871 | 0.6141 |
| Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 0.7284 | 2756 | 0.6010 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 0.7228 | 1193 | 0.5964 |
| Domestic Equities | VOLTAS LIMITED | 0.7098 | 4407 | 0.5856 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.6890 | 2065 | 0.5685 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 0.6692 | 1709 | 0.5521 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.6603 | 4835 | 0.5448 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LIMITED | 0.6521 | 711 | 0.5380 |
| Domestic Equities | MRF LIMITED | 0.6276 | 39 | 0.5178 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 0.6074 | 9294 | 0.5011 |
| Domestic Equities | PAGE INDUSTRIES LIMITED | 0.5970 | 122 | 0.4926 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.5808 | 2311 | 0.4792 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.5229 | 1245 | 0.4314 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.5222 | 1566 | 0.4308 |
| Domestic Equities | BLUE STAR LTD | 0.5110 | 2508 | 0.4216 |
| Domestic Equities | UNO MINDA LIMITED | 0.5029 | 3515 | 0.4149 |
| Domestic Equities | BALKRISHNA INDUSTRIES LIMITED | 0.4656 | 1553 | 0.3841 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.4238 | 1468 | 0.3496 |
| Domestic Equities | AIA ENGINEERING LIMITED | 0.4173 | 750 | 0.3443 |
| Domestic Equities | ASTRAL LIMITED | 0.4150 | 2364 | 0.3424 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LIMITED | 0.4129 | 4539 | 0.3407 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.3915 | 12416 | 0.3231 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.3779 | 6343 | 0.3118 |
| Domestic Equities | LINDE INDIA LIMITED | 0.3327 | 407 | 0.2745 |
| Domestic Equities | COCHIN SHIPYARD LIMITED | 0.2822 | 1636 | 0.2328 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD. | 0.2790 | 605 | 0.2302 |
| Domestic Equities | K.P.R. MILL LTD | 0.2736 | 2150 | 0.2257 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.2401 | 642 | 0.1981 |
| Domestic Equities | CASTROL INDIA LIMITED | 0.2076 | 9247 | 0.1713 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LIMITED | 0.1988 | 43 | 0.1641 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.1687 | 1720 | 0.1392 |
| Total | | 99.7328 | | 82.2891 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.2466 | | 0.2034 |
| Total | | 0.2466 | | 0.2034 |
| Preference Shares | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 0.0206 | 16292 | 0.0170 |
| Total | | 0.0206 | | 0.0170 |