| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 4.9946 | 12754 | 3.9139 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 4.9127 | 29753 | 3.8497 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 4.7499 | 19985 | 3.7222 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 4.4346 | 2462 | 3.4751 |
| Domestic Equities | TATA STEEL LIMITED | 3.7440 | 156012 | 2.9340 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 3.5524 | 67600 | 2.7838 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 3.3359 | 27327 | 2.6141 |
| Domestic Equities | JSW STEEL LIMITED | 2.7705 | 17703 | 2.1711 |
| Domestic Equities | BAJAJ AUTO LIMITED | 2.5913 | 2090 | 2.0306 |
| Domestic Equities | EICHER MOTORS LIMITED | 2.3478 | 2601 | 1.8398 |
| Domestic Equities | TATA MOTORS LIMITED | 2.1276 | 39419 | 1.6672 |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 2.0141 | 2399 | 1.5783 |
| Domestic Equities | HINDUSTAN AERONAUTICS LIMITED | 2.0021 | 3581 | 1.5689 |
| Domestic Equities | DR. REDDY'S LABORATORIES LIMITED | 1.9924 | 11505 | 1.5613 |
| Domestic Equities | CIPLA LIMITED | 1.9859 | 10620 | 1.5563 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 1.9581 | 4434 | 1.5344 |
| Domestic Equities | CUMMINS INDIA LIMITED | 1.8416 | 2550 | 1.4432 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LIMITED | 1.7728 | 39445 | 1.3893 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.7254 | 229562 | 1.3521 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.5759 | 83381 | 1.2350 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.5725 | 12942 | 1.2323 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 1.4817 | 38251 | 1.1611 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.4757 | 2339 | 1.1564 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.4539 | 27513 | 1.1393 |
| Domestic Equities | LAURUS LABS LIMITED | 1.4219 | 7343 | 1.1142 |
| Domestic Equities | LUPIN LIMITED | 1.4150 | 4584 | 1.1089 |
| Domestic Equities | BHARAT FORGE LIMITED | 1.3765 | 5031 | 1.0787 |
| Domestic Equities | POLYCAB INDIA LIMITED | 1.2826 | 1009 | 1.0051 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 1.2543 | 70518 | 0.9829 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 1.1910 | 783 | 0.9333 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 1.1886 | 5848 | 0.9314 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.1679 | 1981 | 0.9152 |
| Domestic Equities | VEDANTA LIMITED | 1.1467 | 32006 | 0.8986 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.0975 | 460 | 0.8600 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 1.0868 | 54005 | 0.8517 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 1.0524 | 5224 | 0.8247 |
| Domestic Equities | SRF LIMITED | 0.9580 | 2741 | 0.7508 |
| Domestic Equities | JINDAL STEEL LIMITED | 0.9457 | 6991 | 0.7411 |
| Domestic Equities | ABB INDIA LIMITED | 0.8883 | 990 | 0.6961 |
| Domestic Equities | BOSCH LIMITED | 0.8350 | 164 | 0.6544 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 0.8069 | 1165 | 0.6323 |
| Domestic Equities | ALKEM LABORATORIES LIMITED | 0.7847 | 1104 | 0.6149 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 0.7845 | 1669 | 0.6147 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 0.7843 | 3436 | 0.6146 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.7797 | 2017 | 0.6110 |
| Domestic Equities | UPL LIMITED | 0.7716 | 10585 | 0.6046 |
| Domestic Equities | SIEMENS LIMITED | 0.7663 | 1668 | 0.6005 |
| Domestic Equities | HAVELLS INDIA LIMITED | 0.7037 | 4757 | 0.5515 |
| Domestic Equities | VOLTAS LIMITED | 0.7015 | 4303 | 0.5498 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LIMITED | 0.6818 | 695 | 0.5342 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.6704 | 4722 | 0.5254 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LIMITED | 0.6694 | 8462 | 0.5246 |
| Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 0.6543 | 2691 | 0.5128 |
| Domestic Equities | PAGE INDUSTRIES LIMITED | 0.6282 | 119 | 0.4923 |
| Domestic Equities | MRF LIMITED | 0.6198 | 38 | 0.4857 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 0.6176 | 9077 | 0.4839 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.5772 | 2256 | 0.4523 |
| Domestic Equities | BLUE STAR LTD | 0.5089 | 2449 | 0.3988 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.4985 | 1529 | 0.3907 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.4896 | 1215 | 0.3837 |
| Domestic Equities | UNO MINDA LIMITED | 0.4766 | 3433 | 0.3734 |
| Domestic Equities | AIA ENGINEERING LIMITED | 0.4753 | 733 | 0.3725 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.4569 | 1434 | 0.3580 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.4251 | 12125 | 0.3331 |
| Domestic Equities | BALKRISHNA INDUSTRIES LIMITED | 0.4218 | 1516 | 0.3305 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.3961 | 6194 | 0.3104 |
| Domestic Equities | ASTRAL LIMITED | 0.3934 | 2308 | 0.3083 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LIMITED | 0.3842 | 4433 | 0.3011 |
| Domestic Equities | LINDE INDIA LIMITED | 0.3704 | 397 | 0.2902 |
| Domestic Equities | K.P.R. MILL LTD | 0.3153 | 2099 | 0.2471 |
| Domestic Equities | COCHIN SHIPYARD LIMITED | 0.3075 | 1598 | 0.2410 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD. | 0.2350 | 590 | 0.1842 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.2349 | 627 | 0.1841 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LIMITED | 0.2130 | 42 | 0.1669 |
| Domestic Equities | CASTROL INDIA LIMITED | 0.2125 | 9030 | 0.1665 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.1652 | 1680 | 0.1295 |
| Total | | 99.7040 | | 78.1315 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.2745 | | 0.2151 |
| Total | | 0.2745 | | 0.2151 |
| Preference Shares | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 0.0215 | 16292 | 0.0169 |
| Total | | 0.0215 | | 0.0169 |