| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.6768 | 801005 | 79.0832 |
| Domestic Equities | Reliance Industries Ltd. | 6.1861 | 428735 | 63.7272 |
| Domestic Equities | ICICI Bank Ltd. | 5.8535 | 448233 | 60.3008 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.7417 | 146739 | 59.1490 |
| Domestic Equities | Tata Steel Ltd. | 4.2660 | 2403556 | 43.9466 |
| Domestic Equities | State Bank of India | 4.2170 | 463633 | 43.4424 |
| Domestic Equities | Infosys Ltd. | 4.0867 | 284016 | 42.0997 |
| Domestic Equities | Marico Ltd. | 4.0203 | 575260 | 41.4158 |
| Domestic Equities | Shriram Finance Ltd. | 3.5720 | 491351 | 36.7973 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.5092 | 103667 | 36.1508 |
| Domestic Equities | Coforge Ltd. | 3.4694 | 201004 | 35.7405 |
| Domestic Equities | Bajaj Finance Ltd. | 3.3864 | 334538 | 34.8856 |
| Domestic Equities | KEI Industries Ltd. | 3.3192 | 84805 | 34.1934 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2856 | 28331 | 33.8470 |
| Domestic Equities | NTPC Ltd. | 3.0533 | 933481 | 31.4536 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.9483 | 264612 | 30.3722 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7683 | 81279 | 28.5184 |
| Domestic Equities | Mankind Pharma Ltd. | 2.6893 | 116208 | 27.7040 |
| Domestic Equities | PB Fintech Ltd. | 2.6278 | 151623 | 27.0708 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5441 | 615076 | 26.2084 |
| Domestic Equities | Titan Company Ltd. | 2.4133 | 66353 | 24.8605 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.3249 | 1655311 | 23.9507 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.3201 | 15426 | 23.9010 |
| Domestic Equities | Endurance Technologies Ltd. | 2.2671 | 82274 | 23.3543 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.2375 | 135846 | 23.0503 |
| Domestic Equities | LG Electronics India Ltd. | 1.8585 | 115084 | 19.1454 |
| Domestic Equities | Trent Ltd. | 1.7558 | 38532 | 18.0881 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5929 | 78057 | 16.4091 |
| Domestic Equities | Godrej Properties Ltd. | 1.5020 | 67627 | 15.4731 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0156 | 34445 | 10.4623 |
| Total | | 98.5089 | | 1014.8015 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.5971 | | 16.4524 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0025 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1381 | | -1.4223 |
| Total | | 1.4592 | | 15.0326 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0318 | 325116 | 0.3281 |
| Total | | 0.0318 | | 0.3281 |