| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8007 | 2609050 | 242.4460 |
| Domestic Equities | ICICI Bank Ltd. | 4.8574 | 1278000 | 173.1690 |
| Domestic Equities | Reliance Industries Ltd. | 4.1343 | 1056238 | 147.3875 |
| Domestic Equities | State Bank of India | 3.4409 | 1138844 | 122.6706 |
| Domestic Equities | Infosys Ltd. | 2.6842 | 583142 | 95.6936 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4590 | 445290 | 87.6642 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2833 | 207000 | 81.3986 |
| Domestic Equities | Axis Bank Ltd. | 2.0181 | 525000 | 71.9460 |
| Domestic Equities | L&T Finance Ltd. | 1.8474 | 2300000 | 65.8605 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7657 | 249000 | 62.9472 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6718 | 173670 | 59.6001 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6528 | 188622 | 58.9236 |
| Domestic Equities | Lupin Ltd. | 1.4984 | 248134 | 53.4183 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4258 | 84000 | 50.8284 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4029 | 136000 | 50.0126 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2888 | 275000 | 45.9443 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2819 | 36000 | 45.6984 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.2767 | 3089352 | 45.5154 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2698 | 98000 | 45.2701 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.2479 | 251650 | 44.4892 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2451 | 760000 | 44.3878 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2419 | 254000 | 44.2747 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.2231 | 263571 | 43.6026 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2053 | 215000 | 42.9678 |
| Domestic Equities | LTIMindtree Ltd. | 1.1972 | 71437 | 42.6800 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1887 | 199516 | 42.3772 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.1853 | 272284 | 42.2558 |
| Domestic Equities | Cummins India Ltd. | 1.1795 | 102250 | 42.0503 |
| Domestic Equities | Capillary Technologies India Ltd. | 1.1722 | 665899 | 41.7885 |
| Domestic Equities | Vedanta Ltd. | 1.1662 | 610000 | 41.5746 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1656 | 925494 | 41.5547 |
| Domestic Equities | Titan Company Ltd. | 1.0934 | 98000 | 38.9785 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.0884 | 130529 | 38.8011 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0810 | 2550000 | 38.5382 |
| Domestic Equities | Britannia Industries Ltd. | 1.0550 | 64177 | 37.6109 |
| Domestic Equities | LG Electronics India Ltd. | 1.0515 | 256288 | 37.4847 |
| Domestic Equities | ITC Ltd. | 1.0098 | 1117509 | 36.0006 |
| Domestic Equities | Havells India Ltd. | 1.0070 | 279383 | 35.9007 |
| Domestic Equities | JSW Energy Ltd. | 1.0060 | 780000 | 35.8644 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9980 | 162000 | 35.5784 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9887 | 967000 | 35.2472 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9844 | 8131437 | 35.0953 |
| Domestic Equities | Bank of Baroda | 0.9658 | 1150000 | 34.4310 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.9574 | 746253 | 34.1299 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9467 | 1906450 | 33.7518 |
| Domestic Equities | Schaeffler India Ltd. | 0.9397 | 92492 | 33.5015 |
| Domestic Equities | The Federal Bank Ltd. | 0.9363 | 1160000 | 33.3790 |
| Domestic Equities | Welspun Corp Ltd. | 0.9301 | 454678 | 33.1574 |
| Domestic Equities | CarTrade Tech Ltd. | 0.9187 | 123626 | 32.7522 |
| Domestic Equities | Can Fin Homes Ltd. | 0.8865 | 338921 | 31.6027 |
| Domestic Equities | Shriram Finance Ltd. | 0.8726 | 305000 | 31.1100 |
| Domestic Equities | Pine Labs Ltd. | 0.8537 | 1334179 | 30.4340 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8121 | 429478 | 28.9533 |
| Domestic Equities | JK Cement Ltd. | 0.7902 | 51000 | 28.1699 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.7838 | 462800 | 27.9416 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7797 | 298930 | 27.7960 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.7483 | 131284 | 26.6756 |
| Domestic Equities | Jindal Steel Ltd. | 0.7308 | 230161 | 26.0542 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6717 | 368308 | 23.9474 |
| Domestic Equities | DLF Ltd. | 0.6598 | 370000 | 23.5228 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6480 | 240000 | 23.1024 |
| Domestic Equities | Tata Communications Ltd. | 0.6382 | 144876 | 22.7528 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6186 | 820000 | 22.0547 |
| Domestic Equities | Eternal Ltd. | 0.6063 | 790000 | 21.6144 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6019 | 38777 | 21.4592 |
| Domestic Equities | Varun Beverages Ltd. | 0.5948 | 450000 | 21.2063 |
| Domestic Equities | Sobha Ltd. | 0.5683 | 139717 | 20.2618 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5430 | 158908 | 19.3566 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5280 | 117995 | 18.8237 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.5193 | 308907 | 18.5128 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4991 | 38708 | 17.7921 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.4879 | 208286 | 17.3950 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4864 | 425000 | 17.3400 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.4463 | 197960 | 15.9120 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.4402 | 861151 | 15.6945 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4317 | 30783 | 15.3915 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4316 | 307825 | 15.3866 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4006 | 60180 | 14.2807 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.3741 | 255447 | 13.3382 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3697 | 406079 | 13.1793 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3501 | 165907 | 12.4804 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2258 | 230000 | 8.0512 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.2106 | 62851 | 7.5076 |
| Domestic Equities | JNK India Ltd. | 0.1162 | 181403 | 4.1416 |
| Domestic Equities | PB Fintech Ltd. | 0.0603 | 13000 | 2.1509 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.0262 | 24467 | 0.9329 |
| Domestic Equities | Kwality Walls India Ltd. A** | 0.0068 | 60180 | 0.2419 |
| Total | | 97.2551 | | 3467.1690 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7905 | | 99.4829 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0646 | | -2.3035 |
| Total | | 2.7259 | | 97.1794 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0190 | 664000 | 0.6788 |
| Total | | 0.0190 | | 0.6788 |