| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Steel & Power Ltd | 1.1626 | 13435 | 1.5208 |
| Domestic Equities | Tata Steel Ltd | 1.1513 | 77984 | 1.5061 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 1.1511 | 55986 | 1.5058 |
| Domestic Equities | Bharat Electronics Ltd | 1.1387 | 33175 | 1.4896 |
| Domestic Equities | Vedanta Ltd | 1.1363 | 21809 | 1.4864 |
| Domestic Equities | Axis Bank Ltd | 1.1268 | 10756 | 1.4740 |
| Domestic Equities | State Bank of India | 1.1225 | 13632 | 1.4684 |
| Domestic Equities | JSW Steel Ltd | 1.1136 | 11995 | 1.4567 |
| Domestic Equities | Hindalco Industries Ltd | 1.1116 | 15106 | 1.4541 |
| Domestic Equities | NTPC LTD | 1.1042 | 40572 | 1.4444 |
| Domestic Equities | Coal India Ltd | 1.0980 | 32589 | 1.4364 |
| Domestic Equities | Tech Mahindra Ltd | 1.0952 | 8219 | 1.4327 |
| Domestic Equities | ABB India Ltd | 1.0875 | 2550 | 1.4225 |
| Domestic Equities | Solar Industries India Ltd | 1.0872 | 1055 | 1.4221 |
| Domestic Equities | Ultratech Cement Ltd | 1.0868 | 1120 | 1.4217 |
| Domestic Equities | Power Finance Corporation Ltd | 1.0785 | 37190 | 1.4108 |
| Domestic Equities | Bajaj Auto Ltd | 1.0704 | 1459 | 1.4003 |
| Domestic Equities | Shriram Finance Ltd | 1.0634 | 13638 | 1.3911 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.0562 | 2991 | 1.3817 |
| Domestic Equities | Nestle India Ltd | 1.0504 | 10313 | 1.3741 |
| Domestic Equities | Bank of Baroda | 1.0468 | 45737 | 1.3694 |
| Domestic Equities | Punjab National Bank | 1.0450 | 109198 | 1.3671 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.0416 | 3440 | 1.3625 |
| Domestic Equities | HCL Technologies Ltd | 1.0297 | 7944 | 1.3470 |
| Domestic Equities | Shree Cement Ltd | 1.0294 | 499 | 1.3466 |
| Domestic Equities | Hindustan UniLever Ltd | 1.0289 | 5672 | 1.3460 |
| Domestic Equities | REC Ltd | 1.0256 | 36846 | 1.3416 |
| Domestic Equities | Bosch Ltd | 1.0249 | 367 | 1.3407 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.0247 | 5210 | 1.3405 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0227 | 81951 | 1.3378 |
| Domestic Equities | TVS Motor Company Ltd | 1.0182 | 3622 | 1.3320 |
| Domestic Equities | ICICI Bank Ltd | 1.0104 | 9754 | 1.3217 |
| Domestic Equities | Grasim Industries Ltd | 1.0092 | 4683 | 1.3201 |
| Domestic Equities | Siemens Ltd | 1.0055 | 4241 | 1.3153 |
| Domestic Equities | Infosys Ltd | 1.0029 | 7995 | 1.3120 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0009 | 35921 | 1.3093 |
| Domestic Equities | Titan Company Ltd | 0.9991 | 3286 | 1.3070 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.9959 | 6519 | 1.3028 |
| Domestic Equities | LTIMindtree Ltd | 0.9943 | 2177 | 1.3006 |
| Domestic Equities | Avenue Supermarts Ltd | 0.9883 | 3504 | 1.2928 |
| Domestic Equities | Pidilite Industries Ltd | 0.9879 | 9030 | 1.2923 |
| Domestic Equities | GAIL (India) Ltd | 0.9868 | 77159 | 1.2908 |
| Domestic Equities | Hindustan Zinc Ltd | 0.9855 | 20512 | 1.2892 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.9849 | 17625 | 1.2884 |
| Domestic Equities | Varun Beverages Ltd | 0.9845 | 27328 | 1.2878 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9844 | 1850 | 1.2877 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.9829 | 36729 | 1.2857 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9822 | 6580 | 1.2848 |
| Domestic Equities | Canara Bank | 0.9815 | 87096 | 1.2840 |
| Domestic Equities | LIC of India Ltd | 0.9797 | 15544 | 1.2816 |
| Domestic Equities | Zomato Ltd | 0.9795 | 46833 | 1.2814 |
| Domestic Equities | Larsen & Toubro Ltd | 0.9791 | 3257 | 1.2807 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.9772 | 14439 | 1.2783 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9767 | 1183 | 1.2776 |
| Domestic Equities | Eicher Motors Ltd | 0.9757 | 1792 | 1.2764 |
| Domestic Equities | Britannia Industries Ltd | 0.9749 | 2176 | 1.2752 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9741 | 7810 | 1.2743 |
| Domestic Equities | TATA Power Company Ltd | 0.9732 | 34753 | 1.2730 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9718 | 49560 | 1.2712 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9713 | 10431 | 1.2706 |
| Domestic Equities | TATA Consumer Products Ltd | 0.9694 | 11183 | 1.2680 |
| Domestic Equities | JSW Energy Ltd | 0.9667 | 27501 | 1.2645 |
| Domestic Equities | United Spirits Ltd | 0.9664 | 9278 | 1.2642 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9652 | 8893 | 1.2626 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9651 | 10939 | 1.2625 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.9641 | 138844 | 1.2611 |
| Domestic Equities | Siemens Energy India Limited | 0.9636 | 5068 | 1.2605 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9610 | 4024 | 1.2571 |
| Domestic Equities | Adani Power Ltd | 0.9594 | 92701 | 1.2550 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9550 | 110656 | 1.2493 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9546 | 5686 | 1.2488 |
| Domestic Equities | Mahindra & Mahindra Ltd | 0.9542 | 3637 | 1.2481 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9509 | 30489 | 1.2440 |
| Domestic Equities | Divis Laboratories Ltd | 0.9497 | 2053 | 1.2423 |
| Domestic Equities | HDFC Bank Ltd | 0.9459 | 13316 | 1.2374 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9444 | 6810 | 1.2354 |
| Domestic Equities | Bharti Airtel Ltd | 0.9432 | 6267 | 1.2338 |
| Domestic Equities | Bajaj Finance Ltd | 0.9415 | 13245 | 1.2316 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9339 | 7658 | 1.2217 |
| Domestic Equities | Ambuja Cements Ltd | 0.9305 | 23859 | 1.2172 |
| Domestic Equities | DLF Ltd | 0.9252 | 19037 | 1.2103 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.9223 | 17896 | 1.2065 |
| Domestic Equities | Info Edge (India) Ltd | 0.9205 | 9638 | 1.2042 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9192 | 2616 | 1.2024 |
| Domestic Equities | Lodha Developers Ltd | 0.9168 | 12345 | 1.1993 |
| Domestic Equities | Havells India Ltd | 0.9162 | 9327 | 1.1985 |
| Domestic Equities | Adani Enterprises | 0.9157 | 5929 | 1.1979 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9078 | 98880 | 1.1875 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9059 | 20289 | 1.1850 |
| Domestic Equities | Reliance Industries Ltd | 0.9028 | 8463 | 1.1809 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9025 | 12339 | 1.1806 |
| Domestic Equities | Wipro Ltd | 0.9013 | 49769 | 1.1790 |
| Domestic Equities | Adani Energy Solutions Ltd | 0.8936 | 13063 | 1.1689 |
| Domestic Equities | Trent Ltd | 0.8910 | 3079 | 1.1656 |
| Domestic Equities | Asian Paints Ltd | 0.8892 | 4790 | 1.1632 |
| Domestic Equities | Cipla Ltd | 0.8868 | 8762 | 1.1601 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.8839 | 792 | 1.1562 |
| Domestic Equities | Jio Financial Services Ltd | 0.8634 | 44381 | 1.1295 |
| Domestic Equities | Adani Green Energy Ltd | 0.8475 | 13007 | 1.1086 |
| Domestic Equities | ITC Ltd | 0.8034 | 32621 | 1.0509 |
| Domestic Equities | Kwality Wall’s (India) Ltd | 0.0155 | 5044 | 0.0203 |
| Total | | 99.0453 | | 129.5633 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9985 | | 1.3062 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0557 | | -0.0728 |
| Total | | 0.9429 | | 1.2334 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0118 | 15088 | 0.0154 |
| Total | | 0.0118 | | 0.0154 |
