| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bosch Ltd | 1.2579 | 341 | 1.3626 |
| Domestic Equities | Zomato Ltd | 1.2156 | 41944 | 1.3168 |
| Domestic Equities | Hero MotoCorp Ltd | 1.2127 | 2582 | 1.3136 |
| Domestic Equities | Maruti Suzuki India Ltd | 1.1865 | 869 | 1.2853 |
| Domestic Equities | Hindustan UniLever Ltd | 1.1808 | 4809 | 1.2791 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1479 | 5054 | 1.2435 |
| Domestic Equities | TVS Motor Company Ltd | 1.1409 | 3772 | 1.2359 |
| Domestic Equities | Asian Paints Ltd | 1.1302 | 4861 | 1.2243 |
| Domestic Equities | Avenue Supermarts Ltd | 1.1159 | 2542 | 1.2089 |
| Domestic Equities | Eicher Motors Ltd | 1.1127 | 1975 | 1.2053 |
| Domestic Equities | Dabur India Ltd | 1.1068 | 23008 | 1.1989 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.1064 | 1575 | 1.1986 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.1012 | 3351 | 1.1929 |
| Domestic Equities | Ultratech Cement Ltd | 1.1003 | 943 | 1.1920 |
| Domestic Equities | Adani Power Ltd | 1.0848 | 19564 | 1.1751 |
| Domestic Equities | Varun Beverages Ltd | 1.0778 | 23968 | 1.1676 |
| Domestic Equities | Cipla Ltd | 1.0642 | 7253 | 1.1528 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.0628 | 9265 | 1.1513 |
| Domestic Equities | Hindalco Industries Ltd | 1.0602 | 16315 | 1.1485 |
| Domestic Equities | Swiggy Ltd | 1.0540 | 27865 | 1.1418 |
| Domestic Equities | Bajaj Auto Ltd | 1.0390 | 1304 | 1.1255 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.0353 | 11858 | 1.1215 |
| Domestic Equities | Britannia Industries Ltd | 1.0317 | 1919 | 1.1176 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.0298 | 16067 | 1.1155 |
| Domestic Equities | Pidilite Industries Ltd | 1.0286 | 3653 | 1.1143 |
| Domestic Equities | Jio Financial Services Ltd | 1.0275 | 35711 | 1.1131 |
| Domestic Equities | Shree Cement Ltd | 1.0269 | 380 | 1.1124 |
| Domestic Equities | Zydus Lifesciences Ltd | 1.0206 | 11269 | 1.1055 |
| Domestic Equities | JSW Steel Ltd | 1.0193 | 10756 | 1.1042 |
| Domestic Equities | Ambuja Cements Ltd | 1.0183 | 19587 | 1.1031 |
| Domestic Equities | NTPC LTD | 1.0127 | 33492 | 1.0970 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.0119 | 3426 | 1.0961 |
| Domestic Equities | Larsen & Toubro Ltd | 1.0069 | 3029 | 1.0907 |
| Domestic Equities | Tata Steel Ltd | 1.0028 | 70323 | 1.0864 |
| Domestic Equities | Havells India Ltd | 1.0012 | 7109 | 1.0845 |
| Domestic Equities | Tata Motors Ltd | 0.9996 | 16186 | 1.0828 |
| Domestic Equities | State Bank of India | 0.9989 | 13484 | 1.0821 |
| Domestic Equities | ICICI Bank Ltd | 0.9983 | 7737 | 1.0815 |
| Domestic Equities | Titan Company Ltd | 0.9976 | 2978 | 1.0807 |
| Domestic Equities | ITC Ltd | 0.9976 | 26375 | 1.0807 |
| Domestic Equities | Grasim Industries Ltd | 0.9949 | 3883 | 1.0778 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.9933 | 14187 | 1.0760 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.9914 | 5948 | 1.0739 |
| Domestic Equities | Interglobe Aviation Ltd | 0.9892 | 1898 | 1.0716 |
| Domestic Equities | Bharti Airtel Ltd | 0.9830 | 5638 | 1.0649 |
| Domestic Equities | TATA Consumer Products Ltd | 0.9815 | 9980 | 1.0633 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.9815 | 13772 | 1.0633 |
| Domestic Equities | JSW Energy Ltd | 0.9797 | 21728 | 1.0613 |
| Domestic Equities | HDFC Bank Ltd | 0.9786 | 11140 | 1.0601 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 0.9783 | 34386 | 1.0598 |
| Domestic Equities | Nestle India Ltd | 0.9779 | 9162 | 1.0593 |
| Domestic Equities | Indian Oil Corporation Ltd | 0.9757 | 77362 | 1.0569 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9756 | 45221 | 1.0569 |
| Domestic Equities | Coal India Ltd | 0.9721 | 28095 | 1.0530 |
| Domestic Equities | Vedanta Ltd | 0.9676 | 24919 | 1.0482 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9673 | 8316 | 1.0479 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9625 | 6539 | 1.0426 |
| Domestic Equities | Bajaj Finance Ltd | 0.9610 | 11859 | 1.0410 |
| Domestic Equities | Bank of Baroda | 0.9602 | 44675 | 1.0402 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9594 | 37760 | 1.0393 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9590 | 5429 | 1.0388 |
| Domestic Equities | LTIMindtree Ltd | 0.9582 | 2022 | 1.0380 |
| Domestic Equities | Siemens Ltd | 0.9551 | 3377 | 1.0346 |
| Domestic Equities | GAIL (India) Ltd | 0.9551 | 59780 | 1.0346 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 0.9514 | 7851 | 1.0307 |
| Domestic Equities | TATA Power Company Ltd | 0.9487 | 27469 | 1.0278 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 0.9441 | 17050 | 1.0227 |
| Domestic Equities | Wipro Ltd | 0.9393 | 40797 | 1.0175 |
| Domestic Equities | Reliance Industries Ltd | 0.9368 | 7477 | 1.0148 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.9336 | 792 | 1.0114 |
| Domestic Equities | Punjab National Bank | 0.9331 | 100195 | 1.0108 |
| Domestic Equities | Divis Laboratories Ltd | 0.9300 | 1643 | 1.0074 |
| Domestic Equities | Adani Green Energy Ltd | 0.9288 | 11014 | 1.0061 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.9274 | 90313 | 1.0046 |
| Domestic Equities | Canara Bank | 0.9248 | 96490 | 1.0019 |
| Domestic Equities | Info Edge (India) Ltd | 0.9238 | 7369 | 1.0008 |
| Domestic Equities | Infosys Ltd | 0.9229 | 6803 | 0.9998 |
| Domestic Equities | Power Finance Corporation Ltd | 0.9213 | 26285 | 0.9980 |
| Domestic Equities | United Spirits Ltd | 0.9205 | 7606 | 0.9971 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9187 | 107298 | 0.9952 |
| Domestic Equities | Adani Energy Solutions Ltd | 0.9140 | 12957 | 0.9901 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9139 | 2285 | 0.9900 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9128 | 5044 | 0.9888 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 0.9128 | 5375 | 0.9888 |
| Domestic Equities | Bharat Electronics Ltd | 0.9100 | 26686 | 0.9858 |
| Domestic Equities | Adani Enterprises | 0.9059 | 4372 | 0.9814 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9048 | 6899 | 0.9801 |
| Domestic Equities | Tata Consultancy Services Ltd | 0.9018 | 3167 | 0.9769 |
| Domestic Equities | LIC of India Ltd | 0.8921 | 11341 | 0.9664 |
| Domestic Equities | IndusInd Bank Ltd | 0.8898 | 13034 | 0.9639 |
| Domestic Equities | REC Ltd | 0.8884 | 27498 | 0.9624 |
| Domestic Equities | DLF Ltd | 0.8817 | 12924 | 0.9551 |
| Domestic Equities | Axis Bank Ltd | 0.8799 | 9120 | 0.9532 |
| Domestic Equities | Tech Mahindra Ltd | 0.8799 | 6434 | 0.9531 |
| Domestic Equities | Trent Ltd | 0.8745 | 1788 | 0.9473 |
| Domestic Equities | Shriram Finance Ltd | 0.8584 | 16026 | 0.9299 |
| Domestic Equities | HCL Technologies Ltd | 0.8575 | 6385 | 0.9289 |
| Domestic Equities | Macrotech Developers Ltd | 0.8464 | 7690 | 0.9169 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.8462 | 77608 | 0.9166 |
| Domestic Equities | ABB India Ltd | 0.8459 | 1833 | 0.9163 |
| Total | | 98.8044 | | 107.0324 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1278 | | 1.2217 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.0539 | | 0.0584 |
| Total | | 1.1817 | | 1.2801 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 25-Aug-2026 | 0.0139 | 15088 | 0.0151 |
| Total | | 0.0139 | | 0.0151 |
