| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.0362 | 78013 | 10.6410 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.9917 | 6580 | 10.5471 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.9193 | 30330 | 10.3941 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.5474 | 60266 | 9.6082 |
| Domestic Equities | Tata Motors Ltd. | 3.8456 | 119457 | 8.1255 |
| Domestic Equities | Tata Steel Ltd. | 3.7775 | 472924 | 7.9815 |
| Domestic Equities | Bharat Electronics Ltd. | 3.6717 | 192053 | 7.7580 |
| Domestic Equities | Hindalco Industries Ltd. | 2.9869 | 82828 | 6.3111 |
| Domestic Equities | JSW Steel Ltd. | 2.8972 | 53571 | 6.1216 |
| Domestic Equities | Eicher Motors Ltd. | 2.6090 | 7869 | 5.5126 |
| Domestic Equities | Bajaj Auto Ltd. | 2.6032 | 6338 | 5.5004 |
| Domestic Equities | Cipla Ltd. | 2.2885 | 32165 | 4.8354 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.2866 | 10179 | 4.8315 |
| Domestic Equities | TVS Motor Company Ltd. | 2.1846 | 13423 | 4.6158 |
| Domestic Equities | Vedanta Ltd. | 2.1387 | 97015 | 4.5190 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.0178 | 34840 | 4.2634 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.9560 | 7264 | 4.1329 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8107 | 2344 | 3.8259 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.7819 | 110849 | 3.7650 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6945 | 650389 | 3.5804 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.5148 | 213679 | 3.2007 |
| Domestic Equities | Cummins India Ltd. | 1.3465 | 7246 | 2.8451 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2907 | 36807 | 2.7272 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2696 | 253918 | 2.6826 |
| Domestic Equities | Lupin Ltd. | 1.2515 | 13835 | 2.6443 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2333 | 17751 | 2.6058 |
| Domestic Equities | SRF Ltd. | 1.1093 | 8301 | 2.3439 |
| Domestic Equities | Jindal Steel Ltd. | 1.0761 | 21374 | 2.2737 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0359 | 153417 | 2.1888 |
| Domestic Equities | Havells India Ltd. | 1.0249 | 14418 | 2.1656 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0200 | 5981 | 2.1551 |
| Domestic Equities | UPL Ltd. | 1.0092 | 32514 | 2.1323 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9973 | 8154 | 2.1073 |
| Domestic Equities | Polycab India Ltd. | 0.9293 | 2695 | 1.9636 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8949 | 6106 | 1.8908 |
| Domestic Equities | Bosch Ltd. | 0.8936 | 495 | 1.8882 |
| Domestic Equities | Solar Industries India Ltd. | 0.8785 | 1393 | 1.8563 |
| Domestic Equities | Bharat Forge Ltd. | 0.8749 | 15247 | 1.8485 |
| Domestic Equities | Voltas Ltd. | 0.8341 | 13020 | 1.7623 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8268 | 3220 | 1.7469 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8204 | 15993 | 1.7335 |
| Domestic Equities | MRF Ltd. | 0.7936 | 115 | 1.6769 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7776 | 68905 | 1.6430 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7760 | 9725 | 1.6397 |
| Domestic Equities | Siemens Energy India Ltd. | 0.7704 | 4742 | 1.6278 |
| Domestic Equities | PI Industries Ltd. | 0.7703 | 4632 | 1.6275 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7454 | 6466 | 1.5749 |
| Domestic Equities | Coromandel International Ltd. | 0.7184 | 6751 | 1.5179 |
| Domestic Equities | Siemens Ltd. | 0.7017 | 4738 | 1.4826 |
| Domestic Equities | Page Industries Ltd. | 0.6932 | 360 | 1.4647 |
| Domestic Equities | Supreme Industries Ltd. | 0.6912 | 3461 | 1.4604 |
| Domestic Equities | ABB India Ltd. | 0.6898 | 2812 | 1.4575 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6638 | 14284 | 1.4025 |
| Domestic Equities | Blue Star Ltd. | 0.6606 | 7420 | 1.3957 |
| Domestic Equities | KEI Industries Ltd. | 0.6354 | 3305 | 1.3426 |
| Domestic Equities | UNO Minda Ltd. | 0.6312 | 10268 | 1.3336 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5660 | 24791 | 1.1960 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5587 | 1674 | 1.1805 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5323 | 4073 | 1.1248 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5067 | 36754 | 1.0706 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.4995 | 25632 | 1.0554 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4972 | 4578 | 1.0506 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4596 | 2101 | 0.9710 |
| Domestic Equities | Astral Ltd. | 0.4268 | 6600 | 0.9018 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4098 | 2335 | 0.8658 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3843 | 4538 | 0.8121 |
| Domestic Equities | Linde India Ltd. | 0.3553 | 1202 | 0.7507 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3206 | 6361 | 0.6774 |
| Domestic Equities | AIA Engineering Ltd. | 0.3007 | 2081 | 0.6354 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2904 | 1780 | 0.6135 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.2798 | 13418 | 0.5911 |
| Domestic Equities | Castrol India Ltd. | 0.2614 | 27671 | 0.5524 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.2391 | 2990 | 0.5051 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2016 | 118 | 0.4259 |
| Total | | 99.9850 | | 211.2603 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1883 | | 0.3979 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1983 | | -0.4190 |
| Total | | -0.0100 | | -0.0211 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0250 | 52560 | 0.0528 |
| Total | | 0.0250 | | 0.0528 |
