| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.1063 | 65956 | 11.5898 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.9661 | 38148 | 11.2716 |
| Domestic Equities | Reliance Industries Ltd. | 4.8499 | 81910 | 11.0079 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.6156 | 8513 | 10.4761 |
| Domestic Equities | Tata Steel Ltd. | 4.5331 | 536269 | 10.2889 |
| Domestic Equities | Hindalco Industries Ltd. | 3.6596 | 93913 | 8.3061 |
| Domestic Equities | Bharat Electronics Ltd. | 3.3055 | 187259 | 7.5025 |
| Domestic Equities | Vedanta Ltd. | 3.1805 | 110245 | 7.2188 |
| Domestic Equities | JSW Steel Ltd. | 3.0085 | 60832 | 6.8284 |
| Domestic Equities | Bajaj Auto Ltd. | 2.7810 | 7188 | 6.3121 |
| Domestic Equities | Eicher Motors Ltd. | 2.5906 | 8928 | 5.8800 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2582 | 15237 | 5.1254 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.1860 | 39538 | 4.9616 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.1603 | 8245 | 4.9033 |
| Domestic Equities | Cipla Ltd. | 1.9688 | 36502 | 4.4686 |
| Domestic Equities | Tata Motors Ltd. | 1.9006 | 109267 | 4.3139 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.7733 | 135884 | 4.0249 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.6280 | 131495 | 3.6950 |
| Domestic Equities | Lupin Ltd. | 1.6043 | 15736 | 3.6412 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5240 | 9919 | 3.4590 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.4461 | 242416 | 3.2823 |
| Domestic Equities | Cummins India Ltd. | 1.4002 | 7062 | 3.1780 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3294 | 287151 | 3.0174 |
| Domestic Equities | Bharat Forge Ltd. | 1.2760 | 17294 | 2.8961 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2618 | 6786 | 2.8638 |
| Domestic Equities | Jindal Steel Ltd. | 1.1784 | 24029 | 2.6747 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1409 | 2677 | 2.5895 |
| Domestic Equities | Pidilite Industries Ltd. | 1.1392 | 20122 | 2.5857 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1061 | 634614 | 2.5105 |
| Domestic Equities | Laurus Labs Ltd. | 1.1041 | 25244 | 2.5060 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0423 | 18136 | 2.3657 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.0390 | 6478 | 2.3583 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0352 | 35869 | 2.3496 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0158 | 149587 | 2.3056 |
| Domestic Equities | SRF Ltd. | 1.0116 | 9418 | 2.2961 |
| Domestic Equities | UPL Ltd. | 0.9105 | 36386 | 2.0665 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8862 | 3796 | 2.0115 |
| Domestic Equities | Havells India Ltd. | 0.8584 | 16364 | 1.9483 |
| Domestic Equities | Solar Industries India Ltd. | 0.8406 | 1580 | 1.9080 |
| Domestic Equities | Polycab India Ltd. | 0.8319 | 2759 | 1.8881 |
| Domestic Equities | Voltas Ltd. | 0.8290 | 14782 | 1.8815 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8255 | 76317 | 1.8736 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8116 | 9510 | 1.8421 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7688 | 6932 | 1.7450 |
| Domestic Equities | MRF Ltd. | 0.7416 | 131 | 1.6833 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.7247 | 9251 | 1.6448 |
| Domestic Equities | ABB India Ltd. | 0.7178 | 2742 | 1.6292 |
| Domestic Equities | Bosch Ltd. | 0.7118 | 562 | 1.6155 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6476 | 2385 | 1.4698 |
| Domestic Equities | Coromandel International Ltd. | 0.6453 | 7669 | 1.4646 |
| Domestic Equities | PI Industries Ltd. | 0.6295 | 5255 | 1.4287 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6230 | 16230 | 1.4140 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6223 | 28127 | 1.4124 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6170 | 29087 | 1.4005 |
| Domestic Equities | Siemens Ltd. | 0.5974 | 4620 | 1.3560 |
| Domestic Equities | Blue Star Ltd. | 0.5973 | 8417 | 1.3557 |
| Domestic Equities | KEI Industries Ltd. | 0.5740 | 3226 | 1.3027 |
| Domestic Equities | Page Industries Ltd. | 0.5726 | 409 | 1.2996 |
| Domestic Equities | Supreme Industries Ltd. | 0.5554 | 3366 | 1.2606 |
| Domestic Equities | UNO Minda Ltd. | 0.5357 | 11786 | 1.2158 |
| Domestic Equities | Siemens Energy India Ltd. | 0.5225 | 4623 | 1.1860 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4783 | 5211 | 1.0855 |
| Domestic Equities | Astral Ltd. | 0.4508 | 6399 | 1.0232 |
| Domestic Equities | Hindustan Copper Ltd. | 0.4254 | 21292 | 0.9656 |
| Domestic Equities | Linde India Ltd. | 0.4116 | 1365 | 0.9342 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4106 | 41680 | 0.9320 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3613 | 3971 | 0.8201 |
| Domestic Equities | AIA Engineering Ltd. | 0.3252 | 2030 | 0.7382 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.2963 | 15232 | 0.6726 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2637 | 7216 | 0.5985 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2470 | 1635 | 0.5607 |
| Domestic Equities | Castrol India Ltd. | 0.2395 | 31333 | 0.5437 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.2326 | 4425 | 0.5279 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2095 | 1735 | 0.4754 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1334 | 115 | 0.3027 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1167 | 4036 | 0.2649 |
| Total | | 99.9265 | | 226.8034 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1863 | | 0.4228 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1127 | | -0.2559 |
| Total | | 0.0735 | | 0.1669 |
