| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.3524 | 7349 | 10.8699 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.0053 | 31771 | 10.1651 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7405 | 60378 | 9.6273 |
| Domestic Equities | Reliance Industries Ltd. | 4.6530 | 69625 | 9.4495 |
| Domestic Equities | Tata Motors Ltd. | 3.8500 | 116872 | 7.8187 |
| Domestic Equities | Bharat Electronics Ltd. | 3.5257 | 193832 | 7.1602 |
| Domestic Equities | Tata Steel Ltd. | 3.5224 | 463065 | 7.1534 |
| Domestic Equities | Hindalco Industries Ltd. | 2.8109 | 81092 | 5.7085 |
| Domestic Equities | JSW Steel Ltd. | 2.6866 | 53147 | 5.4561 |
| Domestic Equities | Bajaj Auto Ltd. | 2.6364 | 6203 | 5.3541 |
| Domestic Equities | Cipla Ltd. | 2.4650 | 31497 | 5.0061 |
| Domestic Equities | Eicher Motors Ltd. | 2.3142 | 7701 | 4.6999 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.1925 | 10277 | 4.4526 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.1469 | 7111 | 4.3601 |
| Domestic Equities | TVS Motor Company Ltd. | 2.1218 | 13151 | 4.3091 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.1157 | 34097 | 4.2966 |
| Domestic Equities | Vedanta Ltd. | 1.9674 | 94984 | 3.9955 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8213 | 7270 | 3.6988 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7916 | 2180 | 3.6384 |
| Domestic Equities | Suzlon Energy Ltd. | 1.7910 | 644575 | 3.6373 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.6472 | 108539 | 3.3452 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.4075 | 209224 | 2.8584 |
| Domestic Equities | Cummins India Ltd. | 1.3778 | 7313 | 2.7981 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2988 | 8647 | 2.6376 |
| Domestic Equities | Lupin Ltd. | 1.2634 | 13540 | 2.5657 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1853 | 34670 | 2.4071 |
| Domestic Equities | SRF Ltd. | 1.1348 | 8125 | 2.3046 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1311 | 247656 | 2.2970 |
| Domestic Equities | Havells India Ltd. | 1.0618 | 14134 | 2.1563 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0265 | 5856 | 2.0846 |
| Domestic Equities | UPL Ltd. | 0.9987 | 28337 | 2.0282 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9681 | 154826 | 1.9660 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9673 | 7984 | 1.9644 |
| Domestic Equities | Jindal Steel Ltd. | 0.9634 | 20687 | 1.9566 |
| Domestic Equities | Bosch Ltd. | 0.9543 | 485 | 1.9381 |
| Domestic Equities | Polycab India Ltd. | 0.9528 | 2729 | 1.9351 |
| Domestic Equities | Solar Industries India Ltd. | 0.9265 | 1364 | 1.8816 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8718 | 5978 | 1.7704 |
| Domestic Equities | Voltas Ltd. | 0.8625 | 12748 | 1.7516 |
| Domestic Equities | PI Industries Ltd. | 0.8253 | 4536 | 1.6760 |
| Domestic Equities | Bharat Forge Ltd. | 0.8135 | 14929 | 1.6522 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7927 | 15661 | 1.6098 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7866 | 3012 | 1.5974 |
| Domestic Equities | MRF Ltd. | 0.7843 | 113 | 1.5928 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7746 | 9804 | 1.5732 |
| Domestic Equities | Page Industries Ltd. | 0.7706 | 353 | 1.5650 |
| Domestic Equities | Supreme Industries Ltd. | 0.7701 | 3498 | 1.5640 |
| Domestic Equities | Coromandel International Ltd. | 0.7529 | 6622 | 1.5291 |
| Domestic Equities | Siemens Ltd. | 0.7219 | 4785 | 1.4660 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7125 | 69559 | 1.4469 |
| Domestic Equities | ABB India Ltd. | 0.6986 | 2838 | 1.4187 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6755 | 13983 | 1.3718 |
| Domestic Equities | Blue Star Ltd. | 0.6734 | 7268 | 1.3676 |
| Domestic Equities | KEI Industries Ltd. | 0.6259 | 3336 | 1.2712 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5847 | 35985 | 1.1875 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5475 | 25094 | 1.1118 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5269 | 4111 | 1.0701 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5056 | 4485 | 1.0268 |
| Domestic Equities | Exide Industries Ltd. | 0.4972 | 25484 | 1.0098 |
| Domestic Equities | Astral Ltd. | 0.4465 | 6668 | 0.9067 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4429 | 1469 | 0.8995 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4238 | 20529 | 0.8607 |
| Domestic Equities | Tata Chemicals Ltd. | 0.3971 | 8760 | 0.8065 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3845 | 2287 | 0.7808 |
| Domestic Equities | Linde India Ltd. | 0.3700 | 1178 | 0.7514 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3627 | 4580 | 0.7366 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3386 | 3846 | 0.6876 |
| Domestic Equities | AIA Engineering Ltd. | 0.3162 | 2101 | 0.6421 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3155 | 1796 | 0.6408 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.2884 | 13134 | 0.5856 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2731 | 5622 | 0.5546 |
| Domestic Equities | Castrol India Ltd. | 0.2631 | 27094 | 0.5344 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.2524 | 2928 | 0.5125 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2270 | 119 | 0.4610 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2080 | 18376 | 0.4225 |
| Domestic Equities | Tejas Networks Ltd. | 0.1291 | 4492 | 0.2621 |
| Total | | 99.7890 | | 202.6569 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1729 | | 0.3511 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0123 | | 0.0249 |
| Total | | 0.1851 | | 0.3760 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0259 | 52560 | 0.0526 |
| Total | | 0.0259 | | 0.0526 |
