| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.0982 | 149724 | 10.2044 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8642 | 16743 | 7.7343 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8064 | 20718 | 7.6188 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3896 | 11212 | 6.7844 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.1148 | 171040 | 6.2344 |
| Domestic Equities | Britannia Industries Ltd. | 3.0471 | 10407 | 6.0990 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 3.0422 | 37320 | 6.0891 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8431 | 120755 | 5.6906 |
| Domestic Equities | Tata Power Company Ltd. | 2.7118 | 148181 | 5.4279 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6890 | 329710 | 5.3822 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.6104 | 77503 | 5.2249 |
| Domestic Equities | Bank of Baroda | 2.4488 | 163707 | 4.9014 |
| Domestic Equities | LTIMindtree Ltd. | 2.4426 | 8183 | 4.8889 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4352 | 128489 | 4.8742 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3950 | 12993 | 4.7938 |
| Domestic Equities | Adani Power Ltd. | 2.3545 | 348109 | 4.7127 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2106 | 391917 | 4.4247 |
| Domestic Equities | Canara Bank | 2.1912 | 297504 | 4.3858 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1400 | 34284 | 4.2834 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0612 | 3820 | 4.1256 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0472 | 35505 | 4.0976 |
| Domestic Equities | REC Ltd. | 2.0050 | 110221 | 4.0131 |
| Domestic Equities | GAIL (India) Ltd. | 1.9894 | 238020 | 3.9818 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9592 | 27402 | 3.9215 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9358 | 21359 | 3.8747 |
| Domestic Equities | Punjab National Bank | 1.9030 | 304256 | 3.8090 |
| Domestic Equities | Jindal Steel Ltd. | 1.8650 | 32976 | 3.7329 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.8263 | 9229 | 3.6554 |
| Domestic Equities | DLF Ltd. | 1.7980 | 56607 | 3.5988 |
| Domestic Equities | United Spirits Ltd. | 1.7742 | 26061 | 3.5511 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.7681 | 60592 | 3.5389 |
| Domestic Equities | Shree Cement Ltd. | 1.5909 | 1180 | 3.1842 |
| Domestic Equities | Solar Industries India Ltd. | 1.4480 | 2150 | 2.8982 |
| Domestic Equities | Havells India Ltd. | 1.4288 | 22255 | 2.8598 |
| Domestic Equities | Bosch Ltd. | 1.3962 | 765 | 2.7945 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3806 | 12582 | 2.7633 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3716 | 53816 | 2.7454 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3685 | 30612 | 2.7392 |
| Domestic Equities | ABB India Ltd. | 1.2896 | 4627 | 2.5812 |
| Domestic Equities | Siemens Ltd. | 1.2084 | 7799 | 2.4187 |
| Domestic Equities | Lodha Developers Ltd. | 1.2048 | 24822 | 2.4115 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.2014 | 38261 | 2.4047 |
| Domestic Equities | Adani Green Energy Ltd. | 1.1518 | 27049 | 2.3054 |
| Domestic Equities | JSW Energy Ltd. | 1.0878 | 47350 | 2.1772 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9766 | 22081 | 1.9548 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9697 | 7804 | 1.9410 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9461 | 157666 | 1.8936 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8618 | 6704 | 1.7249 |
| Domestic Equities | Life Insurance Corporation of India | 0.8069 | 19588 | 1.6150 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3750 | 82627 | 0.7505 |
| Total | | 99.8318 | | 199.8184 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.4245 | | 0.8496 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2885 | | -0.5774 |
| Total | | 0.1361 | | 0.2724 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0321 | 62848 | 0.0643 |
| Total | | 0.0321 | | 0.0643 |
