| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.0995 | 1993050 | 189.5391 |
| Domestic Equities | ICICI Bank Ltd. | 4.3509 | 1003000 | 135.2044 |
| Domestic Equities | Reliance Industries Ltd. | 3.8769 | 883238 | 120.4737 |
| Domestic Equities | State Bank of India | 3.1974 | 1138844 | 99.3584 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5103 | 415290 | 78.0081 |
| Domestic Equities | Infosys Ltd. | 2.4776 | 534000 | 76.9921 |
| Domestic Equities | Axis Bank Ltd. | 2.0028 | 550000 | 62.2380 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9365 | 175000 | 60.1773 |
| Domestic Equities | L&T Finance Ltd. | 1.9092 | 2380000 | 59.3286 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7168 | 155670 | 53.3481 |
| Domestic Equities | CarTrade Tech Ltd. | 1.6858 | 213817 | 52.3873 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6485 | 140000 | 51.2260 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5673 | 168622 | 48.7048 |
| Domestic Equities | Mankind Pharma Ltd. | 1.5638 | 199516 | 48.5961 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5469 | 61661 | 48.0709 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.5308 | 327284 | 47.5707 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.4957 | 246571 | 46.4786 |
| Domestic Equities | Shriram Finance Ltd. | 1.4739 | 743380 | 45.7996 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4306 | 600000 | 44.4570 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4159 | 36000 | 43.9992 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.4071 | 251650 | 43.7267 |
| Domestic Equities | Havells India Ltd. | 1.3504 | 279383 | 41.9633 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.3253 | 230000 | 41.1838 |
| Domestic Equities | Cummins India Ltd. | 1.2920 | 102250 | 40.1485 |
| Domestic Equities | Britannia Industries Ltd. | 1.2373 | 64177 | 38.4484 |
| Domestic Equities | ITC Ltd. | 1.2179 | 942509 | 37.8464 |
| Domestic Equities | Welspun Corp Ltd. | 1.2131 | 439678 | 37.6958 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2107 | 68000 | 37.6210 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2031 | 925494 | 37.3853 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1901 | 65000 | 36.9818 |
| Domestic Equities | LTIMindtree Ltd. | 1.1856 | 71437 | 36.8436 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.1643 | 140000 | 36.1816 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1447 | 2645046 | 35.5706 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1446 | 254000 | 35.5676 |
| Domestic Equities | Bank of Baroda | 1.1232 | 1350000 | 34.9029 |
| Domestic Equities | Lupin Ltd. | 1.1202 | 182134 | 34.8113 |
| Domestic Equities | Jindal Steel Ltd. | 1.0857 | 317161 | 33.7380 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0511 | 266908 | 32.6615 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0158 | 197995 | 31.5663 |
| Domestic Equities | Supreme Industries Ltd. | 0.9769 | 71941 | 30.3562 |
| Domestic Equities | JSW Energy Ltd. | 0.9737 | 570000 | 30.2585 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9609 | 298930 | 29.8601 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9608 | 6531437 | 29.8552 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9476 | 867000 | 29.4477 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9260 | 399478 | 28.7744 |
| Domestic Equities | Schaeffler India Ltd. | 0.9199 | 67920 | 28.5862 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9045 | 368308 | 28.1056 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8949 | 49708 | 27.8091 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8841 | 235437 | 27.4731 |
| Domestic Equities | JK Cement Ltd. | 0.8718 | 43000 | 27.0900 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8647 | 146430 | 26.8714 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8557 | 105750 | 26.5898 |
| Domestic Equities | DLF Ltd. | 0.8490 | 370000 | 26.3810 |
| Domestic Equities | Can Fin Homes Ltd. | 0.8324 | 338921 | 25.8665 |
| Domestic Equities | Vedanta Ltd. | 0.7795 | 520000 | 24.2216 |
| Domestic Equities | Eternal Ltd. | 0.7751 | 740000 | 24.0870 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7601 | 310000 | 23.6205 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.7435 | 329988 | 23.1041 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.7132 | 101284 | 22.1640 |
| Domestic Equities | Sobha Ltd. | 0.6931 | 139717 | 21.5374 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6682 | 255382 | 20.7651 |
| Domestic Equities | General Insurance Corporation of India | 0.6488 | 546902 | 20.1615 |
| Domestic Equities | Varun Beverages Ltd. | 0.6425 | 450000 | 19.9665 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.6370 | 131921 | 19.7947 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.6105 | 30783 | 18.9700 |
| Domestic Equities | Tata Communications Ltd. | 0.6057 | 116674 | 18.8230 |
| Domestic Equities | Syngene International Ltd. | 0.5794 | 289088 | 18.0058 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.5769 | 208286 | 17.9272 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.5758 | 307825 | 17.8939 |
| Domestic Equities | PB Fintech Ltd. | 0.5477 | 100000 | 17.0200 |
| Domestic Equities | Titan Company Ltd. | 0.5418 | 50000 | 16.8350 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5395 | 700000 | 16.7650 |
| Domestic Equities | Coal India Ltd. | 0.5145 | 410000 | 15.9880 |
| Domestic Equities | Tata Motors Ltd. | 0.5035 | 230000 | 15.6446 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4784 | 165907 | 14.8661 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4522 | 406079 | 14.0524 |
| Domestic Equities | Asian Paints Ltd. | 0.4235 | 56000 | 13.1600 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3848 | 60000 | 11.9562 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.3722 | 62851 | 11.5671 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.3714 | 131280 | 11.5408 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3570 | 147844 | 11.0927 |
| Domestic Equities | JNK India Ltd. | 0.3204 | 356592 | 9.9560 |
| Domestic Equities | Praj Industries Ltd. | 0.2671 | 251577 | 8.3008 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.1263 | 51579 | 3.9262 |
| Total | | 97.9523 | | 3043.8404 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2417 | | 69.6604 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2154 | | -6.6945 |
| Total | | 2.0263 | | 62.9659 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0215 | 664000 | 0.6668 |
| Total | | 0.0215 | | 0.6668 |
