| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 5.5075 | 872601 | 257.8274 |
| Domestic Equities | Reliance Industries Limited | 5.0363 | 1754377 | 235.7707 |
| Domestic Equities | Bharat Electronics Limited | 4.6729 | 5460076 | 218.7579 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 4.0169 | 1070147 | 188.0462 |
| Domestic Equities | Tata Steel Limited | 2.6800 | 6539316 | 125.4633 |
| Domestic Equities | Hindalco Industries Limited | 2.6505 | 1402899 | 124.0794 |
| Domestic Equities | Divi's Laboratories Limited | 2.5993 | 204611 | 121.6822 |
| Domestic Equities | Vedanta Limited | 2.5562 | 1827539 | 119.6673 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3712 | 90204 | 111.0050 |
| Domestic Equities | TVS Motor Company Limited | 2.3268 | 323823 | 108.9276 |
| Domestic Equities | Cummins India Limited | 2.3236 | 241716 | 108.7746 |
| Domestic Equities | Premier Energies Limited | 2.2192 | 1165154 | 103.8910 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0257 | 260496 | 94.8310 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6360 | 1590648 | 76.5897 |
| Domestic Equities | JSW Steel Limited | 1.6049 | 669325 | 75.1317 |
| Domestic Equities | UltraTech Cement Limited | 1.5946 | 69475 | 74.6509 |
| Domestic Equities | Bajaj Auto Limited | 1.5417 | 82190 | 72.1751 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4585 | 2429811 | 68.2777 |
| Domestic Equities | Solar Industries India Limited | 1.4397 | 55813 | 67.3998 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4127 | 320347 | 66.1324 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3299 | 147522 | 62.2572 |
| Domestic Equities | Schaeffler India Limited | 1.2474 | 151882 | 58.3956 |
| Domestic Equities | Craftsman Automation Limited | 1.2467 | 83653 | 58.3647 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2146 | 867998 | 56.8582 |
| Domestic Equities | Minda Corporation Limited | 1.2145 | 1124450 | 56.8578 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2140 | 319637 | 56.8315 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2059 | 2299577 | 56.4546 |
| Domestic Equities | Pidilite Industries Limited | 1.1723 | 427098 | 54.8821 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1722 | 257421 | 54.8744 |
| Domestic Equities | Sansera Engineering Limited | 1.1196 | 252653 | 52.4129 |
| Domestic Equities | Jindal Steel Limited | 1.0577 | 444840 | 49.5151 |
| Domestic Equities | Laurus Labs Limited | 0.9886 | 466217 | 46.2814 |
| Domestic Equities | Voltamp Transformers Limited | 0.9651 | 52019 | 45.1811 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9471 | 127141 | 44.3366 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9180 | 4089931 | 42.9770 |
| Domestic Equities | Varun Beverages Limited | 0.9025 | 1100017 | 42.2517 |
| Domestic Equities | Supreme Industries Limited | 0.8422 | 105279 | 39.4280 |
| Domestic Equities | Britannia Industries Limited | 0.8179 | 70604 | 38.2885 |
| Domestic Equities | Happy Forgings Limited | 0.7678 | 310896 | 35.9427 |
| Domestic Equities | Eicher Motors Limited | 0.7239 | 51452 | 33.8863 |
| Domestic Equities | Blue Star Limited | 0.6823 | 198306 | 31.9411 |
| Domestic Equities | Doms Industries Limited | 0.6819 | 138896 | 31.9239 |
| Domestic Equities | Bharat Forge Limited | 0.6751 | 188739 | 31.6062 |
| Domestic Equities | Lupin Limited | 0.6502 | 131536 | 30.4361 |
| Domestic Equities | Voltas Limited | 0.6219 | 228730 | 29.1128 |
| Domestic Equities | KEI Industries Limited | 0.5973 | 69246 | 27.9615 |
| Domestic Equities | Apar Industries Limited | 0.5961 | 28244 | 27.9079 |
| Domestic Equities | Ather Energy Limited | 0.5736 | 356116 | 26.8511 |
| Domestic Equities | Coromandel International Limited | 0.5366 | 131524 | 25.1185 |
| Domestic Equities | Carborundum Universal Limited | 0.5257 | 317258 | 24.6097 |
| Domestic Equities | Timken India Limited | 0.5247 | 76163 | 24.5649 |
| Domestic Equities | PI Industries Limited | 0.5182 | 89233 | 24.2607 |
| Domestic Equities | Welspun Corp Limited | 0.5098 | 293660 | 23.8657 |
| Domestic Equities | LG Electronics India Ltd | 0.5079 | 165005 | 23.7772 |
| Domestic Equities | V-Guard Industries Limited | 0.5039 | 748792 | 23.5907 |
| Domestic Equities | Gabriel India Limited | 0.5012 | 283914 | 23.4612 |
| Domestic Equities | SRF Limited | 0.4852 | 93160 | 22.7124 |
| Domestic Equities | Linde India Limited | 0.4835 | 33073 | 22.6352 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.4755 | 432189 | 22.2621 |
| Domestic Equities | K.P.R. Mill Limited | 0.4663 | 263155 | 21.8274 |
| Domestic Equities | Sai Life Sciences Limited | 0.4648 | 223857 | 21.7589 |
| Domestic Equities | Bosch Limited | 0.4613 | 7512 | 21.5932 |
| Domestic Equities | JK Cement Limited | 0.4492 | 41398 | 21.0302 |
| Domestic Equities | Larsen & Toubro Limited | 0.4457 | 59542 | 20.8641 |
| Domestic Equities | Hitachi Energy India Limited | 0.4395 | 8490 | 20.5755 |
| Domestic Equities | Tata Motors Ltd | 0.4196 | 497563 | 19.6438 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4123 | 575408 | 19.2992 |
| Domestic Equities | Kaynes Technology India Limited | 0.4113 | 56148 | 19.2565 |
| Domestic Equities | PG Electroplast Limited | 0.4002 | 398664 | 18.7332 |
| Domestic Equities | Grindwell Norton Limited | 0.3774 | 130568 | 17.6672 |
| Domestic Equities | Siemens Limited | 0.3624 | 57803 | 16.9652 |
| Domestic Equities | Astral Limited | 0.3532 | 103405 | 16.5345 |
| Domestic Equities | Syrma SGS Technology Limited | 0.3365 | 203778 | 15.7541 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3236 | 209874 | 15.1498 |
| Domestic Equities | Gland Pharma Limited | 0.2584 | 71322 | 12.0969 |
| Domestic Equities | Avalon Technologies Limited | 0.2321 | 117095 | 10.8664 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.1825 | 477035 | 8.5413 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.1756 | 151198 | 8.2206 |
| Domestic Equities | Triveni Turbine Limited | 0.1749 | 186133 | 8.1871 |
| Domestic Equities | ABB India Limited | 0.1219 | 9607 | 5.7080 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1123 | 177556 | 5.2592 |
| Domestic Equities | RHI Magnesita India Limited | 0.1019 | 141128 | 4.7680 |
| Domestic Equities | Anthem Biosciences Limited | 0.1002 | 71495 | 4.6919 |
| Domestic Equities | Hero MotoCorp Limited | 0.0936 | 8657 | 4.3830 |
| Domestic Equities | Aequs Limited | 0.0655 | 253676 | 3.0685 |
| Domestic Equities | Rolex Rings Limited | 0.0641 | 270300 | 3.0003 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0588 | 2847 | 2.7539 |
| Domestic Equities | Whirlpool of India Limited | 0.0438 | 25955 | 2.0497 |
| Domestic Equities | Exide Industries Limited | 0.0415 | 67455 | 1.9420 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.0169 | 5385 | 0.7934 |
| Total | | 91.3604 | | 4276.9402 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.5849 | | 401.8951 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0208 | | 0.9735 |
| Total | | 8.6057 | | 402.8686 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0339 | 1547788 | 1.5865 |
| Total | | 0.0339 | | 1.5865 |