| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 5.7280 | 872601 | 296.4575 |
| Domestic Equities | Bharat Electronics Limited | 4.6914 | 5460076 | 242.8096 |
| Domestic Equities | Reliance Industries Limited | 4.2076 | 1562296 | 217.7684 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.3225 | 989975 | 171.9587 |
| Domestic Equities | TVS Motor Company Limited | 2.9204 | 390593 | 151.1478 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5894 | 90204 | 134.0161 |
| Domestic Equities | Divi's Laboratories Limited | 2.5335 | 204611 | 131.1250 |
| Domestic Equities | Tata Steel Limited | 2.4782 | 6040743 | 128.2631 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2925 | 308165 | 118.6497 |
| Domestic Equities | Cummins India Limited | 2.2876 | 241716 | 118.3997 |
| Domestic Equities | Hindalco Industries Limited | 2.2244 | 1245013 | 115.1264 |
| Domestic Equities | Vedanta Limited | 2.0069 | 1445864 | 103.8709 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.9767 | 2654565 | 102.3069 |
| Domestic Equities | Solar Industries India Limited | 1.8531 | 71021 | 95.9068 |
| Domestic Equities | Bajaj Auto Limited | 1.7924 | 93022 | 92.7662 |
| Domestic Equities | UltraTech Cement Limited | 1.7017 | 69475 | 88.0735 |
| Domestic Equities | Premier Energies Limited | 1.6457 | 1165154 | 85.1728 |
| Domestic Equities | JSW Steel Limited | 1.5334 | 627508 | 79.3609 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5315 | 5944544 | 79.2645 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4443 | 1398551 | 74.7526 |
| Domestic Equities | Sansera Engineering Limited | 1.3998 | 309307 | 72.4459 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3373 | 319637 | 69.2142 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3144 | 938030 | 68.0259 |
| Domestic Equities | Minda Corporation Limited | 1.3019 | 1212878 | 67.3814 |
| Domestic Equities | Ashok Leyland Limited | 1.2941 | 3172859 | 66.9791 |
| Domestic Equities | Schaeffler India Limited | 1.2787 | 151882 | 66.1780 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2710 | 320347 | 65.7833 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2459 | 301785 | 64.4824 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2351 | 147522 | 63.9257 |
| Domestic Equities | Pidilite Industries Limited | 1.2312 | 427098 | 63.7230 |
| Domestic Equities | Craftsman Automation Limited | 1.2164 | 83653 | 62.9572 |
| Domestic Equities | Tata Motors Ltd | 1.2154 | 1244865 | 62.9030 |
| Domestic Equities | Eicher Motors Limited | 1.2031 | 77733 | 62.2680 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0331 | 2018045 | 53.4681 |
| Domestic Equities | Jindal Steel Limited | 1.0193 | 423995 | 52.7535 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9613 | 127141 | 49.7528 |
| Domestic Equities | Varun Beverages Limited | 0.9594 | 1100017 | 49.6548 |
| Domestic Equities | KEI Industries Limited | 0.9506 | 96839 | 49.1981 |
| Domestic Equities | Bharat Forge Limited | 0.9368 | 253691 | 48.4854 |
| Domestic Equities | Voltamp Transformers Limited | 0.9151 | 52019 | 47.3633 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8869 | 1046244 | 45.9040 |
| Domestic Equities | Laurus Labs Limited | 0.8652 | 416250 | 44.7802 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8198 | 517182 | 42.4322 |
| Domestic Equities | Happy Forgings Limited | 0.8197 | 318099 | 42.4249 |
| Domestic Equities | Britannia Industries Limited | 0.8188 | 70604 | 42.3801 |
| Domestic Equities | Supreme Industries Limited | 0.8086 | 105279 | 41.8505 |
| Domestic Equities | Gabriel India Limited | 0.7674 | 397640 | 39.7163 |
| Domestic Equities | Blue Star Limited | 0.7438 | 198306 | 38.4952 |
| Domestic Equities | Voltas Limited | 0.6900 | 228730 | 35.7116 |
| Domestic Equities | Ather Energy Limited | 0.6882 | 501013 | 35.6170 |
| Domestic Equities | Apar Industries Limited | 0.6648 | 30773 | 34.4058 |
| Domestic Equities | Doms Industries Limited | 0.6258 | 138896 | 32.3905 |
| Domestic Equities | Lupin Limited | 0.5850 | 131536 | 30.2783 |
| Domestic Equities | Coromandel International Limited | 0.5642 | 131524 | 29.1983 |
| Domestic Equities | Larsen & Toubro Limited | 0.5450 | 65930 | 28.2068 |
| Domestic Equities | PI Industries Limited | 0.5375 | 89233 | 27.8166 |
| Domestic Equities | Bosch Limited | 0.5287 | 7512 | 27.3625 |
| Domestic Equities | Sai Life Sciences Limited | 0.5167 | 267872 | 26.7403 |
| Domestic Equities | Timken India Limited | 0.5111 | 76163 | 26.4506 |
| Domestic Equities | LG Electronics India Ltd | 0.5066 | 165005 | 26.2193 |
| Domestic Equities | Carborundum Universal Limited | 0.5046 | 317258 | 26.1183 |
| Domestic Equities | Gland Pharma Limited | 0.4941 | 140333 | 25.5715 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.4854 | 432189 | 25.1231 |
| Domestic Equities | PG Electroplast Limited | 0.4837 | 398664 | 25.0321 |
| Domestic Equities | Welspun Corp Limited | 0.4682 | 293660 | 24.2343 |
| Domestic Equities | SRF Limited | 0.4612 | 93160 | 23.8695 |
| Domestic Equities | K.P.R. Mill Limited | 0.4565 | 263155 | 23.6261 |
| Domestic Equities | V-Guard Industries Limited | 0.4531 | 748792 | 23.4522 |
| Domestic Equities | JK Cement Limited | 0.4524 | 41398 | 23.4147 |
| Domestic Equities | Linde India Limited | 0.4301 | 33073 | 22.2581 |
| Domestic Equities | Grindwell Norton Limited | 0.4194 | 130568 | 21.7056 |
| Domestic Equities | Hitachi Energy India Limited | 0.4193 | 8490 | 21.7021 |
| Domestic Equities | Kaynes Technology India Limited | 0.4184 | 56148 | 21.6535 |
| Domestic Equities | Siemens Limited | 0.3818 | 57803 | 19.7605 |
| Domestic Equities | Avalon Technologies Limited | 0.3704 | 188111 | 19.1723 |
| Domestic Equities | Astral Limited | 0.3332 | 103405 | 17.2469 |
| Domestic Equities | Syrma SGS Technology Limited | 0.3237 | 203778 | 16.7556 |
| Domestic Equities | Hero MotoCorp Limited | 0.1983 | 17973 | 10.2626 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.1923 | 477035 | 9.9519 |
| Domestic Equities | Triveni Turbine Limited | 0.1759 | 186133 | 9.1056 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.1710 | 151198 | 8.8511 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1313 | 177556 | 6.7942 |
| Domestic Equities | RHI Magnesita India Limited | 0.1185 | 141128 | 6.1341 |
| Domestic Equities | ABB India Limited | 0.1127 | 9607 | 5.8343 |
| Domestic Equities | Aequs Limited | 0.0938 | 342951 | 4.8531 |
| Domestic Equities | UNO Minda Limited | 0.0919 | 40034 | 4.7580 |
| Domestic Equities | Rolex Rings Limited | 0.0702 | 270300 | 3.6358 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0579 | 2847 | 2.9973 |
| Domestic Equities | Whirlpool of India Limited | 0.0462 | 25955 | 2.3927 |
| Domestic Equities | Exide Industries Limited | 0.0436 | 67455 | 2.2550 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.0140 | 5385 | 0.7253 |
| Total | | 96.4479 | | 4991.7684 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.7208 | | 192.5740 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1995 | | -10.3237 |
| Total | | 3.5213 | | 182.2504 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 0.0307 | 1547788 | 1.5899 |
| Total | | 0.0307 | | 1.5899 |
