| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd | 5.0997 | 118092 | 8.0486 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.8659 | 13208 | 6.1013 |
| Domestic Equities | TVS Motor Co Ltd | 3.8082 | 16344 | 6.0103 |
| Domestic Equities | Divi's Laboratories Ltd | 3.3912 | 8845 | 5.3521 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 3.1162 | 134929 | 4.9182 |
| Domestic Equities | Britannia Industries Ltd | 3.0486 | 8210 | 4.8115 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 3.0436 | 29441 | 4.8036 |
| Domestic Equities | Varun Beverages Ltd | 2.8445 | 95264 | 4.4893 |
| Domestic Equities | Tata Power Co Ltd | 2.7131 | 116897 | 4.2819 |
| Domestic Equities | Indian Oil Corporation Ltd | 2.6903 | 260102 | 4.2459 |
| Domestic Equities | Indian Hotels Co Ltd | 2.6117 | 61142 | 4.1219 |
| Domestic Equities | Bank of Baroda | 2.4499 | 129143 | 3.8665 |
| Domestic Equities | Ltimindtree Ltd | 2.4436 | 6455 | 3.8565 |
| Domestic Equities | Power Finance Corporation Ltd | 2.4363 | 101359 | 3.8451 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3962 | 10250 | 3.7817 |
| Domestic Equities | Adani Power Ltd | 2.3556 | 274619 | 3.7178 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.2117 | 309173 | 3.4906 |
| Domestic Equities | Canara Bank | 2.1922 | 234690 | 3.4598 |
| Domestic Equities | Info Edge (India) Ltd | 2.1410 | 27045 | 3.3790 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.0625 | 3014 | 3.2551 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.0482 | 28010 | 3.2326 |
| Domestic Equities | REC Ltd | 2.0058 | 86946 | 3.1657 |
| Domestic Equities | GAIL (India) Ltd | 1.9903 | 187770 | 3.1412 |
| Domestic Equities | Pidilite Industries Ltd | 1.9602 | 21617 | 3.0936 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.9368 | 16850 | 3.0568 |
| Domestic Equities | Punjab National Bank | 1.9039 | 240023 | 3.0048 |
| Domestic Equities | Jindal Steel Ltd | 1.8659 | 26014 | 2.9448 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.8273 | 7281 | 2.8839 |
| Domestic Equities | DLF Ltd | 1.7988 | 44656 | 2.8390 |
| Domestic Equities | United Spirits Ltd | 1.7751 | 20560 | 2.8015 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.7689 | 47799 | 2.7917 |
| Domestic Equities | Shree Cement Ltd | 1.5918 | 931 | 2.5123 |
| Domestic Equities | Solar Industries India Ltd | 1.4486 | 1696 | 2.2862 |
| Domestic Equities | Havells India Ltd | 1.4295 | 17557 | 2.2561 |
| Domestic Equities | Bosch Ltd | 1.3980 | 604 | 2.2064 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3812 | 9926 | 2.1799 |
| Domestic Equities | Ambuja Cements Ltd | 1.3722 | 42452 | 2.1657 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.3691 | 24149 | 2.1609 |
| Domestic Equities | ABB India Ltd | 1.2905 | 3651 | 2.0367 |
| Domestic Equities | Siemens Ltd | 1.2089 | 6152 | 1.9079 |
| Domestic Equities | Lodha Developers Ltd | 1.2054 | 19582 | 1.9024 |
| Domestic Equities | Hindustan Zinc Ltd | 1.2017 | 30177 | 1.8966 |
| Domestic Equities | Adani Green Energy Ltd | 1.1523 | 21338 | 1.8186 |
| Domestic Equities | JSW Energy Ltd | 1.0883 | 37354 | 1.7175 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.9771 | 17419 | 1.5421 |
| Domestic Equities | Siemens Energy India ltd | 0.9703 | 6157 | 1.5314 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9465 | 124381 | 1.4938 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8622 | 5289 | 1.3608 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8073 | 15453 | 1.2741 |
| Domestic Equities | Bajaj Housing Finance Ltd | 0.3752 | 65186 | 0.5921 |
| Total | | 99.8789 | | 157.6339 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5686 | | 0.8974 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4647 | | -0.7334 |
| Total | | 0.1039 | | 0.1640 |
| Preference Shares | 6.00% TVS Motor Co Ltd Cumulative NCRPS (01-Sep-2026) ** | 0.0172 | 26520 | 0.0271 |
| Total | | 0.0172 | | 0.0271 |
