| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 3.8630 | 665976 | 35.0303 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.7333 | 74528 | 33.8536 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5886 | 92148 | 32.5421 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.5617 | 49865 | 32.2976 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.1674 | 165452 | 28.7225 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0134 | 760944 | 27.3255 |
| Domestic Equities | Britannia Industries Ltd. | 2.9845 | 46295 | 27.0641 |
| Domestic Equities | Tata Power Company Ltd. | 2.8360 | 659240 | 25.7170 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.8302 | 344817 | 25.6647 |
| Domestic Equities | Varun Beverages Ltd. | 2.8244 | 531873 | 25.6123 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6165 | 1466841 | 23.7262 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5466 | 57783 | 23.0930 |
| Domestic Equities | Adani Power Ltd. | 2.5131 | 1545147 | 22.7894 |
| Domestic Equities | LTIMindtree Ltd. | 2.4470 | 36398 | 22.1900 |
| Domestic Equities | Bank of Baroda | 2.3161 | 724726 | 21.0026 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2863 | 571622 | 20.7327 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2384 | 152592 | 20.2978 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.2357 | 1743065 | 20.2736 |
| Domestic Equities | Canara Bank | 2.2124 | 1323548 | 20.0623 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1554 | 16997 | 19.5449 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0590 | 94752 | 18.6709 |
| Domestic Equities | GAIL (India) Ltd. | 2.0563 | 1058937 | 18.6468 |
| Domestic Equities | DLF Ltd. | 2.0096 | 251836 | 18.2229 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9997 | 269487 | 18.1338 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9950 | 157919 | 18.0912 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9752 | 121860 | 17.9110 |
| Domestic Equities | REC Ltd. | 1.9515 | 490341 | 17.6964 |
| Domestic Equities | Punjab National Bank | 1.8585 | 1353622 | 16.8526 |
| Domestic Equities | United Spirits Ltd. | 1.8560 | 115945 | 16.8306 |
| Domestic Equities | Jindal Steel Ltd. | 1.6900 | 146731 | 15.3246 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6846 | 41059 | 15.2764 |
| Domestic Equities | Havells India Ltd. | 1.5738 | 98975 | 14.2712 |
| Domestic Equities | Shree Cement Ltd. | 1.5284 | 5250 | 13.8600 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4936 | 136187 | 13.5445 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4908 | 245701 | 13.5185 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4358 | 55977 | 13.0203 |
| Domestic Equities | Solar Industries India Ltd. | 1.3996 | 9563 | 12.6920 |
| Domestic Equities | Lodha Developers Ltd. | 1.3965 | 110294 | 12.6640 |
| Domestic Equities | Adani Green Energy Ltd. | 1.3892 | 120181 | 12.5974 |
| Domestic Equities | Bosch Ltd. | 1.3555 | 3404 | 12.2918 |
| Domestic Equities | Siemens Ltd. | 1.2614 | 34695 | 11.4389 |
| Domestic Equities | Siemens Energy India Ltd. | 1.2098 | 34721 | 10.9704 |
| Domestic Equities | ABB India Ltd. | 1.1750 | 20589 | 10.6548 |
| Domestic Equities | JSW Energy Ltd. | 1.1327 | 210205 | 10.2717 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0192 | 98058 | 9.2420 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9106 | 170184 | 8.2573 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9094 | 701450 | 8.2469 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8813 | 29825 | 7.9919 |
| Domestic Equities | Life Insurance Corporation of India | 0.8596 | 87146 | 7.7948 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4236 | 365615 | 3.8415 |
| Total | | 99.9517 | | 906.3693 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0126 | | 0.1139 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0005 | | 0.0047 |
| Total | | 0.0131 | | 0.1186 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0352 | 314676 | 0.3191 |
| Total | | 0.0352 | | 0.3191 |
