| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.7951 | 31330 | 10.7518 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.5879 | 64484 | 10.2871 |
| Domestic Equities | Reliance Industries Ltd. | 4.5307 | 72802 | 10.1588 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.4528 | 6839 | 9.9843 |
| Domestic Equities | Tata Steel Ltd. | 4.3356 | 503368 | 9.7215 |
| Domestic Equities | Bharat Electronics Ltd. | 4.1834 | 208913 | 9.3802 |
| Domestic Equities | Hindalco Industries Ltd. | 3.7825 | 88108 | 8.4813 |
| Domestic Equities | Vedanta Ltd. | 3.1403 | 103312 | 7.0412 |
| Domestic Equities | JSW Steel Ltd. | 3.0986 | 57212 | 6.9478 |
| Domestic Equities | Bajaj Auto Ltd. | 2.8897 | 6751 | 6.4793 |
| Domestic Equities | Eicher Motors Ltd. | 2.6626 | 8382 | 5.9701 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3449 | 14298 | 5.2579 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.2800 | 11067 | 5.1123 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.0880 | 7737 | 4.6817 |
| Domestic Equities | Cipla Ltd. | 2.0232 | 34263 | 4.5364 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.0160 | 37110 | 4.5204 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.9881 | 127344 | 4.4577 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9189 | 118041 | 4.3026 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.6566 | 227549 | 3.7145 |
| Domestic Equities | Suzlon Energy Ltd. | 1.5047 | 707762 | 3.3739 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4640 | 166891 | 3.2826 |
| Domestic Equities | Cummins India Ltd. | 1.4457 | 7882 | 3.2415 |
| Domestic Equities | Lupin Ltd. | 1.4174 | 14763 | 3.1782 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3619 | 270478 | 3.0537 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2070 | 18911 | 2.7064 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1666 | 2504 | 2.6157 |
| Domestic Equities | Jindal Steel Ltd. | 1.1489 | 22757 | 2.5761 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1250 | 6369 | 2.5226 |
| Domestic Equities | SRF Ltd. | 1.1105 | 8841 | 2.4899 |
| Domestic Equities | UPL Ltd. | 1.0709 | 34111 | 2.4012 |
| Domestic Equities | Bharat Forge Ltd. | 1.0438 | 16237 | 2.3404 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0432 | 40050 | 2.3391 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9672 | 10601 | 2.1686 |
| Domestic Equities | Polycab India Ltd. | 0.9606 | 3071 | 2.1538 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.9174 | 17033 | 2.0571 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.9022 | 3563 | 2.0229 |
| Domestic Equities | Solar Industries India Ltd. | 0.8916 | 1483 | 1.9991 |
| Domestic Equities | Havells India Ltd. | 0.8802 | 15359 | 1.9736 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8781 | 74954 | 1.9690 |
| Domestic Equities | Bosch Ltd. | 0.8602 | 528 | 1.9288 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8505 | 8683 | 1.9070 |
| Domestic Equities | Voltas Ltd. | 0.8212 | 13867 | 1.8414 |
| Domestic Equities | ABB India Ltd. | 0.7611 | 3059 | 1.7065 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.7400 | 26400 | 1.6592 |
| Domestic Equities | Coromandel International Ltd. | 0.7328 | 7198 | 1.6430 |
| Domestic Equities | MRF Ltd. | 0.7250 | 123 | 1.6256 |
| Domestic Equities | Siemens Ltd. | 0.7130 | 5155 | 1.5987 |
| Domestic Equities | PI Industries Ltd. | 0.7030 | 4933 | 1.5763 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6772 | 6503 | 1.5185 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6525 | 6888 | 1.4630 |
| Domestic Equities | KEI Industries Ltd. | 0.6452 | 3598 | 1.4468 |
| Domestic Equities | Blue Star Ltd. | 0.6403 | 7902 | 1.4357 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6088 | 2238 | 1.3650 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6035 | 27295 | 1.3531 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6017 | 15239 | 1.3491 |
| Domestic Equities | Supreme Industries Ltd. | 0.5892 | 3760 | 1.3211 |
| Domestic Equities | UNO Minda Ltd. | 0.5820 | 11038 | 1.3050 |
| Domestic Equities | Siemens Energy India Ltd. | 0.5722 | 5158 | 1.2829 |
| Domestic Equities | Page Industries Ltd. | 0.5651 | 384 | 1.2670 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.5085 | 4431 | 1.1401 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.5013 | 4875 | 1.1241 |
| Domestic Equities | Astral Ltd. | 0.4706 | 7146 | 1.0552 |
| Domestic Equities | AIA Engineering Ltd. | 0.4028 | 2264 | 0.9031 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3865 | 39132 | 0.8666 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3655 | 4937 | 0.8195 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3494 | 2566 | 0.7835 |
| Domestic Equities | Linde India Ltd. | 0.3432 | 1281 | 0.7695 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.2937 | 14291 | 0.6585 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2922 | 1938 | 0.6552 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2827 | 1824 | 0.6339 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2725 | 7026 | 0.6109 |
| Domestic Equities | Castrol India Ltd. | 0.2416 | 29416 | 0.5417 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1905 | 128 | 0.4272 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.1800 | 3187 | 0.4036 |
| Total | | 100.0066 | | 224.2386 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6856 | | 1.5372 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7162 | | -1.6058 |
| Total | | -0.0306 | | -0.0686 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0239 | 52560 | 0.0537 |
| Total | | 0.0239 | | 0.0537 |
