| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 5.2242 | 160398 | 11.5230 |
| Domestic Equities | TVS Motor Company Ltd. | 3.8946 | 22199 | 8.5903 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4903 | 12013 | 7.6985 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2019 | 183245 | 7.0623 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.1828 | 17940 | 7.0203 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 3.1376 | 39985 | 6.9206 |
| Domestic Equities | Britannia Industries Ltd. | 3.0346 | 11151 | 6.6934 |
| Domestic Equities | Indian Oil Corporation Ltd. | 3.0023 | 353236 | 6.6221 |
| Domestic Equities | Tata Power Company Ltd. | 2.7176 | 158764 | 5.9941 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.6479 | 129387 | 5.8405 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5826 | 137661 | 5.6964 |
| Domestic Equities | Bank of Baroda | 2.5602 | 175396 | 5.6469 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5384 | 419905 | 5.5990 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5114 | 83042 | 5.5393 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4284 | 13921 | 5.3562 |
| Domestic Equities | Adani Power Ltd. | 2.3692 | 372971 | 5.2257 |
| Domestic Equities | Canara Bank | 2.2742 | 318743 | 5.0161 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1344 | 64917 | 4.7078 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0999 | 38043 | 4.6317 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0049 | 4093 | 4.4221 |
| Domestic Equities | Jindal Steel Ltd. | 1.9930 | 35331 | 4.3959 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9860 | 29359 | 4.3804 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.9730 | 22886 | 4.3518 |
| Domestic Equities | GAIL (India) Ltd. | 1.9600 | 255009 | 4.3232 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9426 | 9888 | 4.2848 |
| Domestic Equities | Punjab National Bank | 1.9130 | 325982 | 4.2195 |
| Domestic Equities | REC Ltd. | 1.8728 | 118087 | 4.1307 |
| Domestic Equities | LTIMindtree Ltd. | 1.7735 | 8767 | 3.9118 |
| Domestic Equities | United Spirits Ltd. | 1.7480 | 27923 | 3.8556 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7147 | 36734 | 3.7821 |
| Domestic Equities | DLF Ltd. | 1.6604 | 60650 | 3.6624 |
| Domestic Equities | Havells India Ltd. | 1.5103 | 23844 | 3.3312 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.5041 | 32797 | 3.3176 |
| Domestic Equities | Shree Cement Ltd. | 1.4943 | 1264 | 3.2959 |
| Domestic Equities | Solar Industries India Ltd. | 1.4100 | 2303 | 3.1100 |
| Domestic Equities | ABB India Ltd. | 1.3651 | 4958 | 3.0110 |
| Domestic Equities | Bosch Ltd. | 1.3542 | 820 | 2.9869 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3235 | 13481 | 2.9192 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3081 | 57659 | 2.8853 |
| Domestic Equities | Siemens Ltd. | 1.2949 | 8355 | 2.8562 |
| Domestic Equities | Adani Green Energy Ltd. | 1.2447 | 28981 | 2.7455 |
| Domestic Equities | Lodha Developers Ltd. | 1.1917 | 26597 | 2.6284 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1219 | 40984 | 2.4746 |
| Domestic Equities | JSW Energy Ltd. | 1.1219 | 50735 | 2.4746 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1111 | 8362 | 2.4508 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9887 | 23659 | 2.1807 |
| Domestic Equities | Life Insurance Corporation of India | 0.8083 | 20989 | 1.7828 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.7930 | 168918 | 1.7491 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.7245 | 7183 | 1.5981 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.3494 | 88533 | 0.7706 |
| Total | | 99.5943 | | 219.6730 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5484 | | 1.2095 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1721 | | -0.3796 |
| Total | | 0.3764 | | 0.8302 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS 01-09-2026 | 0.0293 | 62848 | 0.0646 |
| Total | | 0.0293 | | 0.0646 |
