| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 4.6195 | 19626 | 3.5311 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 4.5230 | 11352 | 3.4574 |
| Domestic Equities | MARUTI SUZUKI INDIA LIMITED | 4.3499 | 2533 | 3.3251 |
| Domestic Equities | TATA STEEL LIMITED | 4.3426 | 159573 | 3.3194 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 4.2127 | 24373 | 3.2202 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 4.1190 | 27945 | 3.1486 |
| Domestic Equities | JSW STEEL LIMITED | 3.0263 | 18101 | 2.3133 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 2.9942 | 55721 | 2.2887 |
| Domestic Equities | BAJAJ AUTO LIMITED | 2.9270 | 2139 | 2.2374 |
| Domestic Equities | EICHER MOTORS LIMITED | 2.4947 | 2657 | 1.9069 |
| Domestic Equities | DIVI'S LABORATORIES LIMITED | 2.1395 | 2453 | 1.6354 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LIMITED | 2.0836 | 40434 | 1.5927 |
| Domestic Equities | DR. REDDY'S LABORATORIES LIMITED | 2.0063 | 11765 | 1.5336 |
| Domestic Equities | CIPLA LIMITED | 1.9908 | 10862 | 1.5218 |
| Domestic Equities | TVS MOTOR COMPANY LIMITED | 1.9904 | 4534 | 1.5215 |
| Domestic Equities | HINDUSTAN AERONAUTICS LIMITED | 1.6621 | 2952 | 1.2705 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.6291 | 85445 | 1.2453 |
| Domestic Equities | CUMMINS INDIA LIMITED | 1.6164 | 2101 | 1.2356 |
| Domestic Equities | TATA MOTORS LIMITED | 1.6142 | 32514 | 1.2339 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LIMITED | 1.5259 | 39128 | 1.1664 |
| Domestic Equities | VEDANTA LIMITED | 1.5132 | 32805 | 1.1567 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.4079 | 188836 | 1.0762 |
| Domestic Equities | LUPIN LIMITED | 1.3893 | 4683 | 1.0620 |
| Domestic Equities | LAURUS LABS LIMITED | 1.3385 | 7512 | 1.0231 |
| Domestic Equities | INDIAN OIL CORPORATION LIMITED | 1.3234 | 72134 | 1.0116 |
| Domestic Equities | BHARAT FORGE LIMITED | 1.3176 | 5146 | 1.0072 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.2986 | 1928 | 0.9927 |
| Domestic Equities | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1.2811 | 10674 | 0.9793 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.2381 | 22709 | 0.9464 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LIMITED | 1.2016 | 797 | 0.9185 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 1.1650 | 2019 | 0.8905 |
| Domestic Equities | PIDILITE INDUSTRIES LIMITED | 1.1616 | 5988 | 0.8879 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.1292 | 7150 | 0.8631 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LIMITED | 1.1219 | 470 | 0.8576 |
| Domestic Equities | POLYCAB INDIA LIMITED | 1.0179 | 821 | 0.7781 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 1.0071 | 5397 | 0.7698 |
| Domestic Equities | SRF LIMITED | 0.9959 | 2803 | 0.7612 |
| Domestic Equities | UPL LIMITED | 0.9133 | 10827 | 0.6981 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.9051 | 44511 | 0.6919 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.8478 | 2063 | 0.6481 |
| Domestic Equities | ALKEM LABORATORIES LIMITED | 0.8128 | 1130 | 0.6213 |
| Domestic Equities | BOSCH LIMITED | 0.8002 | 167 | 0.6116 |
| Domestic Equities | ABB INDIA LIMITED | 0.7743 | 816 | 0.5918 |
| Domestic Equities | HAVELLS INDIA LIMITED | 0.7496 | 4869 | 0.5730 |
| Domestic Equities | VOLTAS LIMITED | 0.7169 | 4399 | 0.5480 |
| Domestic Equities | SIEMENS ENERGY INDIA LIMITED | 0.6970 | 1376 | 0.5328 |
| Domestic Equities | HINDUSTAN ZINC LIMITED | 0.6931 | 8370 | 0.5298 |
| Domestic Equities | HYUNDAI MOTOR INDIA LIMITED | 0.6929 | 2753 | 0.5297 |
| Domestic Equities | SIEMENS LIMITED | 0.6915 | 1375 | 0.5285 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LIMITED | 0.6878 | 8655 | 0.5257 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.6810 | 4830 | 0.5205 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 0.6779 | 2830 | 0.5182 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LIMITED | 0.6622 | 710 | 0.5062 |
| Domestic Equities | KEI INDUSTRIES LIMITED | 0.6615 | 960 | 0.5057 |
| Domestic Equities | MRF LIMITED | 0.6297 | 39 | 0.4813 |
| Domestic Equities | PAGE INDUSTRIES LIMITED | 0.6096 | 122 | 0.4660 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.5678 | 1564 | 0.4340 |
| Domestic Equities | MALCO ENERGY LIMITED | 0.5253 | 33181 | 0.4016 |
| Domestic Equities | TALWANDI SABO POWER LIMITED | 0.5253 | 33181 | 0.4016 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LIMITED | 0.5253 | 33181 | 0.4016 |
| Domestic Equities | VEDANTA IRON AND STEEL LIMITED | 0.5253 | 33181 | 0.4016 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.5235 | 2282 | 0.4002 |
| Domestic Equities | BLUE STAR LTD | 0.5207 | 2505 | 0.3980 |
| Domestic Equities | UNO MINDA LIMITED | 0.5055 | 3507 | 0.3864 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.4652 | 1002 | 0.3556 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.4562 | 12402 | 0.3487 |
| Domestic Equities | BALKRISHNA INDUSTRIES LIMITED | 0.4475 | 1551 | 0.3421 |
| Domestic Equities | HINDUSTAN COPPER LIMITED | 0.4465 | 6336 | 0.3413 |
| Domestic Equities | ASTRAL LIMITED | 0.3931 | 1904 | 0.3005 |
| Domestic Equities | LINDE INDIA LIMITED | 0.3827 | 406 | 0.2925 |
| Domestic Equities | MAZAGON DOCK SHIPBUILDERS LIMITED | 0.3799 | 1182 | 0.2904 |
| Domestic Equities | HIMADRI SPECIALITY CHEMICAL LIMITED | 0.3596 | 4533 | 0.2749 |
| Domestic Equities | AIA ENGINEERING LIMITED | 0.3559 | 604 | 0.2720 |
| Domestic Equities | K.P.R. MILL LTD | 0.2715 | 2147 | 0.2075 |
| Domestic Equities | COCHIN SHIPYARD LIMITED | 0.2528 | 1317 | 0.1933 |
| Domestic Equities | CASTROL INDIA LIMITED | 0.2235 | 9324 | 0.1708 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA PRIVATE LTD | 0.1996 | 487 | 0.1526 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.1934 | 517 | 0.1479 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LIMITED | 0.1580 | 34 | 0.1208 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.1194 | 1201 | 0.0913 |
| Total | | 100.0030 | | 76.4418 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | -0.0251 | | -0.0192 |
| Total | | -0.0251 | | -0.0192 |
| Preference Shares | 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026 | 0.0221 | 16292 | 0.0169 |
| Total | | 0.0221 | | 0.0169 |