| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7698 | 69134 | 12.0086 |
| Domestic Equities | Tata Steel Ltd. | 4.5514 | 539668 | 11.4588 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.5326 | 33589 | 11.4115 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.3273 | 7333 | 10.8946 |
| Domestic Equities | Reliance Industries Ltd. | 4.3214 | 78052 | 10.8797 |
| Domestic Equities | Bharat Electronics Ltd. | 3.9562 | 223979 | 9.9603 |
| Domestic Equities | Hindalco Industries Ltd. | 3.4695 | 94462 | 8.7349 |
| Domestic Equities | Vedanta Ltd. | 3.1606 | 110763 | 7.9572 |
| Domestic Equities | JSW Steel Ltd. | 3.0812 | 61338 | 7.7574 |
| Domestic Equities | Bajaj Auto Ltd. | 2.8670 | 7238 | 7.2181 |
| Domestic Equities | Eicher Motors Ltd. | 2.8591 | 8986 | 7.1982 |
| Domestic Equities | TVS Motor Company Ltd. | 2.3563 | 15330 | 5.9323 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.1117 | 8296 | 5.3165 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 2.0750 | 136527 | 5.2242 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.0328 | 39787 | 5.1178 |
| Domestic Equities | Cipla Ltd. | 1.9671 | 36734 | 4.9525 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9373 | 126554 | 4.8774 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.8442 | 11865 | 4.6430 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.8166 | 243958 | 4.5735 |
| Domestic Equities | Cummins India Ltd. | 1.6442 | 8451 | 4.1396 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5358 | 289984 | 3.8666 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5002 | 178927 | 3.7771 |
| Domestic Equities | Lupin Ltd. | 1.4471 | 15827 | 3.6432 |
| Domestic Equities | Bharat Forge Ltd. | 1.3215 | 17408 | 3.3270 |
| Domestic Equities | Suzlon Energy Ltd. | 1.2860 | 758802 | 3.2378 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2368 | 42939 | 3.1139 |
| Domestic Equities | Jindal Steel Ltd. | 1.2058 | 24399 | 3.0357 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2015 | 20275 | 3.0250 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1752 | 6828 | 2.9588 |
| Domestic Equities | Polycab India Ltd. | 1.1259 | 3292 | 2.8346 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1228 | 2685 | 2.8268 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0087 | 11365 | 2.5396 |
| Domestic Equities | SRF Ltd. | 0.9647 | 9479 | 2.4287 |
| Domestic Equities | UPL Ltd. | 0.9259 | 36571 | 2.3310 |
| Domestic Equities | Voltas Ltd. | 0.9220 | 14867 | 2.3212 |
| Domestic Equities | Havells India Ltd. | 0.9138 | 16467 | 2.3006 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8852 | 18261 | 2.2286 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.8557 | 3820 | 2.1543 |
| Domestic Equities | Solar Industries India Ltd. | 0.8528 | 1590 | 2.1471 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8457 | 80359 | 2.1291 |
| Domestic Equities | Bosch Ltd. | 0.8189 | 566 | 2.0617 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8007 | 9309 | 2.0158 |
| Domestic Equities | ABB India Ltd. | 0.7909 | 3279 | 1.9913 |
| Domestic Equities | KEI Industries Ltd. | 0.7783 | 3857 | 1.9595 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7625 | 6972 | 1.9197 |
| Domestic Equities | Siemens Ltd. | 0.7503 | 5526 | 1.8891 |
| Domestic Equities | MRF Ltd. | 0.7392 | 132 | 1.8610 |
| Domestic Equities | Coromandel International Ltd. | 0.6805 | 7717 | 1.7132 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6788 | 28304 | 1.7090 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6592 | 7384 | 1.6596 |
| Domestic Equities | PI Industries Ltd. | 0.6549 | 5289 | 1.6487 |
| Domestic Equities | Blue Star Ltd. | 0.6532 | 8472 | 1.6446 |
| Domestic Equities | Siemens Energy India Ltd. | 0.6438 | 5530 | 1.6208 |
| Domestic Equities | Supreme Industries Ltd. | 0.6366 | 4032 | 1.6028 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6213 | 29264 | 1.5642 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.5981 | 16337 | 1.5058 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5964 | 2400 | 1.5016 |
| Domestic Equities | UNO Minda Ltd. | 0.5587 | 11834 | 1.4065 |
| Domestic Equities | Page Industries Ltd. | 0.5242 | 411 | 1.3197 |
| Domestic Equities | Astral Ltd. | 0.5076 | 7662 | 1.2779 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.4949 | 5227 | 1.2461 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4297 | 41954 | 1.0818 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4198 | 4750 | 1.0568 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3808 | 2752 | 0.9586 |
| Domestic Equities | AIA Engineering Ltd. | 0.3715 | 2428 | 0.9352 |
| Domestic Equities | Linde India Ltd. | 0.3670 | 1373 | 0.9240 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.3136 | 5293 | 0.7896 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2996 | 1956 | 0.7543 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.2950 | 15321 | 0.7428 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2904 | 2078 | 0.7312 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2686 | 7533 | 0.6763 |
| Domestic Equities | Castrol India Ltd. | 0.2341 | 31537 | 0.5895 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.1751 | 3417 | 0.4409 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1686 | 137 | 0.4244 |
| Total | | 99.9768 | | 251.7068 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0079 | | 0.0198 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0061 | | -0.0154 |
| Total | | 0.0017 | | 0.0044 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0214 | 52560 | 0.0540 |
| Total | | 0.0214 | | 0.0540 |
