| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Ltd | 1.3495 | 20913 | 1.7811 |
| Domestic Equities | Canara Bank | 1.2060 | 105007 | 1.5917 |
| Domestic Equities | Asian Paints Ltd | 1.1589 | 5321 | 1.5295 |
| Domestic Equities | LTIMindtree Ltd | 1.1424 | 2473 | 1.5077 |
| Domestic Equities | Titan Company Ltd | 1.1216 | 3788 | 1.4802 |
| Domestic Equities | Bank of Baroda | 1.1074 | 50433 | 1.4615 |
| Domestic Equities | HCL Technologies Ltd | 1.1065 | 8991 | 1.4603 |
| Domestic Equities | Reliance Industries Ltd | 1.1062 | 9314 | 1.4600 |
| Domestic Equities | State Bank of India | 1.1037 | 14879 | 1.4567 |
| Domestic Equities | Vedanta Ltd | 1.0996 | 27590 | 1.4512 |
| Domestic Equities | Punjab National Bank | 1.0862 | 115149 | 1.4336 |
| Domestic Equities | Larsen & Toubro Ltd | 1.0832 | 3513 | 1.4297 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0803 | 7784 | 1.4257 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.0745 | 14259 | 1.4181 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.0720 | 121645 | 1.4149 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.0696 | 87271 | 1.4116 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0670 | 8112 | 1.4082 |
| Domestic Equities | Divis Laboratories Ltd | 1.0650 | 2170 | 1.4055 |
| Domestic Equities | Axis Bank Ltd | 1.0640 | 10973 | 1.4042 |
| Domestic Equities | United Spirits Ltd | 1.0612 | 9648 | 1.4005 |
| Domestic Equities | Bharti Airtel Ltd | 1.0596 | 6654 | 1.3984 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.0590 | 7109 | 1.3976 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 1.0533 | 38713 | 1.3902 |
| Domestic Equities | Hindalco Industries Ltd | 1.0525 | 17183 | 1.3891 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.0444 | 9087 | 1.3784 |
| Domestic Equities | Nestle India Ltd | 1.0386 | 10869 | 1.3707 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.0349 | 3635 | 1.3658 |
| Domestic Equities | Varun Beverages Ltd | 1.0318 | 28278 | 1.3617 |
| Domestic Equities | Tata Consultancy Services Ltd | 1.0284 | 4326 | 1.3573 |
| Domestic Equities | HDFC Bank Ltd | 1.0278 | 13463 | 1.3565 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.0273 | 6382 | 1.3558 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.0250 | 6865 | 1.3527 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.0222 | 3626 | 1.3491 |
| Domestic Equities | Tech Mahindra Ltd | 1.0192 | 8865 | 1.3451 |
| Domestic Equities | Infosys Ltd | 1.0168 | 8602 | 1.3420 |
| Domestic Equities | Interglobe Aviation Ltd | 1.0142 | 2268 | 1.3385 |
| Domestic Equities | Siemens Ltd | 1.0117 | 4050 | 1.3353 |
| Domestic Equities | Hindustan Zinc Ltd | 1.0036 | 27300 | 1.3246 |
| Domestic Equities | TATA Consumer Products Ltd | 1.0035 | 11296 | 1.3243 |
| Domestic Equities | TVS Motor Company Ltd | 1.0029 | 3748 | 1.3236 |
| Domestic Equities | Bajaj Finance Ltd | 1.0018 | 12744 | 1.3222 |
| Domestic Equities | Wipro Ltd | 0.9984 | 52806 | 1.3177 |
| Domestic Equities | Bajaj Finserv Ltd | 0.9970 | 6284 | 1.3159 |
| Domestic Equities | Bharat Electronics Ltd | 0.9963 | 31934 | 1.3149 |
| Domestic Equities | Bajaj Auto Ltd | 0.9900 | 1440 | 1.3066 |
| Domestic Equities | The Indian Hotels Company Ltd | 0.9891 | 17538 | 1.3054 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9890 | 53662 | 1.3053 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9877 | 11210 | 1.3035 |
| Domestic Equities | GAIL (India) Ltd | 0.9834 | 73706 | 1.2979 |
| Domestic Equities | Cipla Ltd | 0.9833 | 8475 | 1.2978 |
| Domestic Equities | Jio Financial Services Ltd | 0.9829 | 42366 | 1.2972 |
| Domestic Equities | TATA Power Company Ltd | 0.9811 | 33192 | 1.2948 |
| Domestic Equities | Eicher Motors Ltd | 0.9807 | 1835 | 1.2943 |
| Domestic Equities | ICICI Bank Ltd | 0.9798 | 9311 | 1.2931 |
| Domestic Equities | ITC Ltd | 0.9789 | 31958 | 1.2919 |
| Domestic Equities | JSW Steel Ltd | 0.9788 | 11133 | 1.2918 |
| Domestic Equities | LIC of India Ltd | 0.9775 | 14423 | 1.2901 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.9739 | 16818 | 1.2854 |
| Domestic Equities | DLF Ltd | 0.9735 | 17756 | 1.2848 |
| Domestic Equities | ABB India Ltd | 0.9650 | 2461 | 1.2736 |
| Domestic Equities | Lodha Developers Ltd | 0.9649 | 11091 | 1.2735 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.9639 | 12181 | 1.2722 |
| Domestic Equities | Adani Power Ltd | 0.9590 | 85814 | 1.2657 |
| Domestic Equities | Britannia Industries Ltd | 0.9572 | 2161 | 1.2633 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 0.9549 | 10012 | 1.2603 |
| Domestic Equities | Pidilite Industries Ltd | 0.9532 | 8559 | 1.2580 |
| Domestic Equities | Grasim Industries Ltd | 0.9529 | 4591 | 1.2577 |
| Domestic Equities | Info Edge (India) Ltd | 0.9502 | 9428 | 1.2541 |
| Domestic Equities | Maruti Suzuki India Ltd | 0.9481 | 787 | 1.2513 |
| Domestic Equities | Tata Steel Ltd | 0.9446 | 74227 | 1.2467 |
| Domestic Equities | Hindustan UniLever Ltd | 0.9427 | 5044 | 1.2442 |
| Domestic Equities | Adani Green Energy Ltd | 0.9379 | 11809 | 1.2378 |
| Domestic Equities | REC Ltd | 0.9354 | 34208 | 1.2346 |
| Domestic Equities | Godrej Consumer Products Ltd | 0.9334 | 10753 | 1.2319 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 0.9327 | 1678 | 1.2309 |
| Domestic Equities | NTPC LTD | 0.9311 | 37644 | 1.2289 |
| Domestic Equities | Coal India Ltd | 0.9307 | 32655 | 1.2283 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.9255 | 2689 | 1.2215 |
| Domestic Equities | Ultratech Cement Ltd | 0.9220 | 1049 | 1.2168 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9200 | 103271 | 1.2142 |
| Domestic Equities | Power Grid Corporation of India Ltd | 0.9190 | 44931 | 1.2129 |
| Domestic Equities | Ambuja Cements Ltd | 0.9185 | 22033 | 1.2123 |
| Domestic Equities | Solar Industries India Ltd | 0.9171 | 912 | 1.2104 |
| Domestic Equities | BAJAJ HOUSING FINANCE LTD | 0.9168 | 115161 | 1.2100 |
| Domestic Equities | Havells India Ltd | 0.9091 | 8321 | 1.1998 |
| Domestic Equities | Bosch Ltd | 0.9084 | 332 | 1.1989 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.8984 | 12581 | 1.1858 |
| Domestic Equities | JSW Energy Ltd | 0.8939 | 24144 | 1.1798 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8864 | 4366 | 1.1699 |
| Domestic Equities | Zomato Ltd | 0.8834 | 38850 | 1.1659 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 0.8730 | 1002 | 1.1522 |
| Domestic Equities | Siemens Energy India Limited | 0.8695 | 3632 | 1.1476 |
| Domestic Equities | Power Finance Corporation Ltd | 0.8691 | 31623 | 1.1470 |
| Domestic Equities | Shree Cement Ltd | 0.8641 | 432 | 1.1405 |
| Domestic Equities | Trent Ltd | 0.8634 | 2681 | 1.1395 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.8616 | 16899 | 1.1371 |
| Domestic Equities | Adani Enterprises | 0.8547 | 4947 | 1.1280 |
| Domestic Equities | Avenue Supermarts Ltd | 0.8473 | 2798 | 1.1182 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8234 | 4672 | 1.0867 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd | 0.5208 | 19263 | 0.6873 |
| Domestic Equities | TATA Motors Ltd ( Prev TML Commercial Vehicles Ltd ) | 0.5072 | 19016 | 0.6694 |
| Total | | 99.1552 | | 130.8635 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8592 | | 1.1340 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -0.0459 | | -0.0606 |
| Total | | 0.8133 | | 1.0734 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0116 | 15088 | 0.0153 |
| Total | | 0.0116 | | 0.0153 |
| Rights | Adani Enterprises | 0.0199 | 593 | 0.0262 |
| Total | | 0.0199 | | 0.0262 |
