| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.8049 | 70936 | 33.1966 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.6654 | 47461 | 31.9792 |
| Domestic Equities | Vedanta Ltd. | 3.5858 | 633869 | 31.2846 |
| Domestic Equities | TVS Motor Company Ltd. | 3.5272 | 87706 | 30.7734 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 3.0626 | 157476 | 26.7205 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.9619 | 724260 | 25.8416 |
| Domestic Equities | Britannia Industries Ltd. | 2.9477 | 44064 | 25.7180 |
| Domestic Equities | Tata Power Company Ltd. | 2.9119 | 627459 | 25.4058 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7904 | 328193 | 24.3454 |
| Domestic Equities | Varun Beverages Ltd. | 2.7250 | 506232 | 23.7752 |
| Domestic Equities | Adani Power Ltd. | 2.6608 | 1470656 | 23.2143 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.6547 | 1396125 | 23.1617 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.6182 | 54998 | 22.8434 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5146 | 544064 | 21.9394 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2944 | 145236 | 20.0179 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.2813 | 16178 | 19.9038 |
| Domestic Equities | LTIMindtree Ltd. | 2.2572 | 34644 | 19.6934 |
| Domestic Equities | Bank of Baroda | 2.2011 | 689788 | 19.2037 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1657 | 256495 | 18.8947 |
| Domestic Equities | GAIL (India) Ltd. | 2.1113 | 1007886 | 18.4201 |
| Domestic Equities | DLF Ltd. | 2.0777 | 239695 | 18.1269 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.0608 | 90184 | 17.9800 |
| Domestic Equities | REC Ltd. | 2.0051 | 466702 | 17.4943 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0040 | 1659034 | 17.4846 |
| Domestic Equities | Canara Bank | 1.9780 | 1259740 | 17.2572 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9271 | 150306 | 16.8132 |
| Domestic Equities | Pidilite Industries Ltd. | 1.9204 | 115986 | 16.7553 |
| Domestic Equities | Punjab National Bank | 1.8147 | 1288365 | 15.8327 |
| Domestic Equities | United Spirits Ltd. | 1.8105 | 110355 | 15.7962 |
| Domestic Equities | Jindal Steel Ltd. | 1.7076 | 139657 | 14.8986 |
| Domestic Equities | Shree Cement Ltd. | 1.6214 | 4997 | 14.1465 |
| Domestic Equities | Havells India Ltd. | 1.6130 | 94204 | 14.0731 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5947 | 39080 | 13.9129 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5155 | 233856 | 13.2222 |
| Domestic Equities | Adani Green Energy Ltd. | 1.4946 | 114387 | 13.0401 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.4892 | 53278 | 12.9929 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.4652 | 129622 | 12.7833 |
| Domestic Equities | Solar Industries India Ltd. | 1.4480 | 9103 | 12.6331 |
| Domestic Equities | Lodha Developers Ltd. | 1.4413 | 104977 | 12.5752 |
| Domestic Equities | Bosch Ltd. | 1.3831 | 3240 | 12.0674 |
| Domestic Equities | JSW Energy Ltd. | 1.2095 | 200072 | 10.5528 |
| Domestic Equities | Siemens Energy India Ltd. | 1.2066 | 33047 | 10.5275 |
| Domestic Equities | ABB India Ltd. | 1.1725 | 19597 | 10.2296 |
| Domestic Equities | Siemens Ltd. | 1.1719 | 33023 | 10.2249 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0424 | 93330 | 9.0945 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.9436 | 667634 | 8.2326 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.8879 | 28387 | 7.7468 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.8846 | 161980 | 7.7183 |
| Domestic Equities | Life Insurance Corporation of India | 0.8506 | 82945 | 7.4211 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4396 | 347989 | 3.8352 |
| Total | | 99.9234 | | 871.8017 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0401 | | 0.3495 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0001 | | 0.0009 |
| Total | | 0.0402 | | 0.3504 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0364 | 314676 | 0.3176 |
| Total | | 0.0364 | | 0.3176 |
