| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD | 3.7755 | 286930 | 34.6009 |
| Domestic Equities | HDFC BANK LTD | 3.4763 | 435496 | 31.8587 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.1578 | 82589 | 28.9400 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 2.8041 | 641400 | 25.6977 |
| Domestic Equities | STATE BANK OF INDIA | 2.5331 | 237025 | 23.2142 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.3100 | 714969 | 21.1702 |
| Domestic Equities | RADICO KHAITAN LTD | 2.2904 | 79831 | 20.9900 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.1663 | 262933 | 19.8528 |
| Domestic Equities | NTPC LTD | 2.1444 | 530200 | 19.6519 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.1117 | 144000 | 19.3522 |
| Domestic Equities | INDIAN BANK | 2.0874 | 226200 | 19.1297 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 2.0509 | 30500 | 18.7956 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.9515 | 202214 | 17.8848 |
| Domestic Equities | BHARTI AIRTEL LTD | 1.9238 | 98916 | 17.6308 |
| Domestic Equities | RBL BANK LTD | 1.9117 | 604665 | 17.5202 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 1.9013 | 51800 | 17.4245 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.8725 | 196770 | 17.1603 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.8284 | 75602 | 16.7564 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.7599 | 67500 | 16.1285 |
| Domestic Equities | INFOSYS LTD | 1.6271 | 119232 | 14.9112 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.5722 | 61081 | 14.4084 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 1.4644 | 159252 | 13.4202 |
| Domestic Equities | PB FINTECH LTD | 1.4489 | 93000 | 13.2785 |
| Domestic Equities | UNO MINDA LTD | 1.4307 | 127100 | 13.1116 |
| Domestic Equities | POLYCAB INDIA LTD | 1.4244 | 19075 | 13.0540 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.4172 | 41100 | 12.9880 |
| Domestic Equities | ADANI POWER LTD | 1.4133 | 861000 | 12.9520 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.3943 | 97350 | 12.7782 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 1.3647 | 108000 | 12.5064 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.3523 | 25410 | 12.3930 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.3516 | 94401 | 12.3864 |
| Domestic Equities | THERMAX LTD | 1.3229 | 37180 | 12.1233 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.3210 | 156600 | 12.1067 |
| Domestic Equities | AXIS BANK LTD | 1.3103 | 103400 | 12.0078 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.2937 | 34000 | 11.8565 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.2568 | 41113 | 11.5178 |
| Domestic Equities | NHPC LTD | 1.2116 | 1506215 | 11.1038 |
| Domestic Equities | INDUSIND BANK LTD | 1.1665 | 142078 | 10.6907 |
| Domestic Equities | BAJAJ AUTO LTD | 1.1307 | 11800 | 10.3622 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.1179 | 975000 | 10.2453 |
| Domestic Equities | ITC LTD | 1.1122 | 354281 | 10.1927 |
| Domestic Equities | COAL INDIA LTD | 1.0951 | 222800 | 10.0360 |
| Domestic Equities | KEI INDUSTRIES LTD | 1.0918 | 24778 | 10.0054 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 1.0869 | 137994 | 9.9611 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 1.0840 | 157000 | 9.9342 |
| Domestic Equities | VEDANTA LTD | 1.0217 | 143000 | 9.3636 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.0168 | 45339 | 9.3181 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.9928 | 15300 | 9.0989 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.9794 | 236979 | 8.9756 |
| Domestic Equities | NESTLE INDIA LTD | 0.9666 | 75400 | 8.8580 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.9418 | 74209 | 8.6312 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.9407 | 92213 | 8.6210 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 0.9201 | 12876 | 8.4325 |
| Domestic Equities | 360 ONE WAM LTD | 0.8915 | 86034 | 8.1698 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 0.8699 | 138690 | 7.9726 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.8642 | 7371 | 7.9201 |
| Domestic Equities | CESC LTD | 0.8603 | 525000 | 7.8839 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.8592 | 205000 | 7.8741 |
| Domestic Equities | PI INDUSTRIES LTD | 0.7627 | 25710 | 6.9900 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.7512 | 23300 | 6.8845 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.7333 | 488000 | 6.7202 |
| Domestic Equities | GRAVITA INDIA LTD | 0.6861 | 47705 | 6.2880 |
| Domestic Equities | PETRONET LNG LTD | 0.6632 | 244618 | 6.0775 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.6024 | 14000 | 5.5209 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.5772 | 66000 | 5.2902 |
| Domestic Equities | CEIGALL INDIA LTD | 0.5504 | 186190 | 5.0439 |
| Domestic Equities | TATA STEEL LTD | 0.4329 | 206775 | 3.9672 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.4226 | 67840 | 3.8733 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.3840 | 598000 | 3.5192 |
| Domestic Equities | CHEMPLAST SANMAR LTD | 0.3000 | 104042 | 2.7489 |
| Domestic Equities | K.P.R. MILL LTD | 0.0024 | 266 | 0.0221 |
| Total | | 96.9128 | | 888.1561 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.9952 | | 9.1201 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.4501 | | 4.1250 |
| Total | | 1.4453 | | 13.2451 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.4020 | 7312 | 3.6845 |
| Total | | 0.4020 | | 3.6845 |
| Preference Shares | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0258 | 230400 | 0.2362 |
| Total | | 0.0258 | | 0.2362 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 1.2141 | 343750 | 11.1268 |
| Total | | 1.2141 | | 11.1268 |
