| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3756 | 622685 | 59.2173 |
| Domestic Equities | ICICI Bank Limited | 3.5601 | 290936 | 39.2182 |
| Domestic Equities | Reliance Industries Limited | 3.4174 | 276000 | 37.6464 |
| Domestic Equities | Infosys Limited | 1.9224 | 146881 | 21.1773 |
| Domestic Equities | Bharti Airtel Limited | 1.8948 | 111120 | 20.8728 |
| Domestic Equities | Larsen & Toubro Limited | 1.5903 | 47879 | 17.5189 |
| Domestic Equities | ITC Limited | 1.4318 | 392809 | 15.7732 |
| Domestic Equities | State Bank of India | 1.3397 | 169157 | 14.7581 |
| Domestic Equities | Axis Bank Limited | 1.1994 | 116756 | 13.2121 |
| Domestic Equities | BSE Limited | 1.1543 | 62325 | 12.7155 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1240 | 36131 | 12.3821 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0918 | 41638 | 12.0267 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0846 | 59957 | 11.9476 |
| Domestic Equities | Hero MotoCorp Limited | 0.9841 | 19809 | 10.8405 |
| Domestic Equities | Bajaj Finance Limited | 0.9836 | 108474 | 10.8355 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9268 | 6255 | 10.2094 |
| Domestic Equities | Suzlon Energy Limited | 0.9250 | 1851079 | 10.1902 |
| Domestic Equities | ETERNAL LIMITED | 0.8388 | 283890 | 9.2406 |
| Domestic Equities | Hindustan Unilever Limited | 0.8259 | 36182 | 9.0976 |
| Domestic Equities | PB Fintech Limited | 0.7951 | 51463 | 8.7590 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY Limited | 0.7790 | 15511 | 8.5815 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7783 | 5349 | 8.5739 |
| Domestic Equities | Coforge Limited | 0.7368 | 51015 | 8.1165 |
| Domestic Equities | Cummins India Limited | 0.7351 | 20623 | 8.0976 |
| Domestic Equities | Persistent Systems Limited | 0.7169 | 16376 | 7.8973 |
| Domestic Equities | Fortis Healthcare Limited | 0.7001 | 79526 | 7.7124 |
| Domestic Equities | IndusInd Bank Limited | 0.6711 | 100512 | 7.3932 |
| Domestic Equities | The Federal Bank Limited | 0.6570 | 375124 | 7.2373 |
| Domestic Equities | Lupin Limited | 0.6406 | 36919 | 7.0563 |
| Domestic Equities | IDFC First Bank Limited | 0.6392 | 1009261 | 7.0416 |
| Domestic Equities | Indus Towers Limited | 0.6279 | 201705 | 6.9165 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6218 | 42964 | 6.8498 |
| Domestic Equities | NTPC Limited | 0.5974 | 193297 | 6.5808 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5899 | 146561 | 6.4985 |
| Domestic Equities | Yes Bank Limited | 0.5797 | 3005393 | 6.3865 |
| Domestic Equities | Max Financial Services Limited | 0.5753 | 40215 | 6.3375 |
| Domestic Equities | One 97 Communications Limited | 0.5720 | 56065 | 6.3006 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5702 | 85884 | 6.2816 |
| Domestic Equities | SRF Limited | 0.5678 | 22152 | 6.2548 |
| Domestic Equities | Ashok Leyland Limited | 0.5655 | 436643 | 6.2296 |
| Domestic Equities | HCL Technologies Limited | 0.5431 | 43194 | 5.9828 |
| Domestic Equities | UltraTech Cement Limited | 0.5369 | 4839 | 5.9142 |
| Domestic Equities | Bharat Electronics Limited | 0.5355 | 146027 | 5.8988 |
| Domestic Equities | Tata Motors Limited | 0.5258 | 85162 | 5.7927 |
| Domestic Equities | Tata Steel Limited | 0.5165 | 337153 | 5.6901 |
| Domestic Equities | UPL Limited | 0.5165 | 86767 | 5.6902 |
| Domestic Equities | Titan Company Limited | 0.5142 | 16824 | 5.6646 |
| Domestic Equities | Marico Limited | 0.5113 | 80770 | 5.6329 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.5084 | 18919 | 5.6010 |
| Domestic Equities | POLYCAB INDIA Limited | 0.5074 | 7672 | 5.5898 |
| Domestic Equities | Swiggy Ltd | 0.4978 | 129662 | 5.4841 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4698 | 184673 | 5.1755 |
| Domestic Equities | Tube Investments of India Limited | 0.4581 | 16295 | 5.0461 |
| Domestic Equities | Muthoot Finance Limited | 0.4571 | 16365 | 5.0357 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4523 | 8906 | 4.9825 |
| Domestic Equities | Bharat Forge Limited | 0.4478 | 40689 | 4.9331 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.4394 | 208275 | 4.8399 |
| Domestic Equities | WAAREE Energies Ltd | 0.4370 | 14464 | 4.8142 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.4326 | 319825 | 4.7657 |
| Domestic Equities | GMR AIRPORTS LIMITED | 0.4310 | 544526 | 4.7483 |
| Domestic Equities | Voltas Limited | 0.4269 | 34745 | 4.7027 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4245 | 196111 | 4.6763 |
| Domestic Equities | Bajaj Finserv Limited | 0.4238 | 23271 | 4.6691 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4237 | 27679 | 4.6670 |
| Domestic Equities | Alkem Laboratories Limited | 0.4232 | 8593 | 4.6617 |
| Domestic Equities | Sundaram Finance Limited | 0.4207 | 10506 | 4.6347 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4199 | 42679 | 4.6260 |
| Domestic Equities | MphasiS Limited | 0.4188 | 17376 | 4.6130 |
| Domestic Equities | Godrej Properties Limited | 0.4098 | 22927 | 4.5139 |
| Domestic Equities | MRF Limited | 0.4090 | 309 | 4.5058 |
| Domestic Equities | Hindalco Industries Limited | 0.4084 | 59049 | 4.4992 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4074 | 22981 | 4.4875 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4055 | 20098 | 4.4666 |
| Domestic Equities | Phoenix Mills Limited | 0.4020 | 28472 | 4.4288 |
| Domestic Equities | Dabur India Limited | 0.4013 | 89984 | 4.4209 |
| Domestic Equities | JSW Steel Limited | 0.3962 | 38192 | 4.3642 |
| Domestic Equities | PI Industries Litmited | 0.3943 | 12362 | 4.3434 |
| Domestic Equities | Asian Paints Limited | 0.3933 | 18437 | 4.3327 |
| Domestic Equities | Grasim Industries Limited | 0.3898 | 15577 | 4.2944 |
| Domestic Equities | Trent Limited | 0.3842 | 9049 | 4.2327 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.3834 | 30089 | 4.2230 |
| Domestic Equities | Mankind Pharma Ltd | 0.3815 | 17255 | 4.2028 |
| Domestic Equities | NHPC Limited | 0.3783 | 482815 | 4.1677 |
| Domestic Equities | Supreme Industries Limited | 0.3774 | 9852 | 4.1571 |
| Domestic Equities | Union Bank of India | 0.3708 | 294881 | 4.0844 |
| Domestic Equities | Coromandel International Limited | 0.3677 | 18017 | 4.0509 |
| Domestic Equities | Indian Bank | 0.3675 | 53930 | 4.0485 |
| Domestic Equities | NMDC Limited | 0.3656 | 527464 | 4.0272 |
| Domestic Equities | JK Cement Limited | 0.3653 | 6387 | 4.0238 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.3641 | 45741 | 4.0113 |
| Domestic Equities | Eicher Motors Limited | 0.3568 | 5610 | 3.9301 |
| Domestic Equities | Bajaj Auto Limited | 0.3560 | 4519 | 3.9218 |
| Domestic Equities | Jio Financial Services Limited | 0.3556 | 133612 | 3.9175 |
| Domestic Equities | Page Industries Limited | 0.3553 | 962 | 3.9139 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3529 | 25744 | 3.8876 |
| Domestic Equities | KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.3469 | 9408 | 3.8218 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3443 | 158370 | 3.7930 |
| Domestic Equities | Blue Star Limited | 0.3381 | 19801 | 3.7246 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3349 | 59755 | 3.6893 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3335 | 7740 | 3.6738 |
| Domestic Equities | Tech Mahindra Limited | 0.3290 | 25882 | 3.6243 |
| Domestic Equities | JSL STAINLESS LTD | 0.3282 | 49012 | 3.6159 |
| Domestic Equities | Coal India Limited | 0.3277 | 92587 | 3.6104 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3273 | 35212 | 3.6057 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3234 | 59862 | 3.5630 |
| Domestic Equities | Minda Industries Ltd | 0.3231 | 27403 | 3.5591 |
| Domestic Equities | Torrent Power Limited | 0.3213 | 29036 | 3.5392 |
| Domestic Equities | Shriram Finance Ltd | 0.3193 | 57084 | 3.5169 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3167 | 1938 | 3.4886 |
| Domestic Equities | Cipla Limited | 0.3129 | 22931 | 3.4472 |
| Domestic Equities | Oil India Limited | 0.3127 | 83235 | 3.4443 |
| Domestic Equities | Vodafone Idea Limited | 0.3110 | 4213513 | 3.4256 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3096 | 116652 | 3.4103 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3067 | 30305 | 3.3781 |
| Domestic Equities | Nestle India Limited | 0.3059 | 29232 | 3.3702 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3004 | 43748 | 3.3093 |
| Domestic Equities | TVS Motor Company Limited | 0.2987 | 9569 | 3.2905 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2973 | 18290 | 3.2750 |
| Domestic Equities | ITC HOTELS LIMITED | 0.2933 | 142187 | 3.2315 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Limited | 0.2927 | 46035 | 3.2243 |
| Domestic Equities | Vedanta Limited | 0.2924 | 69163 | 3.2216 |
| Domestic Equities | Petronet LNG Limited | 0.2895 | 114382 | 3.1890 |
| Domestic Equities | Biocon Limited | 0.2837 | 91662 | 3.1257 |
| Domestic Equities | L&T Finance Limited | 0.2816 | 124422 | 3.1016 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2770 | 4119 | 3.0518 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2763 | 3622 | 3.0436 |
| Domestic Equities | Dr. Reddys Laboratories Limited | 0.2759 | 24838 | 3.0394 |
| Domestic Equities | Tata Consumer Products Limited | 0.2719 | 26520 | 2.9949 |
| Domestic Equities | Patanjali Foods Limited | 0.2709 | 51833 | 2.9845 |
| Domestic Equities | Steel Authority of India Limited | 0.2690 | 220344 | 2.9632 |
| Domestic Equities | Divi's Laboratories Limited | 0.2671 | 5172 | 2.9426 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.2666 | 86520 | 2.9369 |
| Domestic Equities | National Aluminium Company Limited | 0.2654 | 136683 | 2.9232 |
| Domestic Equities | Tata Communications Limited | 0.2622 | 17901 | 2.8880 |
| Domestic Equities | Britannia Industries Limited | 0.2611 | 4801 | 2.8763 |
| Domestic Equities | Oberoi Realty Limited | 0.2577 | 17940 | 2.8383 |
| Domestic Equities | IPCA Laboratories Limited | 0.2575 | 21184 | 2.8365 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2553 | 68315 | 2.8129 |
| Domestic Equities | Balkrishna Industries Limited | 0.2542 | 12203 | 2.8003 |
| Domestic Equities | Wipro Limited | 0.2525 | 116179 | 2.7810 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2520 | 100822 | 2.7756 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.2509 | 17161 | 2.7643 |
| Domestic Equities | Tata Elxsi Limited | 0.2507 | 5284 | 2.7619 |
| Domestic Equities | Container Corporation of India Limited | 0.2507 | 52520 | 2.7615 |
| Domestic Equities | KPIT Technologies Limited | 0.2485 | 24941 | 2.7378 |
| Domestic Equities | Exide Industries Ltd. | 0.2461 | 69370 | 2.7106 |
| Domestic Equities | Dalmia Bharat Limited | 0.2455 | 12141 | 2.7040 |
| Domestic Equities | Avenue Supermarts Limited | 0.2435 | 5993 | 2.6821 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.2434 | 78927 | 2.6808 |
| Domestic Equities | KALYAN JEWELLERS INDIA LTD | 0.2418 | 58631 | 2.6636 |
| Domestic Equities | Adani Enterprises Limited | 0.2413 | 10606 | 2.6578 |
| Domestic Equities | Tata Power Company Limited | 0.2412 | 68378 | 2.6575 |
| Domestic Equities | Adani Gas Limited | 0.2400 | 42280 | 2.6438 |
| Domestic Equities | LIC Housing Finance Limited | 0.2351 | 45831 | 2.5895 |
| Domestic Equities | Schaeffler India Limited | 0.2343 | 6132 | 2.5808 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2339 | 35765 | 2.5762 |
| Domestic Equities | Astral Limited | 0.2327 | 18762 | 2.5636 |
| Domestic Equities | Varun Beverages Limited | 0.2222 | 55167 | 2.4478 |
| Domestic Equities | Lloyds Metals & Energy Ltd | 0.2221 | 19973 | 2.4467 |
| Domestic Equities | Power Finance Corporation Limited | 0.2208 | 59290 | 2.4324 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2122 | 26923 | 2.3379 |
| Domestic Equities | Apollo Tyres Limited | 0.2118 | 49344 | 2.3337 |
| Domestic Equities | Abbott India Limited | 0.2114 | 795 | 2.3286 |
| Domestic Equities | Adani Power Limited | 0.2104 | 160267 | 2.3183 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.2096 | 12901 | 2.3088 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.2095 | 6225 | 2.3081 |
| Domestic Equities | Bank of India | 0.2075 | 185216 | 2.2858 |
| Domestic Equities | Indian Oil Corporation Limited | 0.2069 | 152145 | 2.2790 |
| Domestic Equities | Berger Paints (I) Limited | 0.2030 | 43406 | 2.2363 |
| Domestic Equities | Indraprastha Gas Limited | 0.2024 | 106915 | 2.2296 |
| Domestic Equities | Bajaj Holdings & Investments Limited | 0.1962 | 1765 | 2.1616 |
| Domestic Equities | Apar Industries Limited | 0.1913 | 2575 | 2.1079 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.1912 | 23571 | 2.1063 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1906 | 6204 | 2.0994 |
| Domestic Equities | Bharat Dynamics Limited | 0.1904 | 14047 | 2.0975 |
| Domestic Equities | Info Edge (India) Limited | 0.1881 | 15827 | 2.0722 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1880 | 27952 | 2.0711 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1858 | 1981 | 2.0465 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.1850 | 1441 | 2.0383 |
| Domestic Equities | Linde India Limited | 0.1819 | 3209 | 2.0042 |
| Domestic Equities | United Breweries Limited | 0.1799 | 11006 | 1.9820 |
| Domestic Equities | LTIMindtree Ltd | 0.1767 | 3775 | 1.9470 |
| Domestic Equities | Bank of Baroda | 0.1763 | 75122 | 1.9422 |
| Domestic Equities | GAIL (India) Limited | 0.1758 | 109836 | 1.9363 |
| Domestic Equities | Deepak Nitrite Limited | 0.1743 | 10463 | 1.9201 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1738 | 181239 | 1.9148 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1734 | 16369 | 1.9101 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1727 | 11463 | 1.9026 |
| Domestic Equities | REC Limited | 0.1720 | 50826 | 1.8950 |
| Domestic Equities | Thermax Limited | 0.1699 | 5905 | 1.8721 |
| Domestic Equities | DLF Limited | 0.1690 | 26104 | 1.8612 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1690 | 9852 | 1.8618 |
| Domestic Equities | Pidilite Industries Limited | 0.1687 | 12657 | 1.8580 |
| Domestic Equities | AIA Engineering Limited | 0.1639 | 5914 | 1.8057 |
| Domestic Equities | K.P.R. Mill Limited | 0.1638 | 16943 | 1.8042 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.1636 | 121183 | 1.8020 |
| Domestic Equities | Syngene International Limited | 0.1633 | 28890 | 1.7994 |
| Domestic Equities | Premier Energies Ltd | 0.1614 | 17403 | 1.7778 |
| Domestic Equities | Tata Technologies Ltd | 0.1589 | 26137 | 1.7499 |
| Domestic Equities | Escorts Kubota Limited | 0.1582 | 5057 | 1.7429 |
| Domestic Equities | ACC Limited | 0.1580 | 9541 | 1.7409 |
| Domestic Equities | General Insurance Corporation Of India | 0.1576 | 47101 | 1.7364 |
| Domestic Equities | L&T Technology Services Limited | 0.1566 | 4194 | 1.7254 |
| Domestic Equities | Housing & Urban Development Corporation Ltd. | 0.1552 | 76441 | 1.7095 |
| Domestic Equities | Canara Bank | 0.1541 | 137193 | 1.6972 |
| Domestic Equities | Global Health Ltd. | 0.1533 | 12854 | 1.6890 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.1523 | 6307 | 1.6775 |
| Domestic Equities | CRISIL Limited | 0.1497 | 3716 | 1.6486 |
| Domestic Equities | Jindal Steel Limited | 0.1470 | 15219 | 1.6189 |
| Domestic Equities | Shree Cement Limited | 0.1453 | 547 | 1.6008 |
| Domestic Equities | United Spirits Limited | 0.1445 | 12018 | 1.5915 |
| Domestic Equities | Punjab National Bank | 0.1437 | 140311 | 1.5831 |
| Domestic Equities | JSW Infrastructure Ltd | 0.1404 | 49072 | 1.5470 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.1401 | 6414 | 1.5434 |
| Domestic Equities | Havells India Limited | 0.1399 | 10259 | 1.5409 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1392 | 4256 | 1.5335 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1361 | 5802 | 1.4995 |
| Domestic Equities | Endurance Technologies Limited | 0.1339 | 5371 | 1.4746 |
| Domestic Equities | Ambuja Cements Limited | 0.1318 | 25468 | 1.4515 |
| Domestic Equities | NLC India Ltd. | 0.1287 | 49691 | 1.4178 |
| Domestic Equities | NTPC Green Energy Ltd | 0.1249 | 141493 | 1.3755 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.1230 | 20213 | 1.3553 |
| Domestic Equities | Bosch Limited | 0.1222 | 353 | 1.3465 |
| Domestic Equities | Bank of Maharashtra | 0.1218 | 239646 | 1.3415 |
| Domestic Equities | Solar Industries India Limited | 0.1199 | 991 | 1.3206 |
| Domestic Equities | AWL Agri Business Limited | 0.1193 | 50228 | 1.3137 |
| Domestic Equities | Lodha Developers Limited | 0.1183 | 11474 | 1.3032 |
| Domestic Equities | Adani Green Energy Limited | 0.1161 | 12457 | 1.2791 |
| Domestic Equities | 3M India Limited | 0.1149 | 430 | 1.2661 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1130 | 302171 | 1.2446 |
| Domestic Equities | Siemens Energy India Limited | 0.1122 | 3599 | 1.2355 |
| Domestic Equities | Adani Energy Solutions Limited | 0.1118 | 14116 | 1.2313 |
| Domestic Equities | Honeywell Automation India Limited | 0.1098 | 335 | 1.2092 |
| Domestic Equities | JSW Energy Limited | 0.1053 | 21852 | 1.1600 |
| Domestic Equities | Siemens Limited | 0.1025 | 3609 | 1.1293 |
| Domestic Equities | Gujarat Gas Limited | 0.1024 | 26264 | 1.1282 |
| Domestic Equities | ABB India Limited | 0.1007 | 2140 | 1.1092 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0908 | 10191 | 1.0007 |
| Domestic Equities | SJVN Limited | 0.0893 | 108952 | 0.9841 |
| Domestic Equities | Indian Railway Finance Corporation Limited | 0.0818 | 72922 | 0.9007 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.0775 | 3091 | 0.8536 |
| Domestic Equities | Hindustan Zinc Limited | 0.0773 | 17640 | 0.8510 |
| Domestic Equities | FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 0.0769 | 9488 | 0.8472 |
| Domestic Equities | Life Insurance Corp of India | 0.0740 | 9059 | 0.8156 |
| Domestic Equities | Godrej Industries Limited | 0.0736 | 6748 | 0.8109 |
| Domestic Equities | IDBI Bank Limited | 0.0709 | 85384 | 0.7806 |
| Domestic Equities | The New India Assurance Company Limited | 0.0629 | 36658 | 0.6932 |
| Domestic Equities | Indian Overseas Bank | 0.0569 | 158589 | 0.6271 |
| Domestic Equities | UCO BANK | 0.0480 | 173311 | 0.5284 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.0379 | 37986 | 0.4179 |
| Total | | 100.0672 | | 1102.3377 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5810 | | 6.4000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6515 | | -7.1772 |
| Total | | -0.0706 | | -0.7772 |
| Preference Shares | 6.00% TVS Motor Company Limited (Preference Share) (01/09/2026)* | 0.0034 | 37156 | 0.0373 |
| Total | | 0.0034 | | 0.0373 |
