| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd | 5.2294 | 125236 | 8.9970 |
| Domestic Equities | TVS Motor Co Ltd | 3.8986 | 17333 | 6.7074 |
| Domestic Equities | Divi's Laboratories Ltd | 3.4939 | 9380 | 6.0112 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 3.2054 | 143091 | 5.5147 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.1859 | 14007 | 5.4812 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 3.1410 | 31222 | 5.4039 |
| Domestic Equities | Britannia Industries Ltd | 3.0378 | 8707 | 5.2264 |
| Domestic Equities | Indian Oil Corporation Ltd | 3.0057 | 275836 | 5.1711 |
| Domestic Equities | Tata Power Co Ltd | 2.7205 | 123969 | 4.6804 |
| Domestic Equities | Varun Beverages Ltd | 2.6507 | 101027 | 4.5604 |
| Domestic Equities | Power Finance Corporation Ltd | 2.5854 | 107491 | 4.4480 |
| Domestic Equities | Bank of Baroda | 2.5629 | 136956 | 4.4093 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.5411 | 327876 | 4.3719 |
| Domestic Equities | Indian Hotels Co Ltd | 2.5140 | 64841 | 4.3252 |
| Domestic Equities | Avenue Supermarts Ltd | 2.4310 | 10870 | 4.1823 |
| Domestic Equities | Adani Power Ltd | 2.3717 | 291232 | 4.0805 |
| Domestic Equities | Canara Bank | 2.2766 | 248888 | 3.9168 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 2.1367 | 50690 | 3.6760 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.1020 | 29704 | 3.6165 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.0070 | 3196 | 3.4530 |
| Domestic Equities | Jindal Steel Ltd | 1.9950 | 27587 | 3.4324 |
| Domestic Equities | Pidilite Industries Ltd | 1.9881 | 22925 | 3.4204 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.9749 | 17869 | 3.3978 |
| Domestic Equities | GAIL (India) Ltd | 1.9622 | 199129 | 3.3758 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.9447 | 7721 | 3.3457 |
| Domestic Equities | Punjab National Bank | 1.9151 | 254543 | 3.2948 |
| Domestic Equities | REC Ltd | 1.8747 | 92206 | 3.2254 |
| Domestic Equities | Ltimindtree Ltd | 1.7755 | 6846 | 3.0547 |
| Domestic Equities | United Spirits Ltd | 1.7499 | 21804 | 3.0107 |
| Domestic Equities | Info Edge (India) Ltd | 1.7165 | 28682 | 2.9531 |
| Domestic Equities | DLF Ltd | 1.6622 | 47358 | 2.8597 |
| Domestic Equities | Havells India Ltd | 1.5120 | 18619 | 2.6013 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.5058 | 25610 | 2.5906 |
| Domestic Equities | Shree Cement Ltd | 1.4959 | 987 | 2.5736 |
| Domestic Equities | Solar Industries India Ltd | 1.4113 | 1798 | 2.4280 |
| Domestic Equities | ABB India Ltd | 1.3664 | 3871 | 2.3509 |
| Domestic Equities | Bosch Ltd | 1.3550 | 640 | 2.3312 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3248 | 10526 | 2.2793 |
| Domestic Equities | Ambuja Cements Ltd | 1.3094 | 45020 | 2.2528 |
| Domestic Equities | Siemens Ltd | 1.2965 | 6525 | 2.2306 |
| Domestic Equities | Adani Green Energy Ltd | 1.2460 | 22629 | 2.1438 |
| Domestic Equities | Lodha Developers Ltd | 1.1929 | 20767 | 2.0523 |
| Domestic Equities | Hindustan Zinc Ltd | 1.1232 | 32003 | 1.9323 |
| Domestic Equities | JSW Energy Ltd | 1.1230 | 39613 | 1.9321 |
| Domestic Equities | Siemens Energy India ltd | 1.1123 | 6529 | 1.9136 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.9897 | 18473 | 1.7027 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8091 | 16388 | 1.3920 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.7939 | 131905 | 1.3659 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.7254 | 5609 | 1.2479 |
| Domestic Equities | Bajaj Housing Finance Ltd | 0.3497 | 69129 | 0.6017 |
| Total | | 99.6982 | | 171.5261 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6250 | | 1.0753 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3390 | | -0.5833 |
| Total | | 0.2860 | | 0.4920 |
| Preference Shares | 6.00% TVS Motor Co Ltd Cumulative NCRPS (01-Sep-2026) ** | 0.0158 | 26520 | 0.0272 |
| Total | | 0.0158 | | 0.0272 |
