| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd | 4.4223 | 108589 | 6.5631 |
| Domestic Equities | TVS Motor Co Ltd | 3.7669 | 15029 | 5.5905 |
| Domestic Equities | Hindustan Aeronautics Ltd | 3.5914 | 12145 | 5.3301 |
| Domestic Equities | Divi's Laboratories Ltd | 3.5031 | 8133 | 5.1990 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 3.2102 | 124071 | 4.7643 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 3.1049 | 27071 | 4.6080 |
| Domestic Equities | Britannia Industries Ltd | 3.0677 | 7549 | 4.5528 |
| Domestic Equities | Varun Beverages Ltd | 2.8913 | 87598 | 4.2910 |
| Domestic Equities | Indian Hotels Co Ltd | 2.7990 | 56222 | 4.1540 |
| Domestic Equities | Tata Power Co Ltd | 2.7493 | 107490 | 4.0803 |
| Domestic Equities | Indian Oil Corporation Ltd | 2.6826 | 239171 | 3.9812 |
| Domestic Equities | Adani Power Ltd | 2.4330 | 252520 | 3.6108 |
| Domestic Equities | Ltimindtree Ltd | 2.4252 | 5936 | 3.5993 |
| Domestic Equities | Avenue Supermarts Ltd | 2.4019 | 9425 | 3.5647 |
| Domestic Equities | Bank of Baroda | 2.3676 | 118751 | 3.5138 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.2976 | 284293 | 3.4098 |
| Domestic Equities | Canara Bank | 2.2525 | 215804 | 3.3430 |
| Domestic Equities | Info Edge (India) Ltd | 2.2347 | 24869 | 3.3165 |
| Domestic Equities | Power Finance Corporation Ltd | 2.2319 | 93202 | 3.3124 |
| Domestic Equities | Godrej Consumer Products Ltd | 2.1211 | 25756 | 3.1479 |
| Domestic Equities | Bajaj Holdings & Investment Ltd | 2.1151 | 2771 | 3.1390 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.0484 | 15494 | 3.0401 |
| Domestic Equities | GAIL (India) Ltd | 2.0029 | 172659 | 2.9725 |
| Domestic Equities | Pidilite Industries Ltd | 1.9854 | 19877 | 2.9466 |
| Domestic Equities | REC Ltd | 1.9221 | 79949 | 2.8526 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.9188 | 43952 | 2.8477 |
| Domestic Equities | DLF Ltd | 1.9019 | 41063 | 2.8227 |
| Domestic Equities | United Spirits Ltd | 1.8391 | 18906 | 2.7295 |
| Domestic Equities | Punjab National Bank | 1.8378 | 220708 | 2.7275 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.7368 | 6695 | 2.5776 |
| Domestic Equities | Jindal Steel Ltd | 1.6985 | 23920 | 2.5207 |
| Domestic Equities | Havells India Ltd | 1.5500 | 16144 | 2.3004 |
| Domestic Equities | Adani Energy Solutions Ltd | 1.5371 | 22205 | 2.2812 |
| Domestic Equities | Shree Cement Ltd | 1.5328 | 856 | 2.2748 |
| Domestic Equities | Ambuja Cements Ltd | 1.4634 | 39036 | 2.1718 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4132 | 9127 | 2.0974 |
| Domestic Equities | Bosch Ltd | 1.3478 | 555 | 2.0002 |
| Domestic Equities | Adani Green Energy Ltd | 1.3420 | 19621 | 1.9917 |
| Domestic Equities | Lodha Developers Ltd | 1.2876 | 18006 | 1.9110 |
| Domestic Equities | Solar Industries India Ltd | 1.2870 | 1559 | 1.9101 |
| Domestic Equities | ABB India Ltd | 1.1694 | 3357 | 1.7356 |
| Domestic Equities | Siemens Ltd | 1.1676 | 5657 | 1.7329 |
| Domestic Equities | Hindustan Zinc Ltd | 1.1451 | 27749 | 1.6995 |
| Domestic Equities | JSW Energy Ltd | 1.1166 | 34348 | 1.6571 |
| Domestic Equities | Zydus Lifesciences Ltd | 0.9868 | 16017 | 1.4645 |
| Domestic Equities | Siemens Energy India ltd | 0.9765 | 5661 | 1.4493 |
| Domestic Equities | Indian Railway Finance Corporation Ltd | 0.9604 | 114371 | 1.4253 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8185 | 14209 | 1.2147 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd | 0.8160 | 4863 | 1.2110 |
| Domestic Equities | Bajaj Housing Finance Ltd | 0.3810 | 59940 | 0.5654 |
| Total | | 99.8600 | | 148.2028 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2862 | | 0.4247 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1644 | | -0.2439 |
| Total | | 0.1218 | | 0.1807 |
| Preference Shares | 6.00% TVS Motor Co Ltd Cumulative NCRPS (01-Sep-2026) ** | 0.0182 | 26520 | 0.0270 |
| Total | | 0.0182 | | 0.0270 |
