| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD | 3.2575 | 276930 | 34.7935 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.1521 | 82589 | 33.6674 |
| Domestic Equities | HDFC BANK LTD | 2.9660 | 425496 | 31.6803 |
| Domestic Equities | RADICO KHAITAN LTD | 2.6298 | 79831 | 28.0893 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.5367 | 262933 | 27.0952 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 2.4666 | 641400 | 26.3455 |
| Domestic Equities | STATE BANK OF INDIA | 2.1401 | 237025 | 22.8587 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 2.0357 | 30500 | 21.7435 |
| Domestic Equities | ADANI POWER LTD | 1.9618 | 861000 | 20.9542 |
| Domestic Equities | RBL BANK LTD | 1.9531 | 604665 | 20.8609 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.9449 | 714969 | 20.7734 |
| Domestic Equities | NTPC LTD | 1.9205 | 530200 | 20.5134 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.8929 | 75602 | 20.2182 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.8671 | 67500 | 19.9429 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.8377 | 174214 | 19.6287 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 1.7812 | 144000 | 19.0253 |
| Domestic Equities | INDIAN BANK | 1.7641 | 226200 | 18.8425 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.7449 | 196770 | 18.6371 |
| Domestic Equities | BHARTI AIRTEL LTD | 1.6938 | 98916 | 18.0917 |
| Domestic Equities | POLYCAB INDIA LTD | 1.6926 | 19075 | 18.0783 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.6448 | 97350 | 17.5678 |
| Domestic Equities | TVS MOTOR COMPANY LTD | 1.6274 | 51800 | 17.3825 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.5960 | 156600 | 17.0467 |
| Domestic Equities | PB FINTECH LTD | 1.4824 | 93000 | 15.8333 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 1.4682 | 159252 | 15.6815 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.4186 | 94264 | 15.1520 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.3700 | 34000 | 14.6329 |
| Domestic Equities | THERMAX LTD | 1.3566 | 29080 | 14.4897 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.3400 | 27800 | 14.3131 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.3304 | 975000 | 14.2097 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 1.3099 | 108000 | 13.9914 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.3065 | 92213 | 13.9546 |
| Domestic Equities | INFOSYS LTD | 1.2959 | 119232 | 13.8416 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 1.2928 | 157000 | 13.8082 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 1.2918 | 61081 | 13.7976 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.2863 | 41100 | 13.7393 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.2578 | 37966 | 13.4343 |
| Domestic Equities | AXIS BANK LTD | 1.2455 | 103400 | 13.3034 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.2357 | 25410 | 13.1987 |
| Domestic Equities | KEI INDUSTRIES LTD | 1.2220 | 24778 | 13.0518 |
| Domestic Equities | INDUSIND BANK LTD | 1.2163 | 142078 | 12.9909 |
| Domestic Equities | BAJAJ AUTO LTD | 1.1556 | 11800 | 12.3428 |
| Domestic Equities | NHPC LTD | 1.1122 | 1506215 | 11.8795 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.0727 | 138690 | 11.4579 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.0134 | 205000 | 10.8240 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 1.0121 | 165240 | 10.8108 |
| Domestic Equities | NESTLE INDIA LTD | 1.0035 | 75400 | 10.7181 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.9768 | 350000 | 10.4335 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 0.9590 | 74209 | 10.2431 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.9550 | 15300 | 10.2005 |
| Domestic Equities | ITC LTD | 0.9516 | 354281 | 10.1643 |
| Domestic Equities | TATA POWER COMPANY LTD | 0.9335 | 236979 | 9.9709 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 0.9180 | 12876 | 9.8051 |
| Domestic Equities | CESC LTD | 0.8950 | 525000 | 9.5597 |
| Domestic Equities | 360 ONE WAM LTD | 0.8897 | 86034 | 9.5025 |
| Domestic Equities | COAL INDIA LTD | 0.8394 | 195800 | 8.9657 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.7924 | 7371 | 8.4634 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.7516 | 488000 | 8.0281 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.7443 | 430000 | 7.9503 |
| Domestic Equities | GRAVITA INDIA LTD | 0.7204 | 47705 | 7.6943 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 0.6644 | 23300 | 7.0962 |
| Domestic Equities | PETRONET LNG LTD | 0.6208 | 244618 | 6.6304 |
| Domestic Equities | CEIGALL INDIA LTD | 0.6051 | 186190 | 6.4636 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.5774 | 14000 | 6.1670 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.5612 | 66000 | 5.9945 |
| Domestic Equities | VEDANTA LTD | 0.4721 | 143000 | 5.0422 |
| Domestic Equities | HAVELLS INDIA LTD | 0.4627 | 42000 | 4.9426 |
| Domestic Equities | TATA STEEL LTD | 0.4027 | 206775 | 4.3013 |
| Domestic Equities | K.P.R. MILL LTD | 0.3046 | 33662 | 3.2534 |
| Domestic Equities | GILLETTE INDIA LTD | 0.2241 | 2986 | 2.3937 |
| Domestic Equities | MALCO ENERGY LTD | 0.1620 | 143000 | 1.7307 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.1620 | 143000 | 1.7307 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.1620 | 143000 | 1.7307 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.1620 | 143000 | 1.7307 |
| Domestic Equities | PSP PROJECTS LTD | 0.0667 | 8341 | 0.7129 |
| Total | | 95.1397 | | 1016.1961 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.6288 | | 28.0780 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.9690 | | 10.3495 |
| Total | | 3.5977 | | 38.4275 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3479 | 7312 | 3.7164 |
| Total | | 0.3479 | | 3.7164 |
| Preference Shares | TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.0223 | 230400 | 0.2385 |
| Total | | 0.0223 | | 0.2385 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.8924 | 298903 | 9.5314 |
| Total | | 0.8924 | | 9.5314 |
