| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0616 | 888128 | 270.4883 |
| Domestic Equities | Bharat Electronics Limited | 4.1080 | 5344609 | 219.5298 |
| Domestic Equities | Reliance Industries Limited | 3.7718 | 1525604 | 201.5628 |
| Domestic Equities | Hindalco Industries Limited | 3.6355 | 1724319 | 194.2790 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.6030 | 1070147 | 192.5408 |
| Domestic Equities | Cummins India Limited | 3.0582 | 277894 | 163.4295 |
| Domestic Equities | Tata Steel Limited | 3.0118 | 7737120 | 160.9476 |
| Domestic Equities | Divi's Laboratories Limited | 2.6534 | 212686 | 141.7978 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5861 | 268418 | 138.1977 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.5537 | 2246583 | 136.4687 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5322 | 3247002 | 135.3188 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4246 | 98704 | 129.5687 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1970 | 8055824 | 117.4056 |
| Domestic Equities | Solar Industries India Limited | 1.9057 | 55813 | 101.8420 |
| Domestic Equities | JSW Steel Limited | 1.8948 | 792310 | 101.2572 |
| Domestic Equities | Craftsman Automation Limited | 1.8895 | 111279 | 100.9746 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7130 | 212695 | 91.5397 |
| Domestic Equities | Apar Industries Limited | 1.6956 | 69074 | 90.6113 |
| Domestic Equities | TVS Motor Company Limited | 1.6595 | 264274 | 88.6824 |
| Domestic Equities | Bharat Forge Limited | 1.6303 | 445143 | 87.1234 |
| Domestic Equities | Premier Energies Limited | 1.5057 | 758370 | 80.4631 |
| Domestic Equities | UltraTech Cement Limited | 1.4927 | 69475 | 79.7712 |
| Domestic Equities | Sansera Engineering Limited | 1.4890 | 278130 | 79.5730 |
| Domestic Equities | Bajaj Auto Limited | 1.4034 | 71699 | 74.9972 |
| Domestic Equities | Minda Corporation Limited | 1.3138 | 1124450 | 70.2107 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2687 | 739018 | 67.8012 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2341 | 304282 | 65.9501 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2312 | 2207085 | 65.7932 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2010 | 145508 | 64.1807 |
| Domestic Equities | Jindal Steel Limited | 1.1955 | 529230 | 63.8886 |
| Domestic Equities | Varun Beverages Limited | 1.1955 | 1209979 | 63.8869 |
| Domestic Equities | Pidilite Industries Limited | 1.1851 | 427098 | 63.3301 |
| Domestic Equities | Ather Energy Limited | 1.1782 | 653090 | 62.9644 |
| Domestic Equities | Schaeffler India Limited | 1.1734 | 151882 | 62.7075 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1508 | 319637 | 61.4982 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0958 | 257421 | 58.5607 |
| Domestic Equities | Vedanta Limited | 1.0907 | 1653018 | 58.2854 |
| Domestic Equities | Blue Star Limited | 1.0836 | 364434 | 57.9086 |
| Domestic Equities | Eicher Motors Limited | 0.9283 | 69117 | 49.6053 |
| Domestic Equities | Welspun Corp Limited | 0.9009 | 349661 | 48.1448 |
| Domestic Equities | Hitachi Energy India Limited | 0.8878 | 12341 | 47.4450 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.8853 | 804201 | 47.3111 |
| Domestic Equities | Laurus Labs Limited | 0.8837 | 346733 | 47.2250 |
| Domestic Equities | Amber Enterprises India Limited | 0.8763 | 61497 | 46.8300 |
| Domestic Equities | Bosch Limited | 0.8191 | 11952 | 43.7742 |
| Domestic Equities | Happy Forgings Limited | 0.8072 | 310896 | 43.1337 |
| Domestic Equities | Syrma SGS Technology Limited | 0.7907 | 388178 | 42.2551 |
| Domestic Equities | Triveni Turbine Limited | 0.7189 | 518141 | 38.4202 |
| Domestic Equities | Carborundum Universal Limited | 0.7037 | 365413 | 37.6028 |
| Domestic Equities | Supreme Industries Limited | 0.6992 | 105279 | 37.3635 |
| Domestic Equities | Larsen & Toubro Limited | 0.6969 | 91358 | 37.2421 |
| Domestic Equities | SRF Limited | 0.5879 | 115678 | 31.4158 |
| Domestic Equities | KEI Industries Limited | 0.5772 | 58559 | 30.8460 |
| Domestic Equities | Doms Industries Limited | 0.5679 | 138896 | 30.3502 |
| Domestic Equities | TD Power Systems Limited | 0.5311 | 215237 | 28.3812 |
| Domestic Equities | Radico Khaitan Limited | 0.5276 | 80129 | 28.1942 |
| Domestic Equities | Avalon Technologies Limited | 0.5087 | 178798 | 27.1862 |
| Domestic Equities | Asian Paints Limited | 0.5032 | 100654 | 26.8907 |
| Domestic Equities | K.P.R. Mill Limited | 0.4759 | 263155 | 25.4339 |
| Domestic Equities | LG Electronics India Ltd | 0.4705 | 165005 | 25.1451 |
| Domestic Equities | Voltas Limited | 0.4658 | 199829 | 24.8927 |
| Domestic Equities | Grindwell Norton Limited | 0.4495 | 130568 | 24.0219 |
| Domestic Equities | ABB India Limited | 0.4421 | 32571 | 23.6237 |
| Domestic Equities | PI Industries Limited | 0.4155 | 80020 | 22.2055 |
| Domestic Equities | Malco Energy Limited | 0.3744 | 1653018 | 20.0065 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.3744 | 1653018 | 20.0065 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.3744 | 1653018 | 20.0065 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.3744 | 1653018 | 20.0065 |
| Domestic Equities | Timken India Limited | 0.3716 | 54697 | 19.8572 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3557 | 16494 | 19.0077 |
| Domestic Equities | Coromandel International Limited | 0.3382 | 103050 | 18.0708 |
| Domestic Equities | Sai Life Sciences Limited | 0.3028 | 139490 | 16.1808 |
| Domestic Equities | Linde India Limited | 0.2739 | 20320 | 14.6395 |
| Domestic Equities | Anthem Biosciences Limited | 0.2534 | 178199 | 13.5422 |
| Domestic Equities | Tata Motors Ltd | 0.2212 | 311550 | 11.8233 |
| Domestic Equities | MTAR Technologies Limited | 0.2162 | 14664 | 11.5545 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.1381 | 38290 | 7.3823 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1309 | 177556 | 6.9939 |
| Domestic Equities | RHI Magnesita India Limited | 0.1074 | 141128 | 5.7383 |
| Domestic Equities | Hero MotoCorp Limited | 0.0794 | 8657 | 4.2445 |
| Domestic Equities | Rolex Rings Limited | 0.0711 | 270300 | 3.7980 |
| Domestic Equities | Exide Industries Limited | 0.0488 | 67455 | 2.6071 |
| Domestic Equities | Whirlpool of India Limited | 0.0399 | 25955 | 2.1348 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.0184 | 5385 | 0.9825 |
| Total | | 97.6592 | | 5218.8598 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.4947 | | 133.3175 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1840 | | -9.8303 |
| Total | | 2.3108 | | 123.4872 |
| Preference Shares | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.0300 | 1547788 | 1.6020 |
| Total | | 0.0300 | | 1.6020 |
