| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Ltd. | 5.6772 | 1831279 | 173.4496 |
| Domestic Equities | Coal India Ltd. | 5.5851 | 3726460 | 170.6346 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.2577 | 327618 | 160.6311 |
| Domestic Equities | AU Small Finance Bank Ltd. | 5.2151 | 1618068 | 159.3312 |
| Domestic Equities | Tech Mahindra Ltd. | 5.0786 | 1045624 | 155.1601 |
| Domestic Equities | Bajaj Auto Ltd. | 5.0663 | 147977 | 154.7839 |
| Domestic Equities | The Federal Bank Ltd. | 4.8721 | 5151455 | 148.8513 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.6940 | 634862 | 143.4090 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.4379 | 3163457 | 135.5858 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 4.3729 | 499574 | 133.6011 |
| Domestic Equities | Nestle India Ltd. | 4.0808 | 877069 | 124.6754 |
| Domestic Equities | Bajaj Finance Ltd. | 3.6999 | 1244560 | 113.0372 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 3.4001 | 3914043 | 103.8787 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.0546 | 181257 | 93.3220 |
| Domestic Equities | Infosys Ltd. | 3.0449 | 801333 | 93.0267 |
| Domestic Equities | Indus Towers Ltd. | 2.9755 | 2056454 | 90.9055 |
| Domestic Equities | Polycab India Ltd. | 2.7564 | 88855 | 84.2123 |
| Domestic Equities | Muthoot Finance Ltd. | 2.6876 | 245632 | 82.1123 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.6697 | 571817 | 81.5640 |
| Domestic Equities | Hindustan Zinc Ltd. | 2.6323 | 1270559 | 80.4200 |
| Domestic Equities | NMDC Ltd. | 2.5989 | 9023706 | 79.3996 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3596 | 334763 | 72.0912 |
| Domestic Equities | HDFC Bank Ltd. | 2.2081 | 906079 | 67.4621 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.1076 | 64624 | 64.3914 |
| Domestic Equities | Indian Bank | 1.8814 | 690030 | 57.4795 |
| Domestic Equities | Axis Bank Ltd. | 1.3587 | 322642 | 41.5111 |
| Domestic Equities | Marico Ltd. | 0.9882 | 367440 | 30.1925 |
| Domestic Equities | ICICI Bank Ltd. | 0.7291 | 177306 | 22.2767 |
| Domestic Equities | Reliance Industries Ltd. | 0.6498 | 150269 | 19.8535 |
| Domestic Equities | Schaeffler India Ltd. | 0.5845 | 43254 | 17.8583 |
| Domestic Equities | Punjab National Bank | 0.5810 | 1673855 | 17.7512 |
| Domestic Equities | NTPC Ltd. | 0.5482 | 432912 | 16.7494 |
| Domestic Equities | General Insurance Corporation of India | 0.2892 | 231715 | 8.8341 |
| Total | | 98.1431 | | 2998.4424 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9259 | | 58.8405 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0691 | | -2.1098 |
| Total | | 1.8569 | | 56.7307 |
