| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.6271 | 2729050 | 242.2714 |
| Domestic Equities | ICICI Bank Ltd. | 4.8204 | 1278000 | 176.2234 |
| Domestic Equities | Reliance Industries Ltd. | 4.2560 | 1116238 | 155.5924 |
| Domestic Equities | State Bank of India | 3.7435 | 1138844 | 136.8549 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5718 | 500290 | 94.0195 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4225 | 207000 | 88.5608 |
| Domestic Equities | Infosys Ltd. | 2.3228 | 653142 | 84.9150 |
| Domestic Equities | Axis Bank Ltd. | 1.9874 | 525000 | 72.6548 |
| Domestic Equities | L&T Finance Ltd. | 1.7864 | 2300000 | 65.3085 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7069 | 183670 | 62.4000 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6642 | 249000 | 60.8382 |
| Domestic Equities | Lupin Ltd. | 1.5624 | 248134 | 57.1180 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5076 | 760000 | 55.1152 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4725 | 84000 | 53.8314 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4396 | 136000 | 52.6279 |
| Domestic Equities | Cummins India Ltd. | 1.3700 | 102250 | 50.0851 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3608 | 188622 | 49.7472 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3524 | 39000 | 49.4403 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.2603 | 251650 | 46.0746 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2476 | 275000 | 45.6115 |
| Domestic Equities | Mankind Pharma Ltd. | 1.2266 | 199516 | 44.8432 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.2096 | 3089352 | 44.2210 |
| Domestic Equities | Vedanta Ltd. | 1.1987 | 610000 | 43.8224 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1981 | 215000 | 43.7998 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.1781 | 263571 | 43.0701 |
| Domestic Equities | Titan Company Ltd. | 1.1601 | 98000 | 42.4095 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1559 | 2550000 | 42.2561 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1258 | 925494 | 41.1567 |
| Domestic Equities | LG Electronics India Ltd. | 1.1140 | 256288 | 40.7242 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.1112 | 130529 | 40.6219 |
| Domestic Equities | Schaeffler India Ltd. | 1.1024 | 92492 | 40.3006 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.0970 | 746253 | 40.1036 |
| Domestic Equities | Havells India Ltd. | 1.0677 | 279383 | 39.0326 |
| Domestic Equities | ITC Ltd. | 1.0616 | 1237509 | 38.8083 |
| Domestic Equities | Britannia Industries Ltd. | 1.0537 | 64177 | 38.5222 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0490 | 98000 | 38.3494 |
| Domestic Equities | JK Cement Ltd. | 1.0445 | 67510 | 38.1837 |
| Domestic Equities | JSW Energy Ltd. | 1.0407 | 780000 | 38.0445 |
| Domestic Equities | Welspun Corp Ltd. | 1.0264 | 454678 | 37.5223 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.0247 | 272284 | 37.4608 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0194 | 967000 | 37.2682 |
| Domestic Equities | Bank of Baroda | 1.0128 | 1150000 | 37.0243 |
| Domestic Equities | SRF Ltd. | 0.9812 | 140000 | 35.8708 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.9744 | 280000 | 35.6216 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9609 | 8131437 | 35.1278 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9596 | 162000 | 35.0795 |
| Domestic Equities | The Federal Bank Ltd. | 0.9514 | 1160000 | 34.7826 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9489 | 674805 | 34.6884 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9434 | 254000 | 34.4881 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9432 | 462800 | 34.4809 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9179 | 336930 | 33.5549 |
| Domestic Equities | NTPC Ltd. | 0.8879 | 850000 | 32.4615 |
| Domestic Equities | LTIMindtree Ltd. | 0.8719 | 71437 | 31.8752 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.8526 | 1906450 | 31.1686 |
| Domestic Equities | Eternal Ltd. | 0.7883 | 1170000 | 28.8171 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7836 | 429478 | 28.6483 |
| Domestic Equities | Jindal Steel Ltd. | 0.7833 | 230161 | 28.6366 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7819 | 338921 | 28.5846 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7804 | 1020000 | 28.5294 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7779 | 51616 | 28.4378 |
| Domestic Equities | Shriram Finance Ltd. | 0.7234 | 245000 | 26.4453 |
| Domestic Equities | Pine Labs Ltd. | 0.6942 | 1334179 | 25.3774 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.6454 | 131284 | 23.5944 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.6373 | 332223 | 23.2971 |
| Domestic Equities | Tata Communications Ltd. | 0.6331 | 144876 | 23.1439 |
| Domestic Equities | DLF Ltd. | 0.6112 | 370000 | 22.3425 |
| Domestic Equities | CarTrade Tech Ltd. | 0.6090 | 123626 | 22.2650 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6057 | 38777 | 22.1417 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.5687 | 208286 | 20.7921 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5606 | 117995 | 20.4957 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5591 | 158908 | 20.4403 |
| Domestic Equities | Sobha Ltd. | 0.5332 | 139717 | 19.4919 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5111 | 38708 | 18.6851 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4827 | 425000 | 17.6460 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4553 | 180000 | 16.6446 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.4401 | 861151 | 16.0889 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.4115 | 30783 | 15.0418 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.4062 | 255447 | 14.8491 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.4019 | 307825 | 14.6940 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3817 | 189826 | 13.9532 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3729 | 406079 | 13.6341 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3150 | 165907 | 11.5148 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2407 | 230000 | 8.8010 |
| Domestic Equities | PB Fintech Ltd. | 0.0527 | 13000 | 1.9261 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.0389 | 10548 | 1.4206 |
| Total | | 98.5399 | | 3602.4158 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6675 | | 60.9593 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2260 | | -8.2628 |
| Total | | 1.4415 | | 52.6965 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0187 | 664000 | 0.6821 |
| Total | | 0.0187 | | 0.6821 |