| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.8592 | 50756 | 3.9168 |
| Domestic Equities | ICICI Bank Limited | 5.1118 | 27048 | 3.4172 |
| Domestic Equities | State Bank of India | 5.0266 | 31450 | 3.3603 |
| Domestic Equities | Bharti Airtel Limited | 4.5331 | 16061 | 3.0304 |
| Domestic Equities | Larsen & Toubro Limited | 4.1545 | 6919 | 2.7773 |
| Domestic Equities | Reliance Industries Limited | 3.9889 | 18637 | 2.6666 |
| Domestic Equities | Axis Bank Limited | 2.9216 | 15399 | 1.9531 |
| Domestic Equities | Bank of Baroda | 2.2756 | 57740 | 1.5212 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.9394 | 7823 | 1.2965 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.8888 | 15398 | 1.2626 |
| Domestic Equities | Manappuram Finance Limited | 1.8467 | 41941 | 1.2345 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.8010 | 35249 | 1.2039 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7907 | 6581 | 1.1971 |
| Domestic Equities | Sobha Limited | 1.7126 | 7987 | 1.1449 |
| Domestic Equities | Marksans Pharma Limited | 1.6406 | 59401 | 1.0967 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.5502 | 21610 | 1.0363 |
| Domestic Equities | Ambuja Cements Limited | 1.4195 | 21363 | 0.9489 |
| Domestic Equities | Zinka Logistics Solutions Ltd. | 1.4121 | 17225 | 0.9440 |
| Domestic Equities | NTPC Limited | 1.4080 | 23582 | 0.9413 |
| Domestic Equities | Gland Pharma Limited | 1.3920 | 5315 | 0.9306 |
| Domestic Equities | Indiqube Spaces Ltd | 1.3304 | 50646 | 0.8894 |
| Domestic Equities | Havells India Limited | 1.3076 | 7046 | 0.8741 |
| Domestic Equities | Sandhar Technologies Limited | 1.2869 | 17413 | 0.8603 |
| Domestic Equities | Max Financial Services Limited | 1.2837 | 5412 | 0.8582 |
| Domestic Equities | Tata Steel Limited | 1.2722 | 40237 | 0.8504 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 1.2609 | 6118 | 0.8429 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2428 | 19821 | 0.8308 |
| Domestic Equities | Redington Limited | 1.1892 | 36827 | 0.7950 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1248 | 4832 | 0.7519 |
| Domestic Equities | Galaxy Surfactants Limited | 1.0952 | 3942 | 0.7321 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0775 | 541 | 0.7203 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.0473 | 9273 | 0.7001 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0421 | 18175 | 0.6966 |
| Domestic Equities | Tech Mahindra Limited | 0.9888 | 4486 | 0.6610 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9660 | 113528 | 0.6457 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.9659 | 4723 | 0.6457 |
| Domestic Equities | LG BALAKRISHNAN & BROS LIMITED | 0.9563 | 3633 | 0.6393 |
| Domestic Equities | Angel One Limited | 0.9525 | 20626 | 0.6367 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.9357 | 48483 | 0.6255 |
| Domestic Equities | TEAMLEASE SERVICES LIMITED | 0.9302 | 5046 | 0.6218 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.9064 | 145167 | 0.6059 |
| Domestic Equities | Crizac Limited | 0.9056 | 28823 | 0.6054 |
| Domestic Equities | Container Corporation of India Limited | 0.8886 | 11674 | 0.5940 |
| Domestic Equities | BLS International Services Limited | 0.8789 | 21111 | 0.5875 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8361 | 15904 | 0.5589 |
| Domestic Equities | Home First Finance Company India Limited | 0.8341 | 4800 | 0.5576 |
| Domestic Equities | Infosys Limited | 0.8325 | 4709 | 0.5565 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8316 | 728 | 0.5559 |
| Domestic Equities | Coal India Limited | 0.8183 | 11362 | 0.5470 |
| Domestic Equities | K.P.R. Mill Ltd | 0.8146 | 5814 | 0.5445 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8056 | 2978 | 0.5385 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.7789 | 20016 | 0.5207 |
| Domestic Equities | Sharda Motor Industries Limited | 0.7579 | 5866 | 0.5067 |
| Domestic Equities | Britannia Industries Limited | 0.7495 | 875 | 0.5010 |
| Domestic Equities | Cipla Limited | 0.7450 | 3803 | 0.4980 |
| Domestic Equities | Alkem Laboratories Limited | 0.7351 | 910 | 0.4914 |
| Domestic Equities | Power Finance Corporation Limited | 0.5986 | 8924 | 0.4002 |
| Domestic Equities | TCI Express Limited | 0.5447 | 6944 | 0.3641 |
| Domestic Equities | Pfizer Limited | 0.4425 | 628 | 0.2958 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.4337 | 353 | 0.2899 |
| Domestic Equities | Hyundai Motor India Limited | 0.3959 | 1456 | 0.2646 |
| Total | | 91.4629 | | 61.1426 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-MAY-2026 | 5.7567 | 3850 | 3.8483 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.7804 | | 1.8587 |
| Total | | 8.5371 | | 5.7070 |