| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.7214 | 30189 | 2.4089 |
| Domestic Equities | ICICI Bank Limited | 3.8975 | 14460 | 1.9885 |
| Domestic Equities | Reliance Industries Limited | 3.3681 | 13281 | 1.7184 |
| Domestic Equities | Bharti Airtel Limited | 2.2247 | 6129 | 1.1351 |
| Domestic Equities | Larsen & Toubro Limited | 1.8499 | 2278 | 0.9439 |
| Domestic Equities | State Bank of India | 1.8255 | 9070 | 0.9314 |
| Domestic Equities | Axis Bank Limited | 1.6912 | 6412 | 0.8629 |
| Domestic Equities | Infosys Limited | 1.3351 | 6809 | 0.6812 |
| Domestic Equities | The Federal Bank Limited | 1.2541 | 19387 | 0.6399 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2045 | 2166 | 0.6145 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1352 | 4268 | 0.5792 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1266 | 1873 | 0.5748 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1139 | 5033 | 0.5684 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0690 | 13905 | 0.5454 |
| Domestic Equities | Bajaj Finance Limited | 1.0626 | 5396 | 0.5422 |
| Domestic Equities | ITC Limited | 1.0568 | 18790 | 0.5392 |
| Domestic Equities | Hero MotoCorp Limited | 1.0036 | 1068 | 0.5120 |
| Domestic Equities | Suzlon Energy Limited | 0.9772 | 84651 | 0.4986 |
| Domestic Equities | IndusInd Bank Limited | 0.9370 | 5173 | 0.4781 |
| Domestic Equities | Bharat Forge Limited | 0.9270 | 2206 | 0.4730 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9226 | 4539 | 0.4707 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9044 | 6463 | 0.4614 |
| Domestic Equities | Lupin Limited | 0.8899 | 1877 | 0.4540 |
| Domestic Equities | Laurus Labs Limited | 0.8431 | 2835 | 0.4302 |
| Domestic Equities | Tata Consumer Products Limited | 0.8374 | 3972 | 0.4272 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8133 | 294 | 0.4150 |
| Domestic Equities | Titan Company Limited | 0.8088 | 937 | 0.4127 |
| Domestic Equities | IDFC First Bank Limited | 0.8015 | 51443 | 0.4089 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7840 | 1969 | 0.4000 |
| Domestic Equities | Tata Steel Limited | 0.7775 | 21095 | 0.3967 |
| Domestic Equities | PB Fintech Limited | 0.7674 | 2404 | 0.3915 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7604 | 2083 | 0.3880 |
| Domestic Equities | Hindalco Industries Limited | 0.7524 | 4013 | 0.3839 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.7507 | 2116 | 0.3830 |
| Domestic Equities | BSE Ltd | 0.7432 | 981 | 0.3792 |
| Domestic Equities | Hindustan Unilever Limited | 0.7361 | 1773 | 0.3756 |
| Domestic Equities | One 97 Communications Limited | 0.7327 | 3275 | 0.3738 |
| Domestic Equities | Marico Limited | 0.7292 | 4449 | 0.3720 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7126 | 305 | 0.3636 |
| Domestic Equities | Eternal Limited | 0.7049 | 13593 | 0.3597 |
| Domestic Equities | Indus Towers Limited | 0.7014 | 9136 | 0.3579 |
| Domestic Equities | Ashok Leyland Limited | 0.6668 | 21574 | 0.3402 |
| Domestic Equities | Max Financial Services Limited | 0.6600 | 2126 | 0.3368 |
| Domestic Equities | National Aluminium Company Limited | 0.6524 | 9801 | 0.3328 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.6487 | 765 | 0.3310 |
| Domestic Equities | Fortis Healthcare Limited | 0.6379 | 3401 | 0.3255 |
| Domestic Equities | Shriram Finance Limited | 0.6375 | 3121 | 0.3253 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6343 | 2050 | 0.3236 |
| Domestic Equities | UltraTech Cement Limited | 0.6308 | 286 | 0.3218 |
| Domestic Equities | Navin Fluorine International Limited | 0.6298 | 418 | 0.3213 |
| Domestic Equities | NTPC Limited | 0.6267 | 8966 | 0.3198 |
| Domestic Equities | SRF Limited | 0.6249 | 1164 | 0.3188 |
| Domestic Equities | REC Limited | 0.6212 | 8712 | 0.3169 |
| Domestic Equities | Coforge Limited | 0.6145 | 2139 | 0.3135 |
| Domestic Equities | JSW Steel Limited | 0.6137 | 2553 | 0.3131 |
| Domestic Equities | Bharat Electronics Limited | 0.6136 | 7603 | 0.3131 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.6100 | 1787 | 0.3112 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5974 | 9806 | 0.3048 |
| Domestic Equities | NMDC Limited | 0.5956 | 35684 | 0.3039 |
| Domestic Equities | United Spirits Limited | 0.5865 | 2216 | 0.2992 |
| Domestic Equities | Yes Bank Ltd | 0.5821 | 122833 | 0.2970 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5747 | 2903 | 0.2932 |
| Domestic Equities | Grasim Industries Limited | 0.5681 | 935 | 0.2898 |
| Domestic Equities | Steel Authority of India Limited | 0.5668 | 16669 | 0.2892 |
| Domestic Equities | The Phoenix Mills Limited | 0.5649 | 1479 | 0.2882 |
| Domestic Equities | UPL Limited | 0.5454 | 4872 | 0.2783 |
| Domestic Equities | Bajaj Auto Limited | 0.5294 | 278 | 0.2701 |
| Domestic Equities | Info Edge (India) Limited | 0.5168 | 2696 | 0.2637 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.5146 | 1191 | 0.2625 |
| Domestic Equities | Eicher Motors Limited | 0.5102 | 368 | 0.2603 |
| Domestic Equities | Punjab National Bank | 0.5041 | 24109 | 0.2572 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.5041 | 849 | 0.2572 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 0.4988 | 240 | 0.2545 |
| Domestic Equities | Sundaram Finance Limited | 0.4982 | 564 | 0.2542 |
| Domestic Equities | Nestle India Limited | 0.4867 | 1767 | 0.2483 |
| Domestic Equities | Shree Cement Limited | 0.4850 | 98 | 0.2475 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4670 | 1332 | 0.2383 |
| Domestic Equities | Vedanta Limited | 0.4608 | 8374 | 0.2351 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4409 | 7858 | 0.2250 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4307 | 4900 | 0.2197 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3446 | 4486 | 0.1758 |
| Domestic Equities | GMR Airports Limited | 0.3435 | 15636 | 0.1753 |
| Domestic Equities | Alkem Laboratories Limited | 0.2325 | 213 | 0.1186 |
| Domestic Equities | Vedanta Power Limited | 0.0387 | 4900 | 0.0197 |
| Domestic Equities | Vedanta Iron and Steel Limited | 0.0339 | 4900 | 0.0173 |
| Domestic Equities | Vedanta Oil & Gas Limited | 0.0310 | 4900 | 0.0158 |
| Total | | 73.4302 | | 37.4650 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 0.9821 | 50000 | 0.5011 |
| Total | | 0.9821 | | 0.5011 |
| Government Securities | 6.68% GOI 27-Jan-2033 | 8.8587 | 450000 | 4.5198 |
| Total | | 8.8587 | | 4.5198 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-JUL-2026 | 5.4879 | 2800 | 2.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.3826 | | 1.7258 |
| Total | | 8.8705 | | 4.5258 |
| Certificate of Deposit | HDFC Bank Limited 11-SEP-2026# | 5.6136 | 290000 | 2.8641 |
| Certificate of Deposit | Union Bank of India 15-MAR-2027# | 2.2449 | 120000 | 1.1454 |
| Total | | 7.8585 | | 4.0095 |