| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.2747 | 32162 | 2.2803 |
| Domestic Equities | ICICI Bank Limited | 4.1052 | 15061 | 2.1899 |
| Domestic Equities | Reliance Industries Limited | 3.4625 | 14464 | 1.8471 |
| Domestic Equities | Bharti Airtel Limited | 2.1440 | 6312 | 1.1437 |
| Domestic Equities | Larsen & Toubro Limited | 1.8198 | 2400 | 0.9708 |
| Domestic Equities | State Bank of India | 1.8023 | 9070 | 0.9614 |
| Domestic Equities | Axis Bank Limited | 1.6096 | 6605 | 0.8586 |
| Domestic Equities | Infosys Limited | 1.6007 | 7531 | 0.8539 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3805 | 2166 | 0.7364 |
| Domestic Equities | The Federal Bank Limited | 1.2964 | 19387 | 0.6915 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1654 | 14823 | 0.6217 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1524 | 1873 | 0.6147 |
| Domestic Equities | Bajaj Finance Limited | 1.1296 | 5701 | 0.6026 |
| Domestic Equities | Hero MotoCorp Limited | 1.0911 | 1068 | 0.5821 |
| Domestic Equities | One 97 Communications Limited | 1.0542 | 3275 | 0.5624 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0516 | 2338 | 0.5610 |
| Domestic Equities | Laurus Labs Limited | 1.0177 | 2835 | 0.5429 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0050 | 361 | 0.5361 |
| Domestic Equities | IndusInd Bank Limited | 0.9858 | 5173 | 0.5259 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9242 | 4539 | 0.4930 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.9103 | 868 | 0.4856 |
| Domestic Equities | ITC Limited | 0.9000 | 18790 | 0.4801 |
| Domestic Equities | Titan Company Limited | 0.8962 | 937 | 0.4781 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8940 | 6463 | 0.4769 |
| Domestic Equities | Tata Consumer Products Limited | 0.8877 | 4564 | 0.4735 |
| Domestic Equities | Eternal Limited | 0.8862 | 14409 | 0.4728 |
| Domestic Equities | Bharat Forge Limited | 0.8705 | 2206 | 0.4643 |
| Domestic Equities | PB Fintech Limited | 0.8450 | 2404 | 0.4508 |
| Domestic Equities | Coforge Limited | 0.7961 | 2139 | 0.4247 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7750 | 2083 | 0.4134 |
| Domestic Equities | IDFC First Bank Limited | 0.7733 | 47986 | 0.4125 |
| Domestic Equities | Suzlon Energy Limited | 0.7541 | 84651 | 0.4023 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7466 | 294 | 0.3983 |
| Domestic Equities | Hindalco Industries Limited | 0.7060 | 3709 | 0.3766 |
| Domestic Equities | Hindustan Unilever Limited | 0.6982 | 1893 | 0.3724 |
| Domestic Equities | Marico Limited | 0.6839 | 4449 | 0.3648 |
| Domestic Equities | Navin Fluorine International Limited | 0.6798 | 418 | 0.3626 |
| Domestic Equities | Indus Towers Limited | 0.6659 | 9136 | 0.3552 |
| Domestic Equities | Info Edge (India) Limited | 0.6636 | 2696 | 0.3540 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6598 | 2050 | 0.3520 |
| Domestic Equities | Vedanta Limited | 0.6570 | 12598 | 0.3505 |
| Domestic Equities | Tata Steel Limited | 0.6557 | 18974 | 0.3498 |
| Domestic Equities | Shriram Finance Limited | 0.6494 | 3121 | 0.3464 |
| Domestic Equities | BSE Ltd | 0.6466 | 1051 | 0.3449 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6426 | 9806 | 0.3428 |
| Domestic Equities | Grasim Industries Limited | 0.6395 | 1012 | 0.3411 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6353 | 3252 | 0.3389 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.6319 | 2116 | 0.3371 |
| Domestic Equities | Max Financial Services Limited | 0.6270 | 2126 | 0.3344 |
| Domestic Equities | Bajaj Auto Limited | 0.6140 | 270 | 0.3275 |
| Domestic Equities | UltraTech Cement Limited | 0.6139 | 286 | 0.3275 |
| Domestic Equities | Ashok Leyland Limited | 0.6042 | 18350 | 0.3223 |
| Domestic Equities | Bharat Electronics Limited | 0.5907 | 7603 | 0.3151 |
| Domestic Equities | JSW Steel Limited | 0.5903 | 2408 | 0.3149 |
| Domestic Equities | Fortis Healthcare Limited | 0.5782 | 3401 | 0.3084 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5674 | 3723 | 0.3027 |
| Domestic Equities | SRF Limited | 0.5587 | 1164 | 0.2980 |
| Domestic Equities | NTPC Limited | 0.5503 | 8966 | 0.2935 |
| Domestic Equities | Eicher Motors Limited | 0.5487 | 368 | 0.2927 |
| Domestic Equities | NMDC Limited | 0.5398 | 32650 | 0.2880 |
| Domestic Equities | REC Limited | 0.5280 | 8712 | 0.2817 |
| Domestic Equities | The Phoenix Mills Limited | 0.5268 | 1479 | 0.2810 |
| Domestic Equities | Yes Bank Ltd | 0.5257 | 122833 | 0.2804 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.5249 | 1787 | 0.2800 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 0.5239 | 240 | 0.2795 |
| Domestic Equities | Punjab National Bank | 0.5163 | 24109 | 0.2754 |
| Domestic Equities | UPL Limited | 0.5135 | 4872 | 0.2739 |
| Domestic Equities | Adani Enterprises Limited | 0.5081 | 948 | 0.2710 |
| Domestic Equities | Asian Paints Limited | 0.5034 | 1012 | 0.2685 |
| Domestic Equities | RBL Bank Limited | 0.5015 | 7033 | 0.2675 |
| Domestic Equities | Bajaj Finserv Limited | 0.4978 | 1314 | 0.2656 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4962 | 6465 | 0.2647 |
| Domestic Equities | Nestle India Limited | 0.4957 | 1767 | 0.2644 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4905 | 2903 | 0.2616 |
| Domestic Equities | Sundaram Finance Limited | 0.4800 | 564 | 0.2561 |
| Domestic Equities | Steel Authority of India Limited | 0.4573 | 12511 | 0.2440 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.4425 | 849 | 0.2360 |
| Domestic Equities | Shree Cement Limited | 0.4262 | 98 | 0.2274 |
| Domestic Equities | National Aluminium Company Limited | 0.4024 | 5627 | 0.2147 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3882 | 7858 | 0.2071 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.3443 | 1591 | 0.1837 |
| Domestic Equities | GMR Airports Limited | 0.2744 | 15636 | 0.1464 |
| Domestic Equities | Vedanta Oil & Gas Limited | 0.0356 | 4900 | 0.0190 |
| Domestic Equities | Vedanta Power Limited | 0.0323 | 4900 | 0.0172 |
| Total | | 72.3418 | | 38.5901 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 0.9376 | 50000 | 0.5001 |
| Total | | 0.9376 | | 0.5001 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-SEP-2026 | 15.5781 | 8310 | 8.3100 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 7.1122 | | 3.7939 |
| Total | | 22.6903 | | 12.1039 |
| Certificate of Deposit | Union Bank of India 15-MAR-2027**# | 2.1711 | 120000 | 1.1582 |
| Certificate of Deposit | HDFC Bank Limited 19-OCT-2026**# | 1.8592 | 100000 | 0.9918 |
| Total | | 4.0303 | | 2.1499 |