| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.6111 | 33295 | 2.3596 |
| Domestic Equities | ICICI Bank Limited | 3.8900 | 15061 | 1.9906 |
| Domestic Equities | Reliance Industries Limited | 3.3551 | 14464 | 1.7169 |
| Domestic Equities | Bharti Airtel Limited | 2.1672 | 6312 | 1.1090 |
| Domestic Equities | Larsen & Toubro Limited | 1.7635 | 2400 | 0.9024 |
| Domestic Equities | State Bank of India | 1.7007 | 9070 | 0.8703 |
| Domestic Equities | Axis Bank Limited | 1.5824 | 6605 | 0.8098 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3970 | 2166 | 0.7149 |
| Domestic Equities | Infosys Limited | 1.3144 | 6766 | 0.6726 |
| Domestic Equities | Laurus Labs Limited | 1.2475 | 3224 | 0.6384 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2079 | 14823 | 0.6181 |
| Domestic Equities | The Federal Bank Limited | 1.2025 | 19387 | 0.6153 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0798 | 1873 | 0.5525 |
| Domestic Equities | Bajaj Finance Limited | 1.0688 | 5701 | 0.5470 |
| Domestic Equities | ITC Limited | 0.9648 | 18790 | 0.4937 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9242 | 361 | 0.4729 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9203 | 6463 | 0.4709 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.9126 | 2597 | 0.4670 |
| Domestic Equities | IndusInd Bank Limited | 0.9112 | 5173 | 0.4663 |
| Domestic Equities | Eternal Limited | 0.9011 | 14409 | 0.4611 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8961 | 4539 | 0.4586 |
| Domestic Equities | Tata Consumer Products Limited | 0.8468 | 4564 | 0.4334 |
| Domestic Equities | Titan Company Limited | 0.8399 | 937 | 0.4298 |
| Domestic Equities | Bharat Forge Limited | 0.8303 | 2206 | 0.4249 |
| Domestic Equities | IDFC First Bank Limited | 0.7637 | 47986 | 0.3908 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7626 | 1903 | 0.3902 |
| Domestic Equities | JSW Steel Limited | 0.7400 | 3021 | 0.3787 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7395 | 2083 | 0.3784 |
| Domestic Equities | Coforge Limited | 0.7311 | 2139 | 0.3741 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.7046 | 683 | 0.3606 |
| Domestic Equities | Hindustan Unilever Limited | 0.6951 | 1893 | 0.3557 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6875 | 294 | 0.3518 |
| Domestic Equities | Tata Steel Limited | 0.6834 | 18974 | 0.3497 |
| Domestic Equities | Marico Limited | 0.6834 | 4449 | 0.3497 |
| Domestic Equities | Hindalco Industries Limited | 0.6826 | 3709 | 0.3493 |
| Domestic Equities | Navin Fluorine International Limited | 0.6735 | 418 | 0.3446 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6698 | 2050 | 0.3428 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6668 | 1496 | 0.3412 |
| Domestic Equities | Indus Towers Limited | 0.6663 | 9136 | 0.3410 |
| Domestic Equities | Suzlon Energy Limited | 0.6533 | 84651 | 0.3343 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6443 | 2674 | 0.3297 |
| Domestic Equities | Info Edge (India) Limited | 0.6425 | 2696 | 0.3288 |
| Domestic Equities | Hero MotoCorp Limited | 0.6411 | 626 | 0.3281 |
| Domestic Equities | Vedanta Limited | 0.6376 | 12598 | 0.3263 |
| Domestic Equities | BSE Ltd | 0.6350 | 1051 | 0.3250 |
| Domestic Equities | Radico Khaitan Limited | 0.6177 | 724 | 0.3161 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6132 | 9806 | 0.3138 |
| Domestic Equities | UltraTech Cement Limited | 0.6123 | 286 | 0.3133 |
| Domestic Equities | Grasim Industries Limited | 0.6055 | 1012 | 0.3099 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6039 | 3723 | 0.3090 |
| Domestic Equities | Shriram Finance Limited | 0.5993 | 3121 | 0.3067 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5909 | 3252 | 0.3024 |
| Domestic Equities | One 97 Communications Limited | 0.5886 | 1795 | 0.3012 |
| Domestic Equities | Bharat Electronics Limited | 0.5769 | 7603 | 0.2952 |
| Domestic Equities | United Spirits Limited | 0.5750 | 2173 | 0.2942 |
| Domestic Equities | Bajaj Auto Limited | 0.5737 | 270 | 0.2936 |
| Domestic Equities | NTPC Limited | 0.5655 | 8966 | 0.2894 |
| Domestic Equities | SRF Limited | 0.5624 | 1164 | 0.2878 |
| Domestic Equities | The Phoenix Mills Limited | 0.5593 | 1479 | 0.2862 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.5552 | 1787 | 0.2841 |
| Domestic Equities | RBL Bank Limited | 0.5544 | 7033 | 0.2837 |
| Domestic Equities | Ashok Leyland Limited | 0.5529 | 18350 | 0.2829 |
| Domestic Equities | Adani Enterprises Limited | 0.5379 | 948 | 0.2752 |
| Domestic Equities | Punjab National Bank | 0.5327 | 24109 | 0.2726 |
| Domestic Equities | Eicher Motors Limited | 0.5142 | 368 | 0.2631 |
| Domestic Equities | UPL Limited | 0.5139 | 4872 | 0.2630 |
| Domestic Equities | Fortis Healthcare Limited | 0.5118 | 3401 | 0.2619 |
| Domestic Equities | REC Limited | 0.5090 | 8712 | 0.2605 |
| Domestic Equities | Yes Bank Ltd | 0.5029 | 122833 | 0.2573 |
| Domestic Equities | NMDC Limited | 0.4884 | 32650 | 0.2499 |
| Domestic Equities | Aditya Birla Capital Limited | 0.4808 | 6465 | 0.2461 |
| Domestic Equities | Asian Paints Limited | 0.4751 | 1012 | 0.2431 |
| Domestic Equities | HCL Technologies Limited | 0.4543 | 1890 | 0.2325 |
| Domestic Equities | Nestle India Limited | 0.4523 | 1767 | 0.2315 |
| Domestic Equities | Bajaj Finserv Limited | 0.4445 | 1314 | 0.2275 |
| Domestic Equities | Steel Authority of India Limited | 0.4437 | 12511 | 0.2271 |
| Domestic Equities | Shree Cement Limited | 0.4279 | 98 | 0.2190 |
| Domestic Equities | Max Financial Services Limited | 0.4206 | 1567 | 0.2152 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4000 | 7858 | 0.2047 |
| Domestic Equities | National Aluminium Company Limited | 0.3749 | 5627 | 0.1919 |
| Domestic Equities | Lupin Limited | 0.3380 | 852 | 0.1730 |
| Domestic Equities | Vedanta Oil & Gas Limited | 0.0317 | 4900 | 0.0162 |
| Domestic Equities | Vedanta Power Limited | 0.0314 | 4900 | 0.0161 |
| Total | | 69.7317 | | 35.6833 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-OCT-2026 | 24.1146 | 12340 | 12.3400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -5.7630 | | -2.9491 |
| Total | | 18.3516 | | 9.3909 |
| Certificate of Deposit | Kotak Mahindra Bank Limited 18-DEC-2026**# | 9.6419 | 500000 | 4.9340 |
| Certificate of Deposit | Union Bank of India 15-MAR-2027**# | 2.2748 | 120000 | 1.1641 |
| Total | | 11.9167 | | 6.0981 |