| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.5763 | 5771785 | 431.8161 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 7.0203 | 352751 | 400.1255 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.8063 | 13647455 | 387.9289 |
| Domestic Equities | Coal India Limited | 5.9654 | 8209670 | 340.0035 |
| Domestic Equities | Maharashtra Scooters Limited | 5.3937 | 236313 | 307.4196 |
| Domestic Equities | ICICI Bank Limited | 5.1253 | 2035120 | 292.1211 |
| Domestic Equities | ITC Limited | 5.0894 | 10322837 | 290.0717 |
| Domestic Equities | HCL Technologies Limited | 4.5256 | 1915041 | 257.9369 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1703 | 6089925 | 237.6898 |
| Domestic Equities | Maruti Suzuki India Limited | 3.9745 | 159145 | 226.5270 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.8272 | 641849 | 218.1324 |
| Domestic Equities | Bharti Airtel Limited | 3.6269 | 1048262 | 206.7173 |
| Domestic Equities | Axis Bank Limited | 3.4492 | 1598937 | 196.5893 |
| Domestic Equities | Infosys Limited | 3.3728 | 1701022 | 192.2325 |
| Domestic Equities | CCL Products (India) Limited | 2.8418 | 1401976 | 161.9703 |
| Domestic Equities | CMS Info System Limited | 2.7954 | 6041949 | 159.3262 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8890 | 455117 | 107.6625 |
| Domestic Equities | Zydus Lifesciences Limited | 1.6070 | 812832 | 91.5899 |
| Domestic Equities | Wipro Limited | 1.5011 | 4658682 | 85.5567 |
| Domestic Equities | Cipla Limited | 1.4214 | 549910 | 81.0127 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2277 | 609491 | 69.9757 |
| Domestic Equities | Zydus Wellness Limited | 1.1791 | 1163620 | 67.2049 |
| Domestic Equities | Seshaasai Technologies Limited | 1.0500 | 1728951 | 59.8476 |
| Domestic Equities | West Coast Paper Mills Limited | 0.9469 | 947665 | 53.9695 |
| Domestic Equities | Indian Energy Exchange Limited | 0.9168 | 3951545 | 52.2552 |
| Domestic Equities | VST Industries Limited | 0.8974 | 2309159 | 51.1479 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.5279 | 345303 | 30.0863 |
| Domestic Equities | Indraprastha Gas Limited | 0.4710 | 1766326 | 26.8446 |
| Domestic Equities | EID Parry India Limited | 0.4702 | 352567 | 26.7969 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3731 | 104790 | 21.2640 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.3181 | 134254 | 18.1297 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2415 | 103262 | 13.7648 |
| Domestic Equities | Swaraj Engines Limited | 0.2019 | 31709 | 11.5062 |
| Domestic Equities | Sundrop Brands Ltd | 0.1897 | 162516 | 10.8146 |
| Domestic Equities | Indus Towers Limited | 0.1029 | 150000 | 5.8665 |
| Domestic Equities | Petronet LNG Limited | 0.0985 | 200000 | 5.6150 |
| Domestic Equities | Mahanagar Gas Limited | 0.0807 | 41044 | 4.5990 |
| Domestic Equities | ICRA Limited | 0.0499 | 5803 | 2.8455 |
| Domestic Equities | Nesco Limited | 0.0281 | 15060 | 1.6036 |
| Domestic Equities | CIE Automotive India Limited | 0.0249 | 34765 | 1.4205 |
| Domestic Equities | Siyaram Silk Mills Limited | 0.0193 | 18249 | 1.0991 |
| Total | | 91.3945 | | 5209.0870 |
| Cash & Cash Equivalents and Net Assets | TRP_030826 | 3.0433 | | 173.4530 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4010 | | 22.8540 |
| Total | | 3.4442 | | 196.3070 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1711 | 1000000 | 9.7508 |
| Treasury Bills | 364 Days Tbill (MD 01/07/2027) | 0.0834 | 500000 | 4.7516 |
| Total | | 0.2544 | | 14.5024 |
| REITs & InvITs | Embassy Office Parks REIT | 2.4686 | 3212391 | 140.6995 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.4382 | 4069460 | 138.9639 |
| Total | | 4.9068 | | 279.6634 |