| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.5741 | 5771785 | 409.0464 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 7.0464 | 352751 | 380.5478 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.5829 | 13647455 | 355.5162 |
| Domestic Equities | Coal India Limited | 6.4606 | 8209670 | 348.9110 |
| Domestic Equities | Maharashtra Scooters Limited | 5.5029 | 236313 | 297.1872 |
| Domestic Equities | ITC Limited | 5.0223 | 10322837 | 271.2325 |
| Domestic Equities | ICICI Bank Limited | 4.8583 | 1985120 | 262.3733 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.7023 | 6089925 | 253.9499 |
| Domestic Equities | HCL Technologies Limited | 4.3616 | 1915041 | 235.5500 |
| Domestic Equities | Axis Bank Limited | 3.6298 | 1598937 | 196.0297 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5265 | 159145 | 190.4488 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5060 | 641849 | 189.3455 |
| Domestic Equities | Bharti Airtel Limited | 3.4104 | 1048262 | 184.1796 |
| Domestic Equities | Infosys Limited | 3.1311 | 1701022 | 169.0986 |
| Domestic Equities | CCL Products (India) Limited | 2.6466 | 1401976 | 142.9315 |
| Domestic Equities | CMS Info System Limited | 2.4775 | 6041949 | 133.7990 |
| Domestic Equities | Zydus Lifesciences Limited | 1.7489 | 812832 | 94.4511 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7281 | 455117 | 93.3263 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3915 | 609491 | 75.1502 |
| Domestic Equities | Cipla Limited | 1.3706 | 549910 | 74.0179 |
| Domestic Equities | Wipro Limited | 1.3673 | 4658682 | 73.8401 |
| Domestic Equities | West Coast Paper Mills Limited | 1.2925 | 947665 | 69.8050 |
| Domestic Equities | Seshaasai Technologies Limited | 1.1844 | 1728951 | 63.9625 |
| Domestic Equities | Zydus Wellness Limited | 1.1049 | 1163620 | 59.6704 |
| Domestic Equities | VST Industries Limited | 0.8687 | 2309159 | 46.9129 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7829 | 3951545 | 42.2815 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.6556 | 369997 | 35.4069 |
| Domestic Equities | DLF Limited | 0.5612 | 449709 | 30.3104 |
| Domestic Equities | Indraprastha Gas Limited | 0.4762 | 1766326 | 25.7195 |
| Domestic Equities | EID Parry India Limited | 0.4478 | 352567 | 24.1826 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3476 | 104790 | 18.7721 |
| Domestic Equities | Sundrop Brands Ltd | 0.2615 | 189510 | 14.1223 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2417 | 103262 | 13.0523 |
| Domestic Equities | Swaraj Engines Limited | 0.2082 | 31709 | 11.2446 |
| Domestic Equities | Petronet LNG Limited | 0.1054 | 200000 | 5.6900 |
| Domestic Equities | Indus Towers Limited | 0.1037 | 150000 | 5.5980 |
| Domestic Equities | Mahanagar Gas Limited | 0.0804 | 41044 | 4.3425 |
| Domestic Equities | CIE Automotive India Limited | 0.0457 | 63912 | 2.4689 |
| Domestic Equities | ICRA Limited | 0.0455 | 5803 | 2.4558 |
| Domestic Equities | Nesco Limited | 0.0292 | 15060 | 1.5766 |
| Domestic Equities | Siyaram Silk Mills Limited | 0.0182 | 18249 | 0.9854 |
| Total | | 90.9069 | | 4909.4928 |
| Cash & Cash Equivalents and Net Assets | TRP_011026 | 3.1793 | | 171.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0045 | | 0.2442 |
| Total | | 3.1838 | | 171.9442 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1821 | 1000000 | 9.8368 |
| Treasury Bills | 364 Days Tbill (MD 01/07/2027) | 0.0885 | 500000 | 4.7818 |
| Total | | 0.2707 | | 14.6186 |
| Preference Shares | Siyaram Silk Mills Limited (Preference Share) | 0.0014 | 72996 | 0.0730 |
| Preference Shares | Siyaram Silk Mills Limited (Preference Share) | 0.0010 | 54747 | 0.0547 |
| Total | | 0.0024 | | 0.1277 |
| REITs & InvITs | Embassy Office Parks REIT | 2.5840 | 3212391 | 139.5527 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.5321 | 4069460 | 136.7461 |
| REITs & InvITs | Knowledge Realty Trust | 0.5201 | 2476497 | 28.0884 |
| Total | | 5.6362 | | 304.3872 |