| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.2250 | 5771785 | 460.5596 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.9779 | 13647455 | 390.7266 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.6796 | 352751 | 374.0219 |
| Domestic Equities | Coal India Limited | 6.4371 | 8209670 | 360.4456 |
| Domestic Equities | ITC Limited | 5.2900 | 10322837 | 296.2138 |
| Domestic Equities | Maharashtra Scooters Limited | 5.2757 | 236313 | 295.4149 |
| Domestic Equities | ICICI Bank Limited | 4.9981 | 2035120 | 279.8697 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2660 | 6089925 | 238.8773 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0117 | 159145 | 224.6332 |
| Domestic Equities | Axis Bank Limited | 3.8426 | 1598937 | 215.1690 |
| Domestic Equities | HCL Technologies Limited | 3.6656 | 1915041 | 205.2541 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5176 | 641849 | 196.9706 |
| Domestic Equities | Bharti Airtel Limited | 3.4671 | 1048262 | 194.1381 |
| Domestic Equities | Infosys Limited | 3.0390 | 1701022 | 170.1702 |
| Domestic Equities | CMS Info System Limited | 3.0277 | 6041949 | 169.5371 |
| Domestic Equities | CCL Products (India) Limited | 2.9574 | 1401976 | 165.6014 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6512 | 455117 | 92.4570 |
| Domestic Equities | Zydus Lifesciences Limited | 1.6151 | 812832 | 90.4357 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4772 | 609491 | 82.7140 |
| Domestic Equities | Cipla Limited | 1.4391 | 549910 | 80.5838 |
| Domestic Equities | Wipro Limited | 1.4176 | 4658682 | 79.3793 |
| Domestic Equities | Zydus Wellness Limited | 1.1957 | 1163620 | 66.9547 |
| Domestic Equities | VST Industries Limited | 1.0734 | 2309159 | 60.1074 |
| Domestic Equities | Seshaasai Technologies Limited | 0.9570 | 1728951 | 53.5888 |
| Domestic Equities | West Coast Paper Mills Limited | 0.9043 | 947665 | 50.6385 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8830 | 3951545 | 49.4457 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.5359 | 345303 | 30.0068 |
| Domestic Equities | Indraprastha Gas Limited | 0.5198 | 1766326 | 29.1055 |
| Domestic Equities | EID Parry India Limited | 0.4495 | 352567 | 25.1715 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3690 | 104790 | 20.6614 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.3556 | 134254 | 19.9112 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2408 | 103262 | 13.4809 |
| Domestic Equities | Swaraj Engines Limited | 0.2264 | 31709 | 12.6760 |
| Domestic Equities | Sundrop Brands Ltd | 0.1852 | 162516 | 10.3701 |
| Domestic Equities | Indus Towers Limited | 0.1049 | 150000 | 5.8755 |
| Domestic Equities | Petronet LNG Limited | 0.1003 | 200000 | 5.6160 |
| Domestic Equities | Mahanagar Gas Limited | 0.0861 | 41044 | 4.8190 |
| Domestic Equities | ICRA Limited | 0.0543 | 5803 | 3.0419 |
| Domestic Equities | Nesco Limited | 0.0290 | 15060 | 1.6241 |
| Domestic Equities | CIE Automotive India Limited | 0.0284 | 34765 | 1.5915 |
| Domestic Equities | Siyaram Silk Mills Limited | 0.0208 | 18249 | 1.1646 |
| Total | | 91.5979 | | 5129.0240 |
| Cash & Cash Equivalents and Net Assets | TRP_010726 | 2.9413 | | 164.7000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2795 | | 15.6527 |
| Total | | 3.2209 | | 180.3527 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1735 | 1000000 | 9.7139 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0889 | 500000 | 4.9796 |
| Total | | 0.2624 | | 14.6935 |
| REITs & InvITs | Embassy Office Parks REIT | 2.5130 | 3212391 | 140.7156 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.4058 | 4069460 | 134.7154 |
| Total | | 4.9188 | | 275.4310 |