| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hitachi Energy India Limited | 3.9782 | 18154 | 58.4105 |
| Domestic Equities | ICICI Bank Limited | 3.8495 | 393772 | 56.5220 |
| Domestic Equities | HDFC Bank Limited | 3.3900 | 665295 | 49.7740 |
| Domestic Equities | Reliance Industries Limited | 2.9837 | 334987 | 43.8096 |
| Domestic Equities | TD Power Systems Limited | 2.4759 | 321424 | 36.3531 |
| Domestic Equities | Bharti Airtel Limited | 2.1428 | 159547 | 31.4627 |
| Domestic Equities | Aditya Infotech Limited | 2.0734 | 89777 | 30.4434 |
| Domestic Equities | Avalon Technologies Limited | 1.9504 | 158405 | 28.6380 |
| Domestic Equities | Lupin Limited | 1.9314 | 117424 | 28.3579 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8618 | 101537 | 27.3358 |
| Domestic Equities | Linde India Limited | 1.8346 | 39936 | 26.9368 |
| Domestic Equities | One 97 Communications Limited | 1.7455 | 190837 | 25.6294 |
| Domestic Equities | Larsen & Toubro Limited | 1.7430 | 64973 | 25.5922 |
| Domestic Equities | Marico Limited | 1.7300 | 291752 | 25.4014 |
| Domestic Equities | State Bank of India | 1.5839 | 226356 | 23.2558 |
| Domestic Equities | Wockhardt Limited | 1.5079 | 112974 | 22.1395 |
| Domestic Equities | Titan Company Limited | 1.4826 | 44652 | 21.7687 |
| Domestic Equities | Solar Industries India Limited | 1.4577 | 11638 | 21.4034 |
| Domestic Equities | TVS Motor Company Limited | 1.4443 | 49166 | 21.2058 |
| Domestic Equities | IDFC First Bank Limited | 1.4423 | 2500749 | 21.1763 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4063 | 602957 | 20.6483 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.3722 | 46139 | 20.1480 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3551 | 99957 | 19.8964 |
| Domestic Equities | Sai Life Sciences Limited | 1.3530 | 151060 | 19.8659 |
| Domestic Equities | Axis Bank Limited | 1.3241 | 158124 | 19.4413 |
| Domestic Equities | Page Industries Limited | 1.3224 | 4809 | 19.4163 |
| Domestic Equities | Eternal Limited | 1.3196 | 640594 | 19.3748 |
| Domestic Equities | Thermax Limited | 1.3183 | 44951 | 19.3559 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2893 | 256323 | 18.9307 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2660 | 76880 | 18.5888 |
| Domestic Equities | FIEM Industries Limited | 1.2583 | 79522 | 18.4753 |
| Domestic Equities | Bharat Dynamics Limited | 1.2514 | 146632 | 18.3745 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2448 | 13010 | 18.2777 |
| Domestic Equities | Divi's Laboratories Limited | 1.2425 | 22646 | 18.2436 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2337 | 76571 | 18.1136 |
| Domestic Equities | Bank of Maharashtra | 1.2077 | 2235286 | 17.7325 |
| Domestic Equities | PTC Industries Limited | 1.1880 | 9834 | 17.4426 |
| Domestic Equities | Max Financial Services Limited | 1.1775 | 115340 | 17.2895 |
| Domestic Equities | Midwest Limited | 1.1371 | 139824 | 16.6964 |
| Domestic Equities | GNG Electronics Ltd | 1.1250 | 312445 | 16.5174 |
| Domestic Equities | NTPC Limited | 1.1235 | 475062 | 16.4965 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1227 | 422336 | 16.4838 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1218 | 48467 | 16.4715 |
| Domestic Equities | Shriram Finance Limited | 1.1004 | 154355 | 16.1563 |
| Domestic Equities | Grasim Industries Limited | 1.0623 | 50302 | 15.5976 |
| Domestic Equities | Hindalco Industries Limited | 1.0439 | 157286 | 15.3267 |
| Domestic Equities | Sedemac Mechatronics Limited | 1.0439 | 57096 | 15.3269 |
| Domestic Equities | Infosys Limited | 1.0174 | 132188 | 14.9386 |
| Domestic Equities | Persistent Systems Limited | 1.0033 | 26548 | 14.7315 |
| Domestic Equities | LG Electronics India Ltd | 0.9794 | 96476 | 14.3797 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9703 | 15906 | 14.2470 |
| Domestic Equities | UltraTech Cement Limited | 0.9667 | 11925 | 14.1943 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9603 | 45414 | 14.1006 |
| Domestic Equities | Vishnu Chemicals Limited | 0.9557 | 228814 | 14.0320 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9539 | 9840 | 14.0063 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9351 | 169792 | 13.7302 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.9193 | 119102 | 13.4978 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.9132 | 295219 | 13.4088 |
| Domestic Equities | Filatex India Limited | 0.9108 | 1818954 | 13.3729 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9098 | 25834 | 13.3588 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8436 | 76639 | 12.3864 |
| Domestic Equities | Canara Bank | 0.8432 | 990559 | 12.3800 |
| Domestic Equities | Powerica Limited | 0.8359 | 231743 | 12.2731 |
| Domestic Equities | Bajaj Finserv Limited | 0.7910 | 57237 | 11.6140 |
| Domestic Equities | National Aluminium Company Limited | 0.7710 | 323399 | 11.3206 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.7543 | 178765 | 11.0745 |
| Domestic Equities | Triveni Turbine Limited | 0.7144 | 174338 | 10.4899 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.5631 | 373243 | 8.2673 |
| Domestic Equities | Triveni Power Transmission Limited | 0.4615 | 124414 | 6.7762 |
| Domestic Equities | Knack Packaging Limited | 0.4571 | 352968 | 6.7117 |
| Domestic Equities | Sobha Limited | 0.4213 | 45075 | 6.1852 |
| Domestic Equities | Tega Industries Limited | 0.3721 | 36775 | 5.4629 |
| Domestic Equities | Diamond Power Infra Limited | 0.1944 | 88105 | 2.8543 |
| Total | | 96.0377 | | 1410.0997 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.1818 | | 46.7183 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Aug-2026 | 0.7646 | | 11.2269 |
| Total | | 3.9465 | | 57.9452 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0159 | 223060 | 0.2331 |
| Total | | 0.0159 | | 0.2331 |