| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 5.4309 | 122329 | 19.2105 |
| Domestic Equities | HDFC Bank Limited | 3.3544 | 119706 | 11.8653 |
| Domestic Equities | Axis Bank Limited | 3.3159 | 92398 | 11.7290 |
| Domestic Equities | Larsen & Toubro Limited | 3.0244 | 26198 | 10.6980 |
| Domestic Equities | Bharti Airtel Limited | 2.6901 | 45192 | 9.5156 |
| Domestic Equities | Shriram Finance Limited | 2.4746 | 87867 | 8.7533 |
| Domestic Equities | State Bank of India | 2.4281 | 87442 | 8.5886 |
| Domestic Equities | ITC Limited | 2.3317 | 204661 | 8.2478 |
| Domestic Equities | NTPC Limited | 2.3139 | 248360 | 8.1847 |
| Domestic Equities | Ather Energy Limited | 1.8760 | 87921 | 6.6358 |
| Domestic Equities | Affle 3i Limited | 1.7341 | 34088 | 6.1338 |
| Domestic Equities | IDBI Bank Limited | 1.7109 | 587621 | 6.0519 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5682 | 462494 | 5.5472 |
| Domestic Equities | Craftsman Automation Limited | 1.5206 | 6995 | 5.3788 |
| Domestic Equities | PTC Industries Limited | 1.5203 | 2894 | 5.3776 |
| Domestic Equities | Ambuja Cements Limited | 1.4867 | 94525 | 5.2589 |
| Domestic Equities | Wockhardt Limited | 1.4793 | 36181 | 5.2325 |
| Domestic Equities | Aster DM Healthcare Limited | 1.4555 | 83465 | 5.1485 |
| Domestic Equities | Hindustan Copper Limited | 1.4307 | 97643 | 5.0608 |
| Domestic Equities | Hindustan Zinc Limited | 1.4215 | 82102 | 5.0283 |
| Domestic Equities | Escorts Kubota Limited | 1.4162 | 13467 | 5.0095 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3905 | 215610 | 4.9187 |
| Domestic Equities | Britannia Industries Limited | 1.2960 | 7601 | 4.5842 |
| Domestic Equities | City Union Bank Limited | 1.2802 | 155727 | 4.5285 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.2588 | 706860 | 4.4525 |
| Domestic Equities | Karur Vysya Bank Limited | 1.2542 | 168150 | 4.4363 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2517 | 2976 | 4.4277 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.2427 | 829526 | 4.3957 |
| Domestic Equities | Blue Star Limited | 1.2245 | 25026 | 4.3312 |
| Domestic Equities | Bank of Baroda | 1.2151 | 145254 | 4.2981 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2019 | 80426 | 4.2513 |
| Domestic Equities | Endurance Technologies Limited | 1.2009 | 16402 | 4.2480 |
| Domestic Equities | Tata Motors Ltd | 1.1976 | 101953 | 4.2361 |
| Domestic Equities | KSH International Limited | 1.1848 | 117195 | 4.1909 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1766 | 144787 | 4.1619 |
| Domestic Equities | Hindustan Unilever Limited | 1.1596 | 17711 | 4.1017 |
| Domestic Equities | Canara Bank | 1.1454 | 261542 | 4.0515 |
| Domestic Equities | VA Tech Wabag Limited | 1.1428 | 31015 | 4.0422 |
| Domestic Equities | IDFC First Bank Limited | 1.1331 | 468162 | 4.0079 |
| Domestic Equities | Hexaware Technologies Limited | 1.1309 | 52255 | 4.0004 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1215 | 46357 | 3.9670 |
| Domestic Equities | Infosys Limited | 1.1126 | 24362 | 3.9354 |
| Domestic Equities | IndusInd Bank Limited | 1.1110 | 45472 | 3.9297 |
| Domestic Equities | Manappuram Finance Limited | 1.0845 | 124330 | 3.8362 |
| Domestic Equities | Voltamp Transformers Limited | 1.0739 | 4838 | 3.7988 |
| Domestic Equities | Ajax Engineering Limited | 1.0710 | 63799 | 3.7884 |
| Domestic Equities | Solar Industries India Limited | 1.0554 | 3047 | 3.7332 |
| Domestic Equities | KEC International Limited | 1.0306 | 49403 | 3.6454 |
| Domestic Equities | Jindal Steel Limited | 1.0266 | 34461 | 3.6315 |
| Domestic Equities | KSB Limited | 1.0206 | 47830 | 3.6100 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0163 | 17666 | 3.5949 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0130 | 5088 | 3.5832 |
| Domestic Equities | NTPC Green Energy Limited | 1.0080 | 377127 | 3.5657 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0005 | 96336 | 3.5389 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9950 | 126104 | 3.5196 |
| Domestic Equities | Orchid Pharma Limited | 0.9946 | 46353 | 3.5180 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9897 | 14058 | 3.5007 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9850 | 97403 | 3.4841 |
| Domestic Equities | Piramal Pharma Limited | 0.9845 | 202217 | 3.4824 |
| Domestic Equities | Hindalco Industries Limited | 0.9780 | 39014 | 3.4594 |
| Domestic Equities | Cera Sanitaryware Limited | 0.9477 | 6403 | 3.3523 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9330 | 45572 | 3.3001 |
| Domestic Equities | Vedanta Limited | 0.9200 | 53845 | 3.2544 |
| Domestic Equities | Emami Limited | 0.9153 | 61247 | 3.2375 |
| Domestic Equities | LG Electronics India Ltd | 0.9098 | 21153 | 3.2182 |
| Domestic Equities | Park Medi World Limited | 0.8950 | 216016 | 3.1657 |
| Domestic Equities | Navin Fluorine International Limited | 0.8656 | 5172 | 3.0618 |
| Domestic Equities | Birlasoft Limited | 0.8409 | 68649 | 2.9746 |
| Domestic Equities | PG Electroplast Limited | 0.8246 | 50703 | 2.9169 |
| Domestic Equities | Mphasis Limited | 0.7632 | 9672 | 2.6996 |
| Domestic Equities | Netweb Technologies India Limited | 0.7305 | 8306 | 2.5838 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0201 | 17711 | 0.0712 |
| Total | | 99.3090 | | 351.2798 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 | 0.7746 | | 2.7400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0837 | | -0.2959 |
| Total | | 0.6910 | | 2.4441 |