| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.1842 | 221107 | 31.7377 |
| Domestic Equities | Solar Industries India Limited | 4.4832 | 14924 | 27.4467 |
| Domestic Equities | HDFC Bank Limited | 4.4466 | 363861 | 27.2223 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 4.4237 | 596261 | 27.0822 |
| Domestic Equities | Reliance Industries Limited | 4.3582 | 204017 | 26.6813 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 4.1840 | 218108 | 25.6146 |
| Domestic Equities | Wockhardt Limited | 3.9389 | 123049 | 24.1139 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.9056 | 88814 | 23.9105 |
| Domestic Equities | Fortis Healthcare Limited | 3.6201 | 234525 | 22.1626 |
| Domestic Equities | State Bank of India | 3.5522 | 211667 | 21.7467 |
| Domestic Equities | Graphite India Limited | 3.5506 | 331156 | 21.7371 |
| Domestic Equities | AIA Engineering Limited | 3.4888 | 46523 | 21.3587 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.4791 | 107006 | 21.2995 |
| Domestic Equities | Shriram Finance Limited | 3.3972 | 198702 | 20.7981 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.3210 | 84088 | 20.3316 |
| Domestic Equities | Anant Raj Limited | 3.3180 | 325271 | 20.3132 |
| Domestic Equities | Bharti Airtel Limited | 3.1164 | 96749 | 19.0789 |
| Domestic Equities | NLC India Limited | 3.0742 | 631762 | 18.8202 |
| Domestic Equities | UltraTech Cement Limited | 3.0337 | 15603 | 18.5723 |
| Domestic Equities | Tata Consumer Products Limited | 3.0159 | 170471 | 18.4637 |
| Domestic Equities | Larsen & Toubro Limited | 2.9417 | 45721 | 18.0090 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4499 | 10676 | 14.9987 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3190 | 9974 | 14.1970 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3033 | 59608 | 14.1009 |
| Domestic Equities | Varun Beverages Limited | 2.1757 | 301151 | 13.3199 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.1418 | 30027 | 13.1122 |
| Domestic Equities | Cummins India Limited | 2.0094 | 22290 | 12.3019 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8982 | 25010 | 11.6209 |
| Total | | 93.1308 | | 570.1523 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.8100 | | 29.4470 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Aug-2026 | 2.0592 | | 12.6065 |
| Total | | 6.8692 | | 42.0535 |