| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.0269 | 230999 | 30.5311 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 4.7551 | 201048 | 28.8805 |
| Domestic Equities | Wockhardt Limited | 4.6606 | 133754 | 28.3064 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.3431 | 79923 | 26.3778 |
| Domestic Equities | Reliance Industries Limited | 4.2032 | 215066 | 25.5283 |
| Domestic Equities | Graphite India Limited | 4.1700 | 331156 | 25.3268 |
| Domestic Equities | HDFC Bank Limited | 4.0910 | 350598 | 24.8469 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 4.0536 | 596261 | 24.6196 |
| Domestic Equities | Solar Industries India Limited | 4.0019 | 12338 | 24.3059 |
| Domestic Equities | MTAR Technologies Limited | 3.5270 | 27474 | 21.4215 |
| Domestic Equities | State Bank of India | 3.5124 | 222329 | 21.3325 |
| Domestic Equities | AIA Engineering Limited | 3.4944 | 54855 | 21.2234 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.2927 | 110086 | 19.9982 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.2411 | 84088 | 19.6850 |
| Domestic Equities | Shriram Finance Limited | 3.2150 | 198702 | 19.5264 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.8769 | 13338 | 17.4728 |
| Domestic Equities | Bharti Airtel Limited | 2.8585 | 98811 | 17.3611 |
| Domestic Equities | Larsen & Toubro Limited | 2.8305 | 45721 | 17.1911 |
| Domestic Equities | UltraTech Cement Limited | 2.8146 | 15603 | 17.0946 |
| Domestic Equities | NLC India Limited | 2.7638 | 641424 | 16.7861 |
| Domestic Equities | Anant Raj Limited | 2.6886 | 272653 | 16.3292 |
| Domestic Equities | Fortis Healthcare Limited | 2.6664 | 210317 | 16.1944 |
| Domestic Equities | Tata Consumer Products Limited | 2.6650 | 170471 | 16.1862 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.4557 | 33856 | 14.9146 |
| Domestic Equities | Cummins India Limited | 2.3295 | 29724 | 14.1486 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3222 | 338233 | 14.1043 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1864 | 64757 | 13.2791 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9652 | 9974 | 11.9359 |
| Domestic Equities | Ather Energy Limited | 0.0387 | 1648 | 0.2348 |
| Total | | 93.0497 | | 565.1431 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.5075 | | 21.3028 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2026 | 3.4428 | | 20.9100 |
| Total | | 6.9503 | | 42.2128 |