| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 9.3948 | 194715 | 23.1127 |
| Domestic Equities | ICICI Bank Limited | 8.3109 | 154697 | 20.4463 |
| Domestic Equities | HDFC Bank Limited | 8.0999 | 281177 | 19.9270 |
| Domestic Equities | Bharti Airtel Limited | 4.1230 | 57731 | 10.1433 |
| Domestic Equities | State Bank of India | 4.0082 | 102771 | 9.8609 |
| Domestic Equities | Axis Bank Limited | 2.5407 | 50983 | 6.2505 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.4553 | 115894 | 6.0404 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1336 | 17793 | 5.2489 |
| Domestic Equities | Cartrade Tech Limited | 2.1324 | 18091 | 5.2460 |
| Domestic Equities | Bajaj Finance Limited | 2.0979 | 53795 | 5.1611 |
| Domestic Equities | Hindustan Unilever Limited | 1.6404 | 21476 | 4.0356 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6056 | 95068 | 3.9501 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.4477 | 19805 | 3.5615 |
| Domestic Equities | Hitachi Energy India Limited | 1.2650 | 1016 | 3.1120 |
| Domestic Equities | ITC Limited | 1.1585 | 108469 | 2.8500 |
| Domestic Equities | Tata Steel Limited | 1.0843 | 144741 | 2.6676 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0777 | 63583 | 2.6514 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9933 | 11917 | 2.4437 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9795 | 13265 | 2.4097 |
| Domestic Equities | Nestle India Limited | 0.9560 | 17954 | 2.3520 |
| Domestic Equities | Hindustan Copper Limited | 0.8934 | 46500 | 2.1978 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8150 | 16261 | 2.0050 |
| Domestic Equities | Inox Green Energy Services Limited | 0.7905 | 120736 | 1.9447 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7667 | 186767 | 1.8863 |
| Domestic Equities | VA Tech Wabag Limited | 0.7372 | 8798 | 1.8136 |
| Domestic Equities | Aster DM Quality Care Limited | 0.7193 | 25383 | 1.7696 |
| Domestic Equities | Coal India Limited | 0.7098 | 41088 | 1.7462 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7073 | 8235 | 1.7401 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6895 | 103910 | 1.6964 |
| Domestic Equities | Hindalco Industries Limited | 0.6886 | 17987 | 1.6940 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6634 | 8036 | 1.6321 |
| Domestic Equities | Life Insurance Corporation Of India | 0.5652 | 35185 | 1.3905 |
| Domestic Equities | Minda Corporation Limited | 0.5353 | 19008 | 1.3170 |
| Domestic Equities | LG Electronics India Ltd | 0.5298 | 7562 | 1.3033 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5267 | 57385 | 1.2958 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5239 | 2761 | 1.2888 |
| Domestic Equities | Emami Limited | 0.5147 | 33404 | 1.2662 |
| Domestic Equities | Bharat Forge Limited | 0.5077 | 6485 | 1.2490 |
| Domestic Equities | Manappuram Finance Limited | 0.5019 | 39096 | 1.2348 |
| Domestic Equities | Marico Limited | 0.5015 | 15696 | 1.2337 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4796 | 1445 | 1.1799 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.3894 | 5433 | 0.9579 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3108 | 7354 | 0.7647 |
| Domestic Equities | Bandhan Bank Limited | 0.3048 | 42076 | 0.7499 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.2842 | 5334 | 0.6993 |
| Domestic Equities | NTPC Limited | 0.2634 | 20074 | 0.6479 |
| Domestic Equities | Computer Age Management Services Limited | 0.2621 | 9608 | 0.6447 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2433 | 6437 | 0.5985 |
| Total | | 72.9294 | | 179.4184 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2026 | 13.0032 | | 31.9900 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.0535 | | 24.7333 |
| Total | | 23.0567 | | 56.7233 |
| Treasury Bills | 91 Days Tbill (MD 24/12/2026) | 4.0140 | 1000000 | 9.8750 |
| Total | | 4.0140 | | 9.8750 |