| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.4584 | 2919976 | 1177.0131 |
| Domestic Equities | Reliance Industries Limited | 9.3421 | 7821223 | 1162.5466 |
| Domestic Equities | Adani Power Limited | 7.9215 | 62449568 | 985.7664 |
| Domestic Equities | Jio Financial Services Limited | 7.3176 | 29680948 | 910.6115 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.3679 | 75189750 | 792.4248 |
| Domestic Equities | Life Insurance Corporation Of India | 4.9377 | 6867735 | 614.4563 |
| Domestic Equities | Tata Power Company Limited | 4.7919 | 14727406 | 596.3127 |
| Domestic Equities | Aurobindo Pharma Limited | 4.7356 | 5174277 | 589.2984 |
| Domestic Equities | Britannia Industries Limited | 4.3057 | 918035 | 535.8111 |
| Domestic Equities | Adani Green Energy Limited | 4.2273 | 4614451 | 526.0474 |
| Domestic Equities | State Bank of India | 3.8103 | 5060354 | 474.1552 |
| Domestic Equities | Grasim Industries Ltd | 3.4811 | 1498059 | 433.1937 |
| Domestic Equities | DLF Limited | 2.8655 | 4715209 | 356.5877 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.3695 | 4029000 | 294.8624 |
| Domestic Equities | Adani Enterprises Limited | 2.2888 | 1148015 | 284.8225 |
| Domestic Equities | Capri Global Capital Limited | 2.0609 | 12631600 | 256.4594 |
| Domestic Equities | Bajaj Auto Limited | 1.9431 | 271914 | 241.7995 |
| Domestic Equities | Infosys Limited | 1.3886 | 1165739 | 172.7975 |
| Domestic Equities | Bajaj Finance Limited | 1.3680 | 1632432 | 170.2300 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3597 | 4196087 | 169.2072 |
| Domestic Equities | Lupin Limited | 1.3418 | 850402 | 166.9764 |
| Domestic Equities | GMR Airports Limited | 1.3133 | 17392222 | 163.4347 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 1.2851 | 4482040 | 159.9192 |
| Domestic Equities | GAIL (India) Limited | 1.0263 | 6988043 | 127.7135 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.9157 | 2362973 | 113.9544 |
| Domestic Equities | Ventive Hospitality Limited | 0.8245 | 1388512 | 102.5972 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7760 | 459332 | 96.5608 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6018 | 442935 | 74.8870 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.4468 | 426126 | 55.6009 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4415 | 1226109 | 54.9358 |
| Domestic Equities | Embassy Developments Limited | 0.3872 | 5188813 | 48.1885 |
| Domestic Equities | Cipla Limited | 0.2959 | 245299 | 36.8267 |
| Domestic Equities | Juniper Hotels Limited | 0.2951 | 1336243 | 36.7266 |
| Domestic Equities | Krystal Integrated Services Limited | 0.2546 | 525704 | 31.6868 |
| Domestic Equities | Welspun Living Limited | 0.1534 | 1472000 | 19.0845 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.0476 | 44938 | 5.9278 |
| Total | | 96.7480 | | 12039.4242 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Nov-2025 DEPO 10 | 3.0965 | 385450 | 385.3330 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.1555 | | 19.3554 |
| Total | | 3.2520 | | 404.6884 |