| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.8549 | 9121299 | 1326.2369 |
| Domestic Equities | Samvardhana Motherson International Ltd | 9.5361 | 75189750 | 1283.3387 |
| Domestic Equities | Aurobindo Pharma Limited | 8.4873 | 6652259 | 1142.1929 |
| Domestic Equities | Adani Power Limited | 7.6952 | 52302543 | 1035.5904 |
| Domestic Equities | Adani Green Energy Limited | 4.4269 | 4903757 | 595.7574 |
| Domestic Equities | ICICI Prudential AMC Ltd | 4.4014 | 1932477 | 592.3235 |
| Domestic Equities | Bharti Airtel Limited | 4.1998 | 3119319 | 565.1894 |
| Domestic Equities | Adani Energy Solutions Limited | 4.1272 | 3918593 | 555.4214 |
| Domestic Equities | Tata Power Company Limited | 4.1221 | 15986665 | 554.7373 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 3.8713 | 11769845 | 520.9922 |
| Domestic Equities | DLF Limited | 3.4483 | 6715209 | 464.0545 |
| Domestic Equities | Divi's Laboratories Limited | 3.3074 | 470156 | 445.0967 |
| Domestic Equities | Premier Energies Limited | 3.1447 | 4083769 | 423.2010 |
| Domestic Equities | Adani Enterprises Limited | 2.7317 | 1285776 | 367.6162 |
| Domestic Equities | LG Electronics India Limited | 2.6284 | 2083429 | 353.7246 |
| Domestic Equities | Infosys Limited | 2.5999 | 3085962 | 349.8864 |
| Domestic Equities | Capri Global Capital Limited | 2.4072 | 12631600 | 323.9500 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0115 | 1128269 | 270.7056 |
| Domestic Equities | Reliance Industries Limited | 1.8834 | 1984848 | 253.4651 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4314 | 4593105 | 192.6348 |
| Domestic Equities | Swan Defence and Heavy Industries Ltd | 1.1968 | 657922 | 161.0593 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.8745 | 655815 | 117.6926 |
| Domestic Equities | Zydus Lifesciences Limited | 0.7711 | 893589 | 103.7725 |
| Domestic Equities | Ventive Hospitality Limited | 0.6100 | 1388512 | 82.0888 |
| Domestic Equities | LTIMindtree Limited | 0.5739 | 170111 | 77.2304 |
| Domestic Equities | Welspun Living Limited | 0.4725 | 3240519 | 63.5822 |
| Domestic Equities | Indus Towers Limited | 0.3740 | 1294416 | 50.3269 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3480 | 1120489 | 46.8364 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2603 | 1226109 | 35.0238 |
| Domestic Equities | Krystal Integrated Services Limited | 0.2448 | 525704 | 32.9485 |
| Domestic Equities | Embassy Developments Limited | 0.2393 | 5188813 | 32.2070 |
| Domestic Equities | Juniper Hotels Limited | 0.2128 | 1336243 | 28.6437 |
| Total | | 92.4940 | | 12447.5271 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2026 DEPO 10 | 7.7497 | 1042934 | 1042.9344 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.2438 | | -32.8076 |
| Total | | 7.5060 | | 1010.1268 |