| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.5787 | 30939 | 2.3036 |
| Domestic Equities | ICICI Bank Limited | 3.6111 | 14460 | 1.8168 |
| Domestic Equities | Reliance Industries Limited | 3.5489 | 13514 | 1.7855 |
| Domestic Equities | Bharti Airtel Limited | 2.2281 | 6129 | 1.1210 |
| Domestic Equities | Larsen & Toubro Limited | 1.8458 | 2278 | 0.9286 |
| Domestic Equities | State Bank of India | 1.7386 | 9070 | 0.8747 |
| Domestic Equities | Axis Bank Limited | 1.6397 | 6412 | 0.8250 |
| Domestic Equities | Infosys Limited | 1.5204 | 6589 | 0.7649 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2279 | 2091 | 0.6178 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1338 | 1873 | 0.5704 |
| Domestic Equities | The Federal Bank Limited | 1.1135 | 19387 | 0.5602 |
| Domestic Equities | ITC Limited | 1.0715 | 18790 | 0.5391 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0619 | 13905 | 0.5342 |
| Domestic Equities | Hero MotoCorp Limited | 1.0408 | 1068 | 0.5236 |
| Domestic Equities | Bajaj Finance Limited | 0.9741 | 5396 | 0.4901 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9655 | 5033 | 0.4857 |
| Domestic Equities | IndusInd Bank Limited | 0.9401 | 5173 | 0.4730 |
| Domestic Equities | Suzlon Energy Limited | 0.9183 | 81066 | 0.4620 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8884 | 4539 | 0.4470 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8841 | 1969 | 0.4448 |
| Domestic Equities | Bharat Forge Limited | 0.8582 | 2206 | 0.4318 |
| Domestic Equities | Lupin Limited | 0.8460 | 1877 | 0.4256 |
| Domestic Equities | Hindalco Industries Limited | 0.8418 | 3759 | 0.4235 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8405 | 6463 | 0.4228 |
| Domestic Equities | National Aluminium Company Limited | 0.8269 | 9801 | 0.4160 |
| Domestic Equities | Tata Steel Limited | 0.8221 | 19883 | 0.4136 |
| Domestic Equities | PB Fintech Limited | 0.8135 | 2404 | 0.4093 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.7898 | 765 | 0.3974 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7671 | 294 | 0.3859 |
| Domestic Equities | Titan Company Limited | 0.7589 | 937 | 0.3818 |
| Domestic Equities | Hindustan Unilever Limited | 0.7589 | 1773 | 0.3818 |
| Domestic Equities | BSE Ltd | 0.7532 | 914 | 0.3790 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7449 | 2083 | 0.3748 |
| Domestic Equities | IDFC First Bank Limited | 0.7292 | 51443 | 0.3669 |
| Domestic Equities | Laurus Labs Limited | 0.7290 | 2693 | 0.3668 |
| Domestic Equities | One 97 Communications Limited | 0.7283 | 3275 | 0.3664 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.7242 | 2019 | 0.3643 |
| Domestic Equities | Max Financial Services Limited | 0.7074 | 2126 | 0.3559 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6986 | 305 | 0.3515 |
| Domestic Equities | NTPC Limited | 0.6895 | 8966 | 0.3469 |
| Domestic Equities | Eternal Limited | 0.6770 | 13593 | 0.3406 |
| Domestic Equities | Shriram Finance Limited | 0.6751 | 3586 | 0.3396 |
| Domestic Equities | Ashok Leyland Limited | 0.6665 | 21574 | 0.3353 |
| Domestic Equities | UltraTech Cement Limited | 0.6527 | 286 | 0.3284 |
| Domestic Equities | ICICI Lombard General Insurance Company | 0.6366 | 1787 | 0.3203 |
| Domestic Equities | SRF Limited | 0.6283 | 1164 | 0.3161 |
| Domestic Equities | Fortis Healthcare Limited | 0.6276 | 3401 | 0.3158 |
| Domestic Equities | UPL Limited | 0.6244 | 4872 | 0.3141 |
| Domestic Equities | NMDC Limited | 0.6241 | 35684 | 0.3140 |
| Domestic Equities | Bharat Electronics Limited | 0.6207 | 7603 | 0.3123 |
| Domestic Equities | Steel Authority of India Limited | 0.6083 | 14975 | 0.3060 |
| Domestic Equities | Coforge Limited | 0.6045 | 2139 | 0.3041 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5939 | 2903 | 0.2988 |
| Domestic Equities | Navin Fluorine International Limited | 0.5923 | 418 | 0.2980 |
| Domestic Equities | Vedanta Limited | 0.5869 | 8374 | 0.2953 |
| Domestic Equities | REC Limited | 0.5847 | 8712 | 0.2942 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5812 | 2050 | 0.2924 |
| Domestic Equities | JSW Steel Limited | 0.5807 | 2286 | 0.2922 |
| Domestic Equities | Grasim Industries Limited | 0.5803 | 935 | 0.2919 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5731 | 2212 | 0.2883 |
| Domestic Equities | Yes Bank Ltd | 0.5652 | 122833 | 0.2844 |
| Domestic Equities | United Spirits Limited | 0.5594 | 2216 | 0.2814 |
| Domestic Equities | GMR Airports Limited | 0.5469 | 27416 | 0.2752 |
| Domestic Equities | Bajaj Auto Limited | 0.5406 | 260 | 0.2720 |
| Domestic Equities | Info Edge (India) Limited | 0.5332 | 2696 | 0.2683 |
| Domestic Equities | Eicher Motors Limited | 0.5250 | 368 | 0.2641 |
| Domestic Equities | The Phoenix Mills Limited | 0.5207 | 1479 | 0.2620 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5112 | 9806 | 0.2572 |
| Domestic Equities | GAIL (India) Limited | 0.5009 | 15319 | 0.2520 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 0.4943 | 240 | 0.2487 |
| Domestic Equities | Shree Cement Limited | 0.4923 | 98 | 0.2477 |
| Domestic Equities | HCL Technologies Limited | 0.4911 | 2087 | 0.2471 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4848 | 1332 | 0.2439 |
| Domestic Equities | Punjab National Bank | 0.4757 | 22566 | 0.2393 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4734 | 1047 | 0.2382 |
| Domestic Equities | Sundaram Finance Limited | 0.4696 | 564 | 0.2363 |
| Domestic Equities | Alkem Laboratories Limited | 0.4633 | 424 | 0.2331 |
| Domestic Equities | SWIGGY LIMITED | 0.4625 | 9022 | 0.2327 |
| Domestic Equities | Bajaj Finserv Limited | 0.4609 | 1300 | 0.2319 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4538 | 7858 | 0.2283 |
| Domestic Equities | Havells India Limited | 0.4425 | 1892 | 0.2227 |
| Domestic Equities | Voltas Limited | 0.3972 | 1604 | 0.1998 |
| Domestic Equities | Nestle India Limited | 0.3718 | 1316 | 0.1871 |
| Domestic Equities | Marico Limited | 0.3436 | 2104 | 0.1729 |
| Domestic Equities | Malco Energy Limited# | 0.1179 | 4900 | 0.0593 |
| Domestic Equities | Talwandi Sabo Power Limited# | 0.1179 | 4900 | 0.0593 |
| Domestic Equities | Vedanta Aluminium Metal Limited# | 0.1179 | 4900 | 0.0593 |
| Domestic Equities | Vedanta Iron and Steel Limited# | 0.1179 | 4900 | 0.0593 |
| Total | | 72.7296 | | 36.5909 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 0.9938 | 50000 | 0.5000 |
| Total | | 0.9938 | | 0.5000 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-JUN-2026 | 14.8278 | 7460 | 7.4600 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.5572 | | 1.7897 |
| Total | | 18.3850 | | 9.2497 |
| Certificate of Deposit | HDFC Bank Limited 11-SEP-2026# | 5.6441 | 290000 | 2.8396 |
| Certificate of Deposit | Union Bank of India 15-MAR-2027**# | 2.2474 | 120000 | 1.1307 |
| Total | | 7.8916 | | 3.9703 |