| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Hitachi Energy India Limited | 4.9777 | 18279 | 70.2736 |
| Domestic Equities | HDFC Bank Limited | 3.4067 | 645966 | 48.0954 |
| Domestic Equities | TD Power Systems Limited | 3.0339 | 324833 | 42.8325 |
| Domestic Equities | ICICI Bank Limited | 2.9962 | 336670 | 42.2992 |
| Domestic Equities | Reliance Industries Limited | 2.9078 | 310717 | 41.0519 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4134 | 115322 | 34.0719 |
| Domestic Equities | Wockhardt Limited | 2.1901 | 152204 | 30.9187 |
| Domestic Equities | Aditya Infotech Limited | 2.1017 | 102193 | 29.6717 |
| Domestic Equities | Bharti Airtel Limited | 1.9472 | 150302 | 27.4902 |
| Domestic Equities | Avalon Technologies Limited | 1.8890 | 175395 | 26.6688 |
| Domestic Equities | Lupin Limited | 1.8363 | 114321 | 25.9246 |
| Domestic Equities | Marico Limited | 1.6981 | 291752 | 23.9733 |
| Domestic Equities | Larsen & Toubro Limited | 1.6756 | 58029 | 23.6555 |
| Domestic Equities | Solar Industries India Limited | 1.6276 | 12593 | 22.9784 |
| Domestic Equities | Linde India Limited | 1.5613 | 30594 | 22.0414 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4696 | 14139 | 20.7476 |
| Domestic Equities | State Bank of India | 1.4688 | 215021 | 20.7366 |
| Domestic Equities | One 97 Communications Limited | 1.3838 | 174611 | 19.5355 |
| Domestic Equities | Max Financial Services Limited | 1.3814 | 116504 | 19.5028 |
| Domestic Equities | Titan Company Limited | 1.3664 | 47338 | 19.2898 |
| Domestic Equities | Axis Bank Limited | 1.3562 | 148811 | 19.1460 |
| Domestic Equities | NTPC Limited | 1.3372 | 487949 | 18.8787 |
| Domestic Equities | FIEM Industries Limited | 1.3198 | 83072 | 18.6330 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3000 | 635596 | 18.3528 |
| Domestic Equities | SRF Limited | 1.2606 | 65532 | 17.7972 |
| Domestic Equities | Vishnu Chemicals Limited | 1.2554 | 306058 | 17.7238 |
| Domestic Equities | Triveni Turbine Limited | 1.2428 | 236630 | 17.5461 |
| Domestic Equities | Sai Life Sciences Limited | 1.2303 | 149728 | 17.3684 |
| Domestic Equities | Bank of Maharashtra | 1.2197 | 2172310 | 17.2199 |
| Domestic Equities | IDFC First Bank Limited | 1.2164 | 2407883 | 17.1730 |
| Domestic Equities | Page Industries Limited | 1.2118 | 4479 | 17.1075 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1879 | 256323 | 16.7699 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1834 | 92857 | 16.7068 |
| Domestic Equities | Midwest Limited | 1.1789 | 139824 | 16.6433 |
| Domestic Equities | TVS Motor Company Limited | 1.1686 | 49166 | 16.4986 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1494 | 14081 | 16.2269 |
| Domestic Equities | Persistent Systems Limited | 1.1325 | 30781 | 15.9886 |
| Domestic Equities | Tega Industries Limited | 1.1233 | 89797 | 15.8582 |
| Domestic Equities | Grasim Industries Limited | 1.1125 | 50302 | 15.7063 |
| Domestic Equities | Divi's Laboratories Limited | 1.0694 | 22646 | 15.0981 |
| Domestic Equities | PTC Industries Limited | 1.0677 | 9310 | 15.0738 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0583 | 388887 | 14.9410 |
| Domestic Equities | Powerica Limited | 1.0230 | 261904 | 14.4427 |
| Domestic Equities | Shriram Finance Limited | 1.0025 | 149430 | 14.1533 |
| Domestic Equities | Hindalco Industries Limited | 0.9954 | 124731 | 14.0534 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.9918 | 250795 | 14.0019 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9820 | 45522 | 13.8642 |
| Domestic Equities | Infosys Limited | 0.9724 | 118249 | 13.7275 |
| Domestic Equities | UltraTech Cement Limited | 0.9699 | 11925 | 13.6923 |
| Domestic Equities | Eternal Limited | 0.9696 | 546287 | 13.6889 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.9660 | 128410 | 13.6384 |
| Domestic Equities | Bharat Dynamics Limited | 0.9585 | 112335 | 13.5319 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9557 | 10278 | 13.4919 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9212 | 15906 | 13.0055 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9186 | 344433 | 12.9679 |
| Domestic Equities | ITC Limited | 0.9135 | 449523 | 12.8968 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9120 | 41104 | 12.8758 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9110 | 56937 | 12.8615 |
| Domestic Equities | LG Electronics India Ltd | 0.8979 | 83188 | 12.6770 |
| Domestic Equities | Canara Bank | 0.8915 | 962211 | 12.5857 |
| Domestic Equities | Oil India Limited | 0.8863 | 262796 | 12.5130 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.8739 | 57523 | 12.3381 |
| Domestic Equities | Vedanta Limited | 0.8574 | 343285 | 12.1042 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8003 | 189573 | 11.2986 |
| Domestic Equities | Hindustan Zinc Limited | 0.7312 | 163089 | 10.3227 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7063 | 72821 | 9.9707 |
| Domestic Equities | Bajaj Finserv Limited | 0.6265 | 49589 | 8.8447 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.6122 | 80080 | 8.6422 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6050 | 31937 | 8.5409 |
| Domestic Equities | DCB Bank Limited | 0.5637 | 453873 | 7.9578 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5241 | 16797 | 7.3991 |
| Domestic Equities | Sobha Limited | 0.4972 | 49500 | 7.0191 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.3257 | 87629 | 4.5983 |
| Domestic Equities | Malco Energy Limited | 0.2828 | 329900 | 3.9928 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.2828 | 329900 | 3.9928 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2828 | 329900 | 3.9928 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.2828 | 329900 | 3.9928 |
| Domestic Equities | Cummins India Limited | 0.1895 | 4548 | 2.6747 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1612 | 57772 | 2.2754 |
| Total | | 96.9592 | | 1368.8446 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8735 | | 26.4490 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 | 1.1510 | | 16.2500 |
| Total | | 3.0245 | | 42.6990 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0164 | 223060 | 0.2309 |
| Total | | 0.0164 | | 0.2309 |