| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Limited | 4.6142 | 18768 | 62.9666 |
| Domestic Equities | HDFC Bank Limited | 3.7481 | 662801 | 51.1484 |
| Domestic Equities | Reliance Industries Limited | 3.2578 | 310717 | 44.4574 |
| Domestic Equities | ICICI Bank Limited | 3.1169 | 336670 | 42.5349 |
| Domestic Equities | TD Power Systems Limited | 2.7438 | 324833 | 37.4435 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4830 | 114028 | 33.8834 |
| Domestic Equities | Bharti Airtel Limited | 2.0781 | 150302 | 28.3590 |
| Domestic Equities | Lupin Limited | 1.8915 | 111976 | 25.8127 |
| Domestic Equities | Aditya Infotech Limited | 1.7416 | 102193 | 23.7660 |
| Domestic Equities | State Bank of India | 1.7123 | 218693 | 23.3663 |
| Domestic Equities | Larsen & Toubro Limited | 1.7069 | 58029 | 23.2928 |
| Domestic Equities | Marico Limited | 1.6860 | 296876 | 23.0079 |
| Domestic Equities | Linde India Limited | 1.6411 | 30594 | 22.3948 |
| Domestic Equities | Wockhardt Limited | 1.5607 | 152603 | 21.2973 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5230 | 14139 | 20.7829 |
| Domestic Equities | Titan Company Limited | 1.4587 | 45393 | 19.9057 |
| Domestic Equities | NTPC Limited | 1.4272 | 487949 | 19.4765 |
| Domestic Equities | Solar Industries India Limited | 1.4247 | 12593 | 19.4423 |
| Domestic Equities | One 97 Communications Limited | 1.4021 | 174611 | 19.1339 |
| Domestic Equities | Axis Bank Limited | 1.3831 | 148811 | 18.8737 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3670 | 635596 | 18.6547 |
| Domestic Equities | Avalon Technologies Limited | 1.3589 | 175395 | 18.5436 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3416 | 16396 | 18.3086 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.3400 | 132511 | 18.2865 |
| Domestic Equities | Vishnu Chemicals Limited | 1.3325 | 306058 | 18.1844 |
| Domestic Equities | FIEM Industries Limited | 1.3287 | 83072 | 18.1321 |
| Domestic Equities | Max Financial Services Limited | 1.3138 | 113061 | 17.9281 |
| Domestic Equities | TVS Motor Company Limited | 1.2584 | 49166 | 17.1732 |
| Domestic Equities | Bank of Maharashtra | 1.2475 | 2172310 | 17.0244 |
| Domestic Equities | Midwest Limited | 1.2428 | 136641 | 16.9599 |
| Domestic Equities | Page Industries Limited | 1.2074 | 4479 | 16.4760 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2004 | 90591 | 16.3816 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1943 | 256323 | 16.2983 |
| Domestic Equities | IDFC First Bank Limited | 1.1888 | 2329500 | 16.2226 |
| Domestic Equities | Bharat Dynamics Limited | 1.1782 | 117869 | 16.0785 |
| Domestic Equities | Sai Life Sciences Limited | 1.1734 | 149728 | 16.0127 |
| Domestic Equities | Divi's Laboratories Limited | 1.1091 | 23275 | 15.1346 |
| Domestic Equities | PTC Industries Limited | 1.0962 | 9310 | 14.9593 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0923 | 388887 | 14.9060 |
| Domestic Equities | Persistent Systems Limited | 1.0827 | 30781 | 14.7749 |
| Domestic Equities | SRF Limited | 1.0804 | 58536 | 14.7429 |
| Domestic Equities | Tega Industries Limited | 1.0621 | 87135 | 14.4940 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0405 | 344433 | 14.1993 |
| Domestic Equities | ITC Limited | 1.0373 | 449523 | 14.1555 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0333 | 45522 | 14.1004 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0322 | 56937 | 14.0856 |
| Domestic Equities | Grasim Industries Limited | 1.0301 | 50302 | 14.0569 |
| Domestic Equities | Shriram Finance Limited | 1.0264 | 149430 | 14.0068 |
| Domestic Equities | Infosys Limited | 1.0241 | 118249 | 13.9747 |
| Domestic Equities | UltraTech Cement Limited | 1.0125 | 11925 | 13.8163 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0065 | 183139 | 13.7345 |
| Domestic Equities | Triveni Turbine Limited | 0.9910 | 235908 | 13.5234 |
| Domestic Equities | Eternal Limited | 0.9889 | 546287 | 13.4949 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.9774 | 250795 | 13.3373 |
| Domestic Equities | LG Electronics India Ltd | 0.9711 | 83188 | 13.2518 |
| Domestic Equities | Canara Bank | 0.9494 | 962211 | 12.9562 |
| Domestic Equities | Hindalco Industries Limited | 0.9488 | 124731 | 12.9471 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9228 | 9458 | 12.5924 |
| Domestic Equities | Powerica Limited | 0.9089 | 253200 | 12.4030 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8901 | 15906 | 12.1466 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.8666 | 92153 | 11.8255 |
| Domestic Equities | Oil India Limited | 0.7974 | 221711 | 10.8816 |
| Domestic Equities | Acutaas Chemicals Limited | 0.7814 | 41104 | 10.6628 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.7760 | 57523 | 10.5900 |
| Domestic Equities | Hindustan Zinc Limited | 0.7122 | 163089 | 9.7193 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.7120 | 172183 | 9.7163 |
| Domestic Equities | Vedanta Limited | 0.6565 | 329900 | 8.9584 |
| Domestic Equities | Bajaj Finserv Limited | 0.6349 | 49589 | 8.6642 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6348 | 31937 | 8.6632 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6348 | 61243 | 8.6622 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5287 | 16797 | 7.2148 |
| Domestic Equities | Sobha Limited | 0.5199 | 49500 | 7.0953 |
| Domestic Equities | KPIT Technologies Limited | 0.5156 | 92696 | 7.0361 |
| Domestic Equities | Malco Energy Limited | 0.2926 | 329900 | 3.9928 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.2926 | 329900 | 3.9928 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2926 | 329900 | 3.9928 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.2926 | 329900 | 3.9928 |
| Domestic Equities | Cummins India Limited | 0.1755 | 4548 | 2.3952 |
| Total | | 97.3052 | | 1327.8617 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3683 | | 32.3184 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-May-2026 | 0.3098 | | 4.2282 |
| Total | | 2.6781 | | 36.5466 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0167 | 223060 | 0.2275 |
| Total | | 0.0167 | | 0.2275 |
