| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.9577 | 8703382 | 1245.2799 |
| Domestic Equities | Adani Power Limited | 9.2784 | 52302543 | 1160.3319 |
| Domestic Equities | ICICI Bank Limited | 8.9754 | 8884270 | 1122.4387 |
| Domestic Equities | Larsen & Toubro Limited | 7.5547 | 2353677 | 944.7659 |
| Domestic Equities | Aurobindo Pharma Limited | 7.4558 | 6710355 | 932.4038 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.2877 | 75189750 | 911.3750 |
| Domestic Equities | Tata Power Company Limited | 5.2353 | 14727406 | 654.7068 |
| Domestic Equities | Adani Green Energy Limited | 4.5280 | 4614451 | 566.2624 |
| Domestic Equities | Life Insurance Corporation Of India | 4.3818 | 6867735 | 547.9766 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.7863 | 8067787 | 473.4984 |
| Domestic Equities | Grasim Industries Ltd | 3.3475 | 1498059 | 418.6326 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8708 | 9366543 | 359.0196 |
| Domestic Equities | Adani Enterprises Limited | 2.4762 | 1285776 | 309.6663 |
| Domestic Equities | DLF Limited | 2.2133 | 4715209 | 276.7828 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.1525 | 818156 | 269.1897 |
| Domestic Equities | Capri Global Capital Limited | 1.8805 | 12631600 | 235.1751 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8759 | 210084 | 234.5903 |
| Domestic Equities | Bharti Airtel Limited | 1.8326 | 1214649 | 229.1800 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.4760 | 5237819 | 184.5860 |
| Domestic Equities | Himadri Speciality Chemical Limited | 1.1484 | 2362973 | 143.6097 |
| Domestic Equities | Swan Defence and Heavy Industries Ltd | 0.9668 | 657922 | 120.8997 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.9253 | 655815 | 115.7120 |
| Domestic Equities | Ventive Hospitality Limited | 0.6881 | 1388512 | 86.0461 |
| Domestic Equities | LG Electronics India Limited | 0.6741 | 529163 | 84.2957 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3331 | 1226109 | 41.6509 |
| Domestic Equities | Krystal Integrated Services Limited | 0.2548 | 525704 | 31.8682 |
| Domestic Equities | Juniper Hotels Limited | 0.2168 | 1336243 | 27.1097 |
| Domestic Equities | Embassy Developments Limited | 0.1920 | 5188813 | 24.0138 |
| Domestic Equities | Welspun Living Limited | 0.1518 | 1472000 | 18.9829 |
| Total | | 94.1175 | | 11770.0505 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-May-2026 DEPO 10 | 6.0092 | 751817 | 751.4926 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.1267 | | -15.8509 |
| Total | | 5.8825 | | 735.6417 |