| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.5238 | 166132 | 26.0412 |
| Domestic Equities | Shriram Finance Limited | 5.2282 | 245048 | 20.8695 |
| Domestic Equities | HDFC Bank Limited | 4.3699 | 173118 | 17.4434 |
| Domestic Equities | Bharti Airtel Limited | 4.3437 | 82503 | 17.3388 |
| Domestic Equities | Infosys Limited | 3.1491 | 80573 | 12.5702 |
| Domestic Equities | Garware Hi-Tech Films Limited | 2.5615 | 26020 | 10.2246 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3699 | 25178 | 9.4601 |
| Domestic Equities | Bajaj Finance Limited | 2.3125 | 88973 | 9.2309 |
| Domestic Equities | Swiggy Limited | 2.2336 | 235677 | 8.9157 |
| Domestic Equities | Eternal Limited | 2.1501 | 285991 | 8.5826 |
| Domestic Equities | State Bank of India | 2.0921 | 85300 | 8.3509 |
| Domestic Equities | Laurus Labs Limited | 2.0599 | 79728 | 8.2227 |
| Domestic Equities | Vedanta Limited | 2.0304 | 154080 | 8.1046 |
| Domestic Equities | ICICI Bank Limited | 2.0167 | 57964 | 8.0500 |
| Domestic Equities | Wockhardt Limited | 1.6397 | 52997 | 6.5451 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5281 | 19441 | 6.0996 |
| Domestic Equities | Larsen & Toubro Limited | 1.4787 | 14504 | 5.9025 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4083 | 3850 | 5.6214 |
| Domestic Equities | PB Fintech Limited | 1.3807 | 30300 | 5.5113 |
| Domestic Equities | Sagility Limited | 1.3179 | 1050420 | 5.2605 |
| Domestic Equities | Amber Enterprises India Limited | 1.2017 | 6680 | 4.7969 |
| Domestic Equities | One 97 Communications Limited | 1.1906 | 35989 | 4.7527 |
| Domestic Equities | Axis Bank Limited | 1.0921 | 34066 | 4.3594 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0696 | 21716 | 4.2694 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0035 | 20328 | 4.0056 |
| Domestic Equities | UltraTech Cement Limited | 0.9880 | 3400 | 3.9440 |
| Domestic Equities | HCL Technologies Limited | 0.9445 | 23213 | 3.7703 |
| Domestic Equities | NTPC Limited | 0.8645 | 105713 | 3.4510 |
| Domestic Equities | ABB India Limited | 0.7292 | 5625 | 2.9109 |
| Domestic Equities | Cummins India Limited | 0.6733 | 6000 | 2.6876 |
| Domestic Equities | DAM Capital Advisors Limited | 0.5939 | 106000 | 2.3705 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5280 | 2873 | 2.1075 |
| Domestic Equities | Cochin Shipyard Limited | 0.5217 | 12500 | 2.0826 |
| Domestic Equities | Tata Consumer Products Limited | 0.5142 | 17507 | 2.0525 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4653 | 68800 | 1.8573 |
| Total | | 64.5748 | | 257.7638 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.5739 | 1400000 | 14.2658 |
| Corporate Debt | 8.13% Power Grid Corporation of India Limited (25/04/2028) | 2.5908 | 1000000 | 10.3419 |
| Corporate Debt | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.0389 | 800000 | 8.1387 |
| Corporate Debt | 7.79% Small Industries Dev Bank of India (19/04/2027) | 1.9079 | 750000 | 7.6156 |
| Corporate Debt | 7.23% Power Finance Corporation Limited (05/01/2027) | 1.8916 | 750000 | 7.5509 |
| Corporate Debt | 7.71% REC Limited (26/02/2027) | 1.7763 | 700000 | 7.0906 |
| Corporate Debt | 8.10% NTPC Limited (27/05/2026) | 0.6307 | 250000 | 2.5177 |
| Corporate Debt | 7.84% HDB Financial Services Limited (14/07/2026) | 0.6288 | 250000 | 2.5098 |
| Corporate Debt | 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 0.5193 | 200000 | 2.0729 |
| Corporate Debt | 7.59% National Housing Bank (08/09/2027) | 0.5093 | 200000 | 2.0329 |
| Corporate Debt | 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 0.5070 | 200000 | 2.0238 |
| Total | | 16.5745 | | 66.1606 |
| Government Securities | 7.06% Government of India (10/04/2028) | 3.8620 | 1500000 | 15.4161 |
| Total | | 3.8620 | | 15.4161 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.3449 | | 33.3104 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 | 6.6438 | | 26.5200 |
| Total | | 14.9887 | | 59.8304 |
