| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.5569 | 104371 | 19.6144 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.6769 | 48591 | 16.5083 |
| Domestic Equities | Maruti Suzuki India Limited | 4.5955 | 10918 | 16.2209 |
| Domestic Equities | ITC Limited | 4.5775 | 515219 | 16.1573 |
| Domestic Equities | Titan Company Limited | 4.0445 | 32989 | 14.2760 |
| Domestic Equities | Hindustan Unilever Limited | 3.2202 | 48614 | 11.3664 |
| Domestic Equities | Eternal Limited | 2.9688 | 425459 | 10.4791 |
| Domestic Equities | TVS Motor Company Limited | 2.7910 | 25458 | 9.8515 |
| Domestic Equities | Nestle India Limited | 2.6645 | 72810 | 9.4049 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.6209 | 11828 | 9.2513 |
| Domestic Equities | Eicher Motors Limited | 2.1904 | 9652 | 7.7317 |
| Domestic Equities | InterGlobe Aviation Limited | 2.1869 | 15991 | 7.7192 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9716 | 63732 | 6.9592 |
| Domestic Equities | Tata Power Company Limited | 1.8812 | 175880 | 6.6403 |
| Domestic Equities | Bajaj Auto Limited | 1.8198 | 6441 | 6.4233 |
| Domestic Equities | Asian Paints Limited | 1.5933 | 23668 | 5.6240 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5754 | 417035 | 5.5607 |
| Domestic Equities | Ather Energy Limited | 1.5684 | 77872 | 5.5359 |
| Domestic Equities | Marico Limited | 1.5652 | 70052 | 5.5247 |
| Domestic Equities | Britannia Industries Limited | 1.5511 | 9121 | 5.4749 |
| Domestic Equities | Tata Consumer Products Limited | 1.5006 | 46423 | 5.2969 |
| Domestic Equities | Trent Limited | 1.4310 | 12953 | 5.0510 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.4132 | 130358 | 4.9881 |
| Domestic Equities | Tube Investments of India Limited | 1.3961 | 17897 | 4.9278 |
| Domestic Equities | Blue Star Limited | 1.3907 | 25288 | 4.9089 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3379 | 70797 | 4.7225 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3282 | 38507 | 4.6882 |
| Domestic Equities | LG Electronics India Ltd | 1.3040 | 28966 | 4.6027 |
| Domestic Equities | Reliance Industries Limited | 1.2260 | 31046 | 4.3275 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1822 | 78071 | 4.1729 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1590 | 101985 | 4.0911 |
| Domestic Equities | Indus Towers Limited | 1.1484 | 89098 | 4.0535 |
| Domestic Equities | Hero MotoCorp Limited | 1.1364 | 7025 | 4.0113 |
| Domestic Equities | Tata Motors Ltd | 1.1303 | 78957 | 3.9897 |
| Domestic Equities | Radico Khaitan Limited | 1.1107 | 14797 | 3.9205 |
| Domestic Equities | Balkrishna Industries Limited | 1.1100 | 16436 | 3.9182 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0919 | 3661 | 3.8543 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0776 | 322943 | 3.8036 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0641 | 29201 | 3.7561 |
| Domestic Equities | United Spirits Limited | 1.0549 | 26968 | 3.7237 |
| Domestic Equities | Avenue Supermarts Limited | 1.0496 | 9629 | 3.7049 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0215 | 56501 | 3.6056 |
| Domestic Equities | Varun Beverages Limited | 1.0048 | 78573 | 3.5468 |
| Domestic Equities | Park Medi World Limited | 0.9979 | 182433 | 3.5222 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.9885 | 85085 | 3.4893 |
| Domestic Equities | Adani Power Limited | 0.9735 | 245251 | 3.4362 |
| Domestic Equities | Hindustan Copper Limited | 0.9259 | 57714 | 3.2683 |
| Domestic Equities | Abbott India Limited | 0.8659 | 1152 | 3.0563 |
| Domestic Equities | Info Edge (India) Limited | 0.8496 | 29128 | 2.9990 |
| Domestic Equities | Container Corporation of India Limited | 0.8134 | 57927 | 2.8712 |
| Domestic Equities | DLF Limited | 0.8127 | 47505 | 2.8686 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.8089 | 251181 | 2.8552 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.7935 | 50761 | 2.8010 |
| Domestic Equities | Emami Limited | 0.7931 | 60518 | 2.7996 |
| Domestic Equities | One 97 Communications Limited | 0.7193 | 23117 | 2.5389 |
| Domestic Equities | Dodla Dairy Limited | 0.6864 | 20752 | 2.4228 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6739 | 46150 | 2.3786 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.5997 | 839352 | 2.1168 |
| Domestic Equities | Havells India Limited | 0.5582 | 14102 | 1.9702 |
| Domestic Equities | Go Fashion (India) Limited | 0.4796 | 54686 | 1.6928 |
| Total | | 96.6291 | | 341.0768 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 | 2.1755 | | 7.6790 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1724 | | 4.1383 |
| Total | | 3.3479 | | 11.8173 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0230 | 79176 | 0.0813 |
| Total | | 0.0230 | | 0.0813 |