| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.7838 | 2919976 | 1148.2222 |
| Domestic Equities | Reliance Industries Limited | 9.2994 | 7821223 | 1091.3735 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.2333 | 75189750 | 848.8923 |
| Domestic Equities | Adani Power Limited | 7.2039 | 62449568 | 845.4423 |
| Domestic Equities | Aurobindo Pharma Limited | 6.9054 | 6710355 | 810.4096 |
| Domestic Equities | Jio Financial Services Limited | 6.4365 | 29680948 | 755.3801 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.0252 | 8067787 | 589.7552 |
| Domestic Equities | Britannia Industries Limited | 4.9497 | 991210 | 580.8986 |
| Domestic Equities | Life Insurance Corporation Of India | 4.8249 | 6867735 | 566.2448 |
| Domestic Equities | Tata Power Company Limited | 4.5967 | 14727406 | 539.4649 |
| Domestic Equities | ICICI Bank Limited | 4.5471 | 3938350 | 533.6464 |
| Domestic Equities | Bajaj Auto Limited | 4.2189 | 515895 | 495.1302 |
| Domestic Equities | Grasim Industries Ltd | 3.5984 | 1498059 | 422.3028 |
| Domestic Equities | Adani Green Energy Limited | 3.3511 | 4614451 | 393.2897 |
| Domestic Equities | DLF Limited | 2.5543 | 4715209 | 299.7694 |
| Domestic Equities | Adani Enterprises Limited | 1.9764 | 1148015 | 231.9450 |
| Domestic Equities | Capri Global Capital Limited | 1.8915 | 12631600 | 221.9877 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8151 | 5221050 | 213.0188 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.9277 | 2362973 | 108.8740 |
| Domestic Equities | Ventive Hospitality Limited | 0.8827 | 1388512 | 103.5899 |
| Domestic Equities | HDFC Bank Limited | 0.7482 | 945000 | 87.8141 |
| Domestic Equities | Wipro Ltd | 0.6015 | 2979581 | 70.5863 |
| Domestic Equities | Coal India Ltd | 0.5529 | 1472289 | 64.8911 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.4008 | 426126 | 47.0358 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3464 | 1226109 | 40.6578 |
| Domestic Equities | Embassy Developments Limited | 0.2928 | 5188813 | 34.3655 |
| Domestic Equities | Krystal Integrated Services Limited | 0.2692 | 525704 | 31.5974 |
| Domestic Equities | Juniper Hotels Limited | 0.2587 | 1336243 | 30.3594 |
| Domestic Equities | Welspun Living Limited | 0.1554 | 1472000 | 18.2425 |
| Total | | 95.6478 | | 11225.1873 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 3.8555 | | 452.4822 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 0.3124 | 36670 | 36.6598 |
| Total | | 4.1679 | | 489.1420 |
| Rights | Adani Enterprises Limited PP RE | 0.1843 | 137761 | 21.6340 |
| Total | | 0.1843 | | 21.6340 |
