| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.7967 | 7821223 | 1225.9767 |
| Domestic Equities | Larsen & Toubro Limited | 9.4957 | 2919976 | 1188.3134 |
| Domestic Equities | Adani Power Limited | 7.3602 | 62449568 | 921.0687 |
| Domestic Equities | Jio Financial Services Limited | 7.2624 | 29680948 | 908.8306 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.9883 | 75189750 | 874.5320 |
| Domestic Equities | Aurobindo Pharma Limited | 5.0721 | 5174277 | 634.7286 |
| Domestic Equities | Life Insurance Corporation Of India | 4.9087 | 6867735 | 614.2846 |
| Domestic Equities | Britannia Industries Limited | 4.6304 | 991210 | 579.4614 |
| Domestic Equities | Tata Power Company Limited | 4.5909 | 14727406 | 574.5161 |
| Domestic Equities | Adani Green Energy Limited | 3.8651 | 4614451 | 483.6868 |
| Domestic Equities | State Bank of India | 3.4503 | 4410354 | 431.7737 |
| Domestic Equities | Grasim Industries Ltd | 3.2793 | 1498059 | 410.3783 |
| Domestic Equities | DLF Limited | 2.7265 | 4715209 | 341.1925 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.4607 | 4029000 | 307.9365 |
| Domestic Equities | Adani Enterprises Limited | 2.0918 | 1148015 | 261.7704 |
| Domestic Equities | Bajaj Auto Limited | 1.9715 | 271914 | 246.7212 |
| Domestic Equities | Tech Mahindra Limited | 1.9358 | 1596603 | 242.2526 |
| Domestic Equities | Capri Global Capital Limited | 1.8991 | 12631600 | 237.6509 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7726 | 1044210 | 221.8320 |
| Domestic Equities | GMR Airports Limited | 1.5059 | 17392222 | 188.4447 |
| Domestic Equities | Infosys Limited | 1.4533 | 1165739 | 181.8669 |
| Domestic Equities | Bajaj Finance Limited | 1.3534 | 1632432 | 169.3648 |
| Domestic Equities | GAIL (India) Limited | 0.9833 | 6988043 | 123.0524 |
| Domestic Equities | ICICI Bank Limited | 0.9775 | 880759 | 122.3198 |
| Domestic Equities | Tata Consumer Products Ltd | 0.9570 | 1021519 | 119.7629 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8523 | 339954 | 106.6606 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.8263 | 2362973 | 103.4037 |
| Domestic Equities | Ventive Hospitality Limited | 0.8079 | 1388512 | 101.1045 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6483 | 442935 | 81.1280 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.4156 | 426126 | 52.0044 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3959 | 1226109 | 49.5471 |
| Domestic Equities | Embassy Developments Limited | 0.3204 | 5188813 | 40.0940 |
| Domestic Equities | Cipla Limited | 0.3002 | 245299 | 37.5626 |
| Domestic Equities | Juniper Hotels Limited | 0.2568 | 1336243 | 32.1366 |
| Domestic Equities | Krystal Integrated Services Limited | 0.2302 | 525704 | 28.8033 |
| Domestic Equities | Welspun Living Limited | 0.1751 | 1472000 | 21.9063 |
| Total | | 98.0175 | | 12266.0696 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 DEPO 10 | 2.1046 | 263446 | 263.3679 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.1708 | | -21.3701 |
| Total | | 1.9338 | | 241.9978 |
| Rights | Adani Enterprises Limited Rights | 0.0487 | 137761 | 6.0945 |
| Total | | 0.0487 | | 6.0945 |
