| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.7576 | 5771785 | 429.7383 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.1581 | 13647455 | 396.5268 |
| Domestic Equities | Coal India Limited | 6.7861 | 8209670 | 375.9208 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.5977 | 352751 | 365.4853 |
| Domestic Equities | Maharashtra Scooters Limited | 5.4467 | 236313 | 301.7244 |
| Domestic Equities | ITC Limited | 5.3463 | 10322837 | 296.1622 |
| Domestic Equities | ICICI Bank Limited | 4.6157 | 2035120 | 255.6925 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2237 | 6089925 | 233.9749 |
| Domestic Equities | HCL Technologies Limited | 4.0924 | 1915041 | 226.7026 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7712 | 159145 | 208.9096 |
| Domestic Equities | Axis Bank Limited | 3.7136 | 1598937 | 205.7192 |
| Domestic Equities | Infosys Limited | 3.5647 | 1701022 | 197.4716 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5288 | 641849 | 195.4815 |
| Domestic Equities | Bharti Airtel Limited | 3.4610 | 1048262 | 191.7271 |
| Domestic Equities | CMS Info System Limited | 3.3899 | 6167029 | 187.7860 |
| Domestic Equities | CCL Products (India) Limited | 2.6670 | 1401976 | 147.7402 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8558 | 455117 | 102.8064 |
| Domestic Equities | Wipro Limited | 1.8202 | 4936754 | 100.8332 |
| Domestic Equities | Zydus Lifesciences Limited | 1.5813 | 812824 | 87.5980 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4342 | 609491 | 79.4472 |
| Domestic Equities | Cipla Limited | 1.3908 | 549910 | 77.0424 |
| Domestic Equities | VST Industries Limited | 1.0659 | 2309159 | 59.0452 |
| Domestic Equities | Zydus Wellness Limited | 1.0651 | 1163620 | 59.0014 |
| Domestic Equities | Indian Energy Exchange Limited | 0.9153 | 3951545 | 50.7023 |
| Domestic Equities | West Coast Paper Mills Limited | 0.8409 | 939929 | 46.5829 |
| Domestic Equities | Seshaasai Technologies Limited | 0.6862 | 1449871 | 38.0142 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.5238 | 344089 | 29.0170 |
| Domestic Equities | Indraprastha Gas Limited | 0.5117 | 1766326 | 28.3442 |
| Domestic Equities | EID Parry India Limited | 0.4808 | 352567 | 26.6329 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3583 | 104790 | 19.8472 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.3439 | 134254 | 19.0493 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2320 | 103262 | 12.8520 |
| Domestic Equities | Swaraj Engines Limited | 0.2190 | 31709 | 12.1319 |
| Domestic Equities | Sundrop Brands Ltd | 0.1975 | 162516 | 10.9398 |
| Domestic Equities | Indus Towers Limited | 0.1197 | 150000 | 6.6308 |
| Domestic Equities | Mahanagar Gas Limited | 0.0811 | 41044 | 4.4943 |
| Domestic Equities | ICRA Limited | 0.0563 | 5803 | 3.1191 |
| Domestic Equities | Nesco Limited | 0.0319 | 15060 | 1.7674 |
| Domestic Equities | CIE Automotive India Limited | 0.0280 | 34765 | 1.5521 |
| Domestic Equities | Siyaram Silk Mills Limited | 0.0189 | 18249 | 1.0468 |
| Total | | 91.9791 | | 5095.2610 |
| Cash & Cash Equivalents and Net Assets | TRP_010626 | 2.8540 | | 158.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0836 | | 4.6338 |
| Total | | 2.9377 | | 162.7338 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2027) | 0.1741 | 1000000 | 9.6463 |
| Treasury Bills | 364 Days Tbill (MD 30/07/2026) | 0.0895 | 500000 | 4.9566 |
| Total | | 0.2636 | | 14.6029 |
| REITs & InvITs | Embassy Office Parks REIT | 2.4771 | 3212391 | 137.2237 |
| REITs & InvITs | Brookfield India Real Estate Trust | 2.3425 | 4069460 | 129.7669 |
| Total | | 4.8197 | | 266.9906 |
