| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.3145 | 649643 | 57.6721 |
| Domestic Equities | Hitachi Energy India Limited | 3.8293 | 20024 | 51.1853 |
| Domestic Equities | ICICI Bank Limited | 3.5460 | 343742 | 47.3986 |
| Domestic Equities | Reliance Industries Limited | 3.2622 | 312827 | 43.6050 |
| Domestic Equities | TD Power Systems Limited | 2.1951 | 324833 | 29.3422 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1625 | 118307 | 28.9059 |
| Domestic Equities | State Bank of India | 2.0331 | 226144 | 27.1757 |
| Domestic Equities | Bharti Airtel Limited | 1.9875 | 141364 | 26.5665 |
| Domestic Equities | Lupin Limited | 1.8001 | 104530 | 24.0618 |
| Domestic Equities | One 97 Communications Limited | 1.7551 | 213603 | 23.4600 |
| Domestic Equities | Larsen & Toubro Limited | 1.7295 | 54034 | 23.1174 |
| Domestic Equities | Vedanta Limited | 1.7130 | 318736 | 22.8980 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6457 | 14507 | 21.9984 |
| Domestic Equities | Marico Limited | 1.6447 | 278763 | 21.9846 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5815 | 648064 | 21.1398 |
| Domestic Equities | Wockhardt Limited | 1.5796 | 155035 | 21.1142 |
| Domestic Equities | Linde India Limited | 1.5404 | 30594 | 20.5898 |
| Domestic Equities | Axis Bank Limited | 1.5089 | 145745 | 20.1697 |
| Domestic Equities | Max Financial Services Limited | 1.4997 | 110549 | 20.0470 |
| Domestic Equities | Titan Company Limited | 1.4696 | 45393 | 19.6438 |
| Domestic Equities | TVS Motor Company Limited | 1.4036 | 48484 | 18.7619 |
| Domestic Equities | Avalon Technologies Limited | 1.3973 | 183252 | 18.6770 |
| Domestic Equities | NTPC Limited | 1.3941 | 487949 | 18.6348 |
| Domestic Equities | FIEM Industries Limited | 1.3832 | 84947 | 18.4887 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3633 | 415330 | 18.2226 |
| Domestic Equities | Solar Industries India Limited | 1.2988 | 12856 | 17.3607 |
| Domestic Equities | Persistent Systems Limited | 1.2925 | 36503 | 17.2769 |
| Domestic Equities | Aditya Infotech Limited | 1.2913 | 102193 | 17.2604 |
| Domestic Equities | Bank of Maharashtra | 1.2644 | 2260729 | 16.9012 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2280 | 246076 | 16.4145 |
| Domestic Equities | PTC Industries Limited | 1.2184 | 9080 | 16.2859 |
| Domestic Equities | IDFC First Bank Limited | 1.2123 | 2205237 | 16.2041 |
| Domestic Equities | Shriram Finance Limited | 1.1968 | 148210 | 15.9978 |
| Domestic Equities | Midwest Limited | 1.1889 | 122953 | 15.8917 |
| Domestic Equities | Tega Industries Limited | 1.1849 | 87135 | 15.8385 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1677 | 14826 | 15.6088 |
| Domestic Equities | Sai Life Sciences Limited | 1.1554 | 154715 | 15.4444 |
| Domestic Equities | Vishnu Chemicals Limited | 1.1486 | 306058 | 15.3534 |
| Domestic Equities | Infosys Limited | 1.1382 | 117021 | 15.2139 |
| Domestic Equities | Canara Bank | 1.1328 | 962211 | 15.1423 |
| Domestic Equities | UltraTech Cement Limited | 1.1310 | 11925 | 15.1173 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.1184 | 127420 | 14.9489 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1162 | 43918 | 14.9207 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1133 | 358402 | 14.8809 |
| Domestic Equities | Divi's Laboratories Limited | 1.0962 | 22865 | 14.6530 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0944 | 178308 | 14.6293 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0937 | 84164 | 14.6193 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0926 | 9830 | 14.6044 |
| Domestic Equities | SRF Limited | 1.0832 | 56511 | 14.4792 |
| Domestic Equities | ITC Limited | 1.0350 | 441171 | 13.8351 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0176 | 344433 | 13.6017 |
| Domestic Equities | Page Industries Limited | 1.0010 | 4167 | 13.3802 |
| Domestic Equities | Grasim Industries Limited | 0.9629 | 45971 | 12.8710 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.9378 | 263287 | 12.5351 |
| Domestic Equities | Triveni Turbine Limited | 0.9357 | 255664 | 12.5071 |
| Domestic Equities | Bharat Dynamics Limited | 0.9202 | 97215 | 12.2996 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9102 | 46133 | 12.1671 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8926 | 15254 | 11.9309 |
| Domestic Equities | LG Electronics India Ltd | 0.8236 | 69284 | 11.0092 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8182 | 212207 | 10.9371 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.7922 | 122085 | 10.5897 |
| Domestic Equities | KPIT Technologies Limited | 0.7813 | 135434 | 10.4433 |
| Domestic Equities | Hindalco Industries Limited | 0.7636 | 110379 | 10.2067 |
| Domestic Equities | Bank of India | 0.7570 | 574741 | 10.1183 |
| Domestic Equities | Bajaj Finserv Limited | 0.7395 | 49589 | 9.8851 |
| Domestic Equities | Hindustan Zinc Limited | 0.6873 | 152151 | 9.1869 |
| Domestic Equities | Euro Pratik Sales Ltd. | 0.6400 | 341973 | 8.5551 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6125 | 30339 | 8.1873 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5637 | 54091 | 7.5349 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5296 | 14666 | 7.0796 |
| Domestic Equities | IndusInd Bank Limited | 0.5233 | 73108 | 6.9946 |
| Domestic Equities | Sobha Limited | 0.5166 | 49500 | 6.9057 |
| Domestic Equities | Eternal Limited | 0.4349 | 236045 | 5.8138 |
| Domestic Equities | Cummins India Limited | 0.2427 | 6624 | 3.2446 |
| Total | | 96.6363 | | 1291.7280 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.7750 | | 23.7259 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 | 1.5716 | | 21.0072 |
| Total | | 3.3466 | | 44.7331 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0171 | 223060 | 0.2291 |
| Total | | 0.0171 | | 0.2291 |
