| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9858 | 678543 | 67.2572 |
| Domestic Equities | Reliance Industries Limited | 3.5392 | 304011 | 47.7419 |
| Domestic Equities | ICICI Bank Limited | 3.3011 | 331601 | 44.5307 |
| Domestic Equities | Hitachi Energy India Limited | 2.4537 | 18077 | 33.0990 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4066 | 29153 | 32.4648 |
| Domestic Equities | Bharti Airtel Limited | 2.2066 | 141364 | 29.7656 |
| Domestic Equities | Infosys Limited | 2.0454 | 170801 | 27.5912 |
| Domestic Equities | One 97 Communications Limited | 1.8333 | 190394 | 24.7303 |
| Domestic Equities | TD Power Systems Limited | 1.7729 | 340647 | 23.9151 |
| Domestic Equities | Larsen & Toubro Limited | 1.7593 | 58116 | 23.7317 |
| Domestic Equities | Wockhardt Limited | 1.6929 | 157906 | 22.8364 |
| Domestic Equities | State Bank of India | 1.6745 | 229976 | 22.5882 |
| Domestic Equities | ITC Limited | 1.6653 | 557416 | 22.4639 |
| Domestic Equities | Shriram Finance Limited | 1.5643 | 211821 | 21.1016 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5207 | 13788 | 20.5138 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4900 | 761830 | 20.0994 |
| Domestic Equities | Max Financial Services Limited | 1.4288 | 115286 | 19.2735 |
| Domestic Equities | Midwest Limited | 1.4088 | 110451 | 19.0042 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4000 | 255611 | 18.8858 |
| Domestic Equities | TVS Motor Company Limited | 1.3765 | 49919 | 18.5689 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3549 | 10946 | 18.2765 |
| Domestic Equities | Titan Company Limited | 1.3470 | 44850 | 18.1710 |
| Domestic Equities | Axis Bank Limited | 1.3431 | 142732 | 18.1184 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3266 | 48247 | 17.8958 |
| Domestic Equities | Marico Limited | 1.3238 | 237905 | 17.8571 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3080 | 353574 | 17.6451 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2982 | 54619 | 17.5119 |
| Domestic Equities | SRF Limited | 1.2850 | 56373 | 17.3347 |
| Domestic Equities | FIEM Industries Limited | 1.2818 | 76497 | 17.2914 |
| Domestic Equities | Persistent Systems Limited | 1.2766 | 27457 | 17.2210 |
| Domestic Equities | Lupin Limited | 1.2719 | 81334 | 17.1574 |
| Domestic Equities | PTC Industries Limited | 1.2508 | 9080 | 16.8725 |
| Domestic Equities | Solar Industries India Limited | 1.2392 | 13644 | 16.7166 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.2362 | 230289 | 16.6764 |
| Domestic Equities | Canara Bank | 1.2135 | 1056758 | 16.3702 |
| Domestic Equities | IDFC First Bank Limited | 1.2062 | 1900670 | 16.2716 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.2016 | 221814 | 16.2091 |
| Domestic Equities | Vishnu Chemicals Limited | 1.1968 | 298690 | 16.1442 |
| Domestic Equities | NTPC Limited | 1.1921 | 487949 | 16.0804 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1900 | 72928 | 16.0522 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.1844 | 260398 | 15.9767 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1701 | 91782 | 15.7838 |
| Domestic Equities | Linde India Limited | 1.1544 | 26147 | 15.5718 |
| Domestic Equities | KPIT Technologies Limited | 1.1518 | 132518 | 15.5377 |
| Domestic Equities | Triveni Turbine Limited | 1.1408 | 285911 | 15.3892 |
| Domestic Equities | Aditya Infotech Limited | 1.1290 | 102193 | 15.2298 |
| Domestic Equities | Vedanta Limited | 1.1205 | 250085 | 15.1151 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.1128 | 384613 | 15.0114 |
| Domestic Equities | Avalon Technologies Limited | 1.0999 | 168816 | 14.8372 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0939 | 149153 | 14.7557 |
| Domestic Equities | Sai Life Sciences Limited | 1.0886 | 161662 | 14.6854 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0300 | 51995 | 13.8941 |
| Domestic Equities | Grasim Industries Limited | 1.0298 | 49106 | 13.8921 |
| Domestic Equities | UltraTech Cement Limited | 1.0242 | 11725 | 13.8167 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.0221 | 127420 | 13.7881 |
| Domestic Equities | Page Industries Limited | 1.0197 | 3816 | 13.7548 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9999 | 19153 | 13.4885 |
| Domestic Equities | Tega Industries Limited | 0.9987 | 69066 | 13.4727 |
| Domestic Equities | Hindalco Industries Limited | 0.9859 | 149990 | 13.2996 |
| Domestic Equities | Euro Pratik Sales Ltd. | 0.9538 | 417618 | 12.8668 |
| Domestic Equities | Divi's Laboratories Limited | 0.9422 | 19882 | 12.7096 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9295 | 10361 | 12.5389 |
| Domestic Equities | Bajaj Finserv Limited | 0.8799 | 58187 | 11.8696 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8677 | 73393 | 11.7047 |
| Domestic Equities | Bank of Maharashtra | 0.8611 | 1871966 | 11.6155 |
| Domestic Equities | Eternal Limited | 0.8603 | 417382 | 11.6053 |
| Domestic Equities | Bharat Dynamics Limited | 0.8088 | 74397 | 10.9103 |
| Domestic Equities | Hindustan Zinc Limited | 0.7818 | 172207 | 10.5468 |
| Domestic Equities | LG Electronics India Ltd | 0.7691 | 68197 | 10.3755 |
| Domestic Equities | Sobha Limited | 0.5600 | 51769 | 7.5547 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5501 | 14666 | 7.4203 |
| Domestic Equities | Cummins India Limited | 0.3151 | 9585 | 4.2504 |
| Total | | 97.5050 | | 1315.3055 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5337 | | 20.6897 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 | 0.9444 | | 12.7400 |
| Total | | 2.4782 | | 33.4297 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0168 | 223060 | 0.2272 |
| Total | | 0.0168 | | 0.2272 |
