| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.9870 | 13166 | 21.9833 |
| Domestic Equities | Bharti Airtel Limited | 5.8821 | 102576 | 21.5984 |
| Domestic Equities | ITC Limited | 5.6375 | 513649 | 20.7001 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.9198 | 48703 | 18.0649 |
| Domestic Equities | Eternal Limited | 3.6000 | 475409 | 13.2187 |
| Domestic Equities | Titan Company Limited | 3.3029 | 29934 | 12.1278 |
| Domestic Equities | Hindustan Unilever Limited | 2.9261 | 46394 | 10.7444 |
| Domestic Equities | TVS Motor Company Limited | 2.5301 | 24975 | 9.2902 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.2686 | 11828 | 8.3299 |
| Domestic Equities | Britannia Industries Limited | 2.2384 | 13628 | 8.2190 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2034 | 15991 | 8.0906 |
| Domestic Equities | Reliance Industries Limited | 1.9713 | 46093 | 7.2384 |
| Domestic Equities | Eicher Motors Limited | 1.9222 | 9652 | 7.0580 |
| Domestic Equities | Trent Limited | 1.9116 | 16404 | 7.0193 |
| Domestic Equities | Tata Power Company Limited | 1.8183 | 175880 | 6.6764 |
| Domestic Equities | Asian Paints Limited | 1.7852 | 23668 | 6.5549 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7633 | 61953 | 6.4747 |
| Domestic Equities | Bajaj Auto Limited | 1.6389 | 6441 | 6.0178 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5837 | 484837 | 5.8151 |
| Domestic Equities | Ather Energy Limited | 1.5193 | 73915 | 5.5787 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4246 | 70797 | 5.2308 |
| Domestic Equities | Nestle India Limited | 1.4232 | 40572 | 5.2257 |
| Domestic Equities | Tata Motors Ltd | 1.2367 | 109288 | 4.5409 |
| Domestic Equities | Tube Investments of India Limited | 1.2207 | 17147 | 4.4824 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2066 | 3661 | 4.4305 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.2026 | 120207 | 4.4158 |
| Domestic Equities | Hero MotoCorp Limited | 1.2005 | 7638 | 4.4079 |
| Domestic Equities | Blue Star Limited | 1.1919 | 25288 | 4.3766 |
| Domestic Equities | Marico Limited | 1.1892 | 58174 | 4.3665 |
| Domestic Equities | Tata Consumer Products Limited | 1.1599 | 35731 | 4.2591 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.1392 | 862093 | 4.1829 |
| Domestic Equities | Hindustan Copper Limited | 1.1239 | 79623 | 4.1269 |
| Domestic Equities | Radico Khaitan Limited | 1.1057 | 12309 | 4.0600 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0960 | 53671 | 4.0243 |
| Domestic Equities | Canara Bank | 1.0680 | 253148 | 3.9215 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.0640 | 58462 | 3.9067 |
| Domestic Equities | United Spirits Limited | 1.0603 | 26968 | 3.8934 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0506 | 282876 | 3.8576 |
| Domestic Equities | Varun Beverages Limited | 1.0482 | 78573 | 3.8489 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0323 | 238003 | 3.7904 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.0320 | 80454 | 3.7894 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0189 | 51664 | 3.7412 |
| Domestic Equities | Indus Towers Limited | 1.0161 | 89098 | 3.7310 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0116 | 103839 | 3.7143 |
| Domestic Equities | Info Edge (India) Limited | 1.0086 | 27771 | 3.7035 |
| Domestic Equities | LG Electronics India Ltd | 0.9984 | 24096 | 3.6660 |
| Domestic Equities | Avenue Supermarts Limited | 0.9918 | 9629 | 3.6419 |
| Domestic Equities | Adani Power Limited | 0.9550 | 245251 | 3.5068 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9479 | 28479 | 3.4807 |
| Domestic Equities | Abbott India Limited | 0.9106 | 1152 | 3.3437 |
| Domestic Equities | DLF Limited | 0.8893 | 47505 | 3.2655 |
| Domestic Equities | Park Medi World Limited | 0.8871 | 222272 | 3.2574 |
| Domestic Equities | Hitachi Energy India Limited | 0.8452 | 1695 | 3.1035 |
| Domestic Equities | Astral Limited | 0.8371 | 22137 | 3.0737 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.8336 | 132850 | 3.0609 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.8284 | 839352 | 3.0418 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 0.8261 | 41511 | 3.0334 |
| Domestic Equities | PG Electroplast Limited | 0.7576 | 48355 | 2.7819 |
| Domestic Equities | Dodla Dairy Limited | 0.7069 | 20752 | 2.5957 |
| Domestic Equities | Go Fashion (India) Limited | 0.6879 | 54686 | 2.5259 |
| Domestic Equities | Havells India Limited | 0.5472 | 14102 | 2.0094 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0474 | 43248 | 0.1739 |
| Total | | 99.2388 | | 364.3909 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 | 0.8769 | | 3.2200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1376 | | -0.5054 |
| Total | | 0.7393 | | 2.7146 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0220 | 79176 | 0.0806 |
| Total | | 0.0220 | | 0.0806 |
