| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.3338 | 7821223 | 1087.3064 |
| Domestic Equities | Jio Financial Services Limited | 8.3890 | 29680948 | 977.2452 |
| Domestic Equities | Adani Power Limited | 7.8519 | 15553202 | 914.6838 |
| Domestic Equities | Larsen & Toubro Limited | 7.1218 | 2281400 | 829.6311 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.2719 | 75189750 | 730.6188 |
| Domestic Equities | Life Insurance Corporation Of India | 5.2765 | 6867735 | 614.6623 |
| Domestic Equities | Aurobindo Pharma Limited | 5.0627 | 5174277 | 589.7641 |
| Domestic Equities | Tata Power Company Limited | 5.0285 | 14727406 | 585.7826 |
| Domestic Equities | Britannia Industries Limited | 4.0948 | 826570 | 477.0135 |
| Domestic Equities | Grasim Industries Ltd | 3.5318 | 1498059 | 411.4269 |
| Domestic Equities | DLF Limited | 3.1744 | 4715209 | 369.7903 |
| Domestic Equities | State Bank of India | 2.8875 | 4222767 | 336.3645 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.7988 | 13528452 | 326.0357 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.6130 | 4029000 | 304.3910 |
| Domestic Equities | Adani Enterprises Limited | 2.3954 | 1148015 | 279.0480 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.2686 | 2080408 | 264.2742 |
| Domestic Equities | Adani Green Energy Limited | 2.0730 | 2452435 | 241.4913 |
| Domestic Equities | Capri Global Capital Limited | 2.0200 | 12631600 | 235.3141 |
| Domestic Equities | Bajaj Auto Limited | 1.8692 | 271914 | 217.7487 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.4767 | 4196087 | 172.0186 |
| Domestic Equities | Lupin Limited | 1.4083 | 850402 | 164.0510 |
| Domestic Equities | GMR Airports Limited | 1.3446 | 17392222 | 156.6344 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.9596 | 2362973 | 111.7804 |
| Domestic Equities | Ventive Hospitality Limited | 0.9326 | 1388512 | 108.6441 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 0.9274 | 3280839 | 108.0380 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.8371 | 669625 | 97.5175 |
| Domestic Equities | Siemens Energy India Limited | 0.7082 | 254777 | 82.4942 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6489 | 442935 | 75.5957 |
| Domestic Equities | Marico Limited | 0.6276 | 1030087 | 73.1156 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5504 | 426126 | 64.1192 |
| Domestic Equities | Embassy Developments Limited | 0.4697 | 5188813 | 54.7212 |
| Domestic Equities | GAIL (India) Limited | 0.4690 | 3075000 | 54.6366 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3609 | 1053109 | 42.0454 |
| Domestic Equities | Juniper Hotels Limited | 0.3354 | 1336243 | 39.0717 |
| Domestic Equities | Krystal Integrated Services Limited | 0.2968 | 525704 | 34.5756 |
| Domestic Equities | Hero MotoCorp Limited | 0.2466 | 67417 | 28.7244 |
| Domestic Equities | Welspun Living Limited | 0.1593 | 1472000 | 18.5590 |
| Domestic Equities | Bharat Rasayan Limited | 0.1526 | 16063 | 17.7737 |
| Domestic Equities | Northern Arc Capital Limited | 0.0925 | 458929 | 10.7775 |
| Total | | 97.0671 | | 11307.4863 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 2.8021 | 326425 | 326.4247 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.1308 | | 15.2365 |
| Total | | 2.9329 | | 341.6612 |
