| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.9030 | 7821223 | 1228.2449 |
| Domestic Equities | Larsen & Toubro Limited | 9.6137 | 2919976 | 1192.3722 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.2711 | 75189750 | 901.8259 |
| Domestic Equities | Adani Power Limited | 7.1997 | 62449568 | 892.9664 |
| Domestic Equities | Jio Financial Services Limited | 7.0584 | 29680948 | 875.4396 |
| Domestic Equities | Aurobindo Pharma Limited | 4.9353 | 5174277 | 612.1170 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.8776 | 8067787 | 604.9630 |
| Domestic Equities | Britannia Industries Limited | 4.8199 | 991210 | 597.7988 |
| Domestic Equities | Life Insurance Corporation Of India | 4.7338 | 6867735 | 587.1227 |
| Domestic Equities | Tata Power Company Limited | 4.5075 | 14727406 | 559.0523 |
| Domestic Equities | Adani Green Energy Limited | 3.7767 | 4614451 | 468.4129 |
| Domestic Equities | Grasim Industries Ltd | 3.4170 | 1498059 | 423.8009 |
| Domestic Equities | Tech Mahindra Limited | 3.0335 | 2364958 | 376.2412 |
| Domestic Equities | DLF Limited | 2.6133 | 4715209 | 324.1235 |
| Domestic Equities | Adani Enterprises Limited | 2.0731 | 1148015 | 257.1209 |
| Domestic Equities | Bajaj Auto Limited | 2.0483 | 271914 | 254.0493 |
| Domestic Equities | Capri Global Capital Limited | 1.8621 | 12631600 | 230.9562 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8531 | 1044210 | 229.8411 |
| Domestic Equities | GMR Airports Limited | 1.4636 | 17392222 | 181.5226 |
| Domestic Equities | Bajaj Finance Limited | 1.2988 | 1632432 | 161.0884 |
| Domestic Equities | Tata Consumer Products Ltd | 0.9818 | 1021519 | 121.7651 |
| Domestic Equities | ICICI Bank Limited | 0.9536 | 880759 | 118.2771 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.9294 | 2362973 | 115.2776 |
| Domestic Equities | Ventive Hospitality Limited | 0.8541 | 1388512 | 105.9296 |
| Domestic Equities | Wipro Ltd | 0.6325 | 2979581 | 78.4464 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.4540 | 426126 | 56.3040 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3825 | 1226109 | 47.4382 |
| Domestic Equities | Cipla Limited | 0.2989 | 245299 | 37.0720 |
| Domestic Equities | Juniper Hotels Limited | 0.2741 | 1336243 | 33.9900 |
| Domestic Equities | HCL Technologies Limited | 0.2633 | 201145 | 32.6519 |
| Domestic Equities | Embassy Developments Limited | 0.2461 | 5188813 | 30.5206 |
| Domestic Equities | Krystal Integrated Services Limited | 0.2190 | 525704 | 27.1631 |
| Domestic Equities | Welspun Living Limited | 0.1550 | 1472000 | 19.2199 |
| Total | | 95.0036 | | 11783.1153 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 DEPO 10 | 2.6381 | 327196 | 327.1963 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 2.2095 | | 274.0423 |
| Total | | 4.8476 | | 601.2386 |
| Rights | Adani Enterprises Limited PP RE | 0.1488 | 137761 | 18.4558 |
| Total | | 0.1488 | | 18.4558 |
