| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.9473 | 576750 | 72.4629 |
| Domestic Equities | HDFC Bank Limited | 5.7054 | 799271 | 59.5097 |
| Domestic Equities | Reliance Industries Limited | 3.1784 | 250922 | 33.1518 |
| Domestic Equities | Bharti Airtel Limited | 2.9319 | 167199 | 30.5807 |
| Domestic Equities | BSE Limited | 2.4636 | 61977 | 25.6963 |
| Domestic Equities | Lenskart Solutions Limited | 2.2786 | 453701 | 23.7671 |
| Domestic Equities | Axis Bank Limited | 2.2609 | 183290 | 23.5821 |
| Domestic Equities | Solar Industries India Limited | 2.2513 | 12869 | 23.4821 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2001 | 77671 | 22.9479 |
| Domestic Equities | Radico Khaitan Limited | 2.1749 | 64473 | 22.6855 |
| Domestic Equities | Infosys Limited | 2.1116 | 189725 | 22.0252 |
| Domestic Equities | State Bank of India | 2.0679 | 223656 | 21.5694 |
| Domestic Equities | Bharat Electronics Limited | 2.0592 | 522895 | 21.4779 |
| Domestic Equities | Titan Company Limited | 2.0059 | 51345 | 20.9226 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8585 | 63649 | 19.3849 |
| Domestic Equities | Varun Beverages Limited | 1.8564 | 366720 | 19.3628 |
| Domestic Equities | The Federal Bank Limited | 1.7323 | 625321 | 18.0687 |
| Domestic Equities | Larsen & Toubro Limited | 1.6619 | 42523 | 17.3345 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6067 | 92868 | 16.7590 |
| Domestic Equities | Fortis Healthcare Limited | 1.6040 | 180202 | 16.7309 |
| Domestic Equities | Coforge Limited | 1.5843 | 116226 | 16.5250 |
| Domestic Equities | Persistent Systems Limited | 1.5585 | 31296 | 16.2561 |
| Domestic Equities | Muthoot Finance Limited | 1.5377 | 47979 | 16.0389 |
| Domestic Equities | Laurus Labs Limited | 1.4994 | 114829 | 15.6397 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 1.4683 | 137984 | 15.3148 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.4321 | 49968 | 14.9379 |
| Domestic Equities | Hindustan Zinc Limited | 1.4276 | 235251 | 14.8902 |
| Domestic Equities | Cummins India Limited | 1.3910 | 24671 | 14.5090 |
| Domestic Equities | Sansera Engineering Limited | 1.3864 | 50544 | 14.4606 |
| Domestic Equities | Cemindia Projects Ltd | 1.3395 | 130439 | 13.9720 |
| Domestic Equities | Neuland Laboratories Limited | 1.3236 | 8079 | 13.8054 |
| Domestic Equities | Fractal Analytics Ltd | 1.3216 | 137520 | 13.7850 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2841 | 121735 | 13.3933 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2207 | 24730 | 12.7325 |
| Domestic Equities | Bajaj Finance Limited | 1.1963 | 137382 | 12.4777 |
| Domestic Equities | Bharat Forge Limited | 1.1607 | 61856 | 12.1065 |
| Domestic Equities | Navin Fluorine International Limited | 1.1163 | 16332 | 11.6431 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1043 | 26114 | 11.5184 |
| Domestic Equities | Indus Towers Limited | 1.1012 | 259841 | 11.4863 |
| Domestic Equities | Shriram Finance Limited | 1.0675 | 117559 | 11.1346 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.0560 | 60368 | 11.0147 |
| Domestic Equities | Acutaas Chemicals Limited | 1.0501 | 34965 | 10.9528 |
| Domestic Equities | Tech Mahindra Limited | 1.0260 | 72121 | 10.7020 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0203 | 69209 | 10.6423 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0124 | 58690 | 10.5595 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.9275 | 45104 | 9.6744 |
| Domestic Equities | Hitachi Energy India Limited | 0.9196 | 2495 | 9.5920 |
| Domestic Equities | Max Financial Services Limited | 0.9070 | 56517 | 9.4609 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8735 | 492805 | 9.1115 |
| Domestic Equities | Eternal Limited | 0.8415 | 350267 | 8.7770 |
| Domestic Equities | Ather Energy Limited | 0.8367 | 90520 | 8.7270 |
| Domestic Equities | Apollo Micro Systems Limited | 0.8324 | 212277 | 8.6821 |
| Domestic Equities | Honasa Consumer Limited | 0.8306 | 213175 | 8.6634 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.8245 | 24303 | 8.5996 |
| Domestic Equities | Belrise Industries Ltd. | 0.8198 | 395028 | 8.5508 |
| Domestic Equities | Vedanta Limited | 0.8034 | 237660 | 8.3799 |
| Domestic Equities | Marico Limited | 0.7459 | 94680 | 7.7799 |
| Domestic Equities | SRF Limited | 0.7279 | 27956 | 7.5923 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7253 | 78383 | 7.5647 |
| Domestic Equities | TVS Motor Company Limited | 0.6934 | 21554 | 7.2329 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.4951 | 134424 | 5.1646 |
| Domestic Equities | Sharda Cropchem Limited | 0.2694 | 31052 | 2.8102 |
| Domestic Equities | Malco Energy Limited | 0.1387 | 115237 | 1.4463 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.1387 | 115237 | 1.4463 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1387 | 115237 | 1.4463 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1387 | 115237 | 1.4463 |
| Total | | 96.2710 | | 1004.1487 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 | 2.6733 | | 27.8833 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0277 | | 10.7193 |
| Total | | 3.7010 | | 38.6026 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0280 | 282228 | 0.2921 |
| Total | | 0.0280 | | 0.2921 |
