| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 9.7387 | 52302543 | 1272.8870 |
| Domestic Equities | ICICI Bank Limited | 9.1330 | 9501059 | 1193.7131 |
| Domestic Equities | Reliance Industries Limited | 8.7977 | 8703382 | 1149.8908 |
| Domestic Equities | Samvardhana Motherson International Ltd | 8.3840 | 75189750 | 1095.8154 |
| Domestic Equities | Larsen & Toubro Limited | 7.3409 | 2353677 | 959.4764 |
| Domestic Equities | Aurobindo Pharma Limited | 7.2598 | 6652259 | 948.8782 |
| Domestic Equities | Adani Green Energy Limited | 5.2089 | 4614451 | 680.8161 |
| Domestic Equities | Tata Power Company Limited | 4.7409 | 14727406 | 619.6556 |
| Domestic Equities | Tech Mahindra Limited | 4.6550 | 4100211 | 608.4303 |
| Domestic Equities | Bharti Airtel Limited | 3.8631 | 2760672 | 504.9269 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.6715 | 8067787 | 479.8720 |
| Domestic Equities | Premier Energies Limited | 3.3150 | 4083769 | 433.2879 |
| Domestic Equities | Adani Enterprises Limited | 2.8896 | 1285776 | 377.6838 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 2.4444 | 7666390 | 319.4968 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.2150 | 818156 | 289.5045 |
| Domestic Equities | DLF Limited | 2.1306 | 4715209 | 278.4802 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9808 | 1710781 | 258.8925 |
| Domestic Equities | Capri Global Capital Limited | 1.9170 | 12631600 | 250.5604 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.8523 | 210084 | 242.1008 |
| Domestic Equities | Himadri Speciality Chemical Limited | 1.0964 | 2362973 | 143.3025 |
| Domestic Equities | Swan Defence and Heavy Industries Ltd | 1.0370 | 657922 | 135.5451 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.9042 | 655815 | 118.1844 |
| Domestic Equities | Ventive Hospitality Limited | 0.6605 | 1388512 | 86.3307 |
| Domestic Equities | LG Electronics India Limited | 0.6170 | 529163 | 80.6391 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3181 | 1226109 | 41.5712 |
| Domestic Equities | Embassy Developments Limited | 0.2397 | 5188813 | 31.3301 |
| Domestic Equities | Krystal Integrated Services Limited | 0.2328 | 525704 | 30.4251 |
| Domestic Equities | Welspun Living Limited | 0.2020 | 1913923 | 26.4064 |
| Domestic Equities | Juniper Hotels Limited | 0.2015 | 1336243 | 26.3427 |
| Total | | 97.0475 | | 12684.4460 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 3.0229 | 395221 | 395.1058 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.0704 | | -9.1995 |
| Total | | 2.9525 | | 385.9063 |
