| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.8439 | 7821223 | 1173.6527 |
| Domestic Equities | Jio Financial Services Limited | 8.1343 | 29680948 | 969.8250 |
| Domestic Equities | Adani Power Limited | 7.6412 | 15553202 | 911.0288 |
| Domestic Equities | Larsen & Toubro Limited | 7.0222 | 2281400 | 837.2282 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.5095 | 50126500 | 776.1086 |
| Domestic Equities | Grasim Industries Ltd | 5.7716 | 2419148 | 688.1266 |
| Domestic Equities | Life Insurance Corporation Of India | 5.6036 | 6867735 | 668.0933 |
| Domestic Equities | Tata Power Company Limited | 5.0083 | 14727406 | 597.1227 |
| Domestic Equities | Britannia Industries Limited | 4.0564 | 826570 | 483.6261 |
| Domestic Equities | Aurobindo Pharma Limited | 4.0157 | 4219068 | 478.7798 |
| Domestic Equities | DLF Limited | 3.3134 | 4715209 | 395.0402 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.7710 | 13528452 | 330.3783 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.7517 | 4029000 | 328.0815 |
| Domestic Equities | Adani Enterprises Limited | 2.5222 | 1148015 | 300.7110 |
| Domestic Equities | Avenue Supermarts Limited | 2.2375 | 610147 | 266.7746 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1245 | 1973754 | 253.2919 |
| Domestic Equities | Adani Green Energy Limited | 2.1096 | 2452435 | 251.5217 |
| Domestic Equities | Bajaj Auto Limited | 1.9103 | 271914 | 227.7552 |
| Domestic Equities | Capri Global Capital Limited | 1.8297 | 12631600 | 218.1477 |
| Domestic Equities | Lupin Limited | 1.3823 | 850402 | 164.8079 |
| Domestic Equities | GMR Airports Limited | 1.2427 | 17392222 | 148.1643 |
| Domestic Equities | Himadri Speciality Chemical Limited | 1.0262 | 2362973 | 122.3547 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 0.9135 | 3280839 | 108.9075 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.8987 | 669625 | 107.1467 |
| Domestic Equities | Ventive Hospitality Limited | 0.7954 | 1388512 | 94.8284 |
| Domestic Equities | Siemens Energy India Limited | 0.6359 | 254777 | 75.8191 |
| Domestic Equities | Marico Limited | 0.6241 | 1030087 | 74.4083 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6225 | 442935 | 74.2226 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5679 | 426126 | 67.7072 |
| Domestic Equities | Embassy Developments Limited | 0.5406 | 5188813 | 64.4502 |
| Domestic Equities | Tata Consumer Products Ltd | 0.5094 | 552667 | 60.7326 |
| Domestic Equities | GAIL (India) Limited | 0.4922 | 3075000 | 58.6833 |
| Domestic Equities | Divi's Laboratories Limited | 0.4209 | 73699 | 50.1853 |
| Domestic Equities | Afcons Infrastructure Limited | 0.3864 | 1053109 | 46.0683 |
| Domestic Equities | Juniper Hotels Limited | 0.3237 | 1336243 | 38.5974 |
| Domestic Equities | Gland Pharma Limited | 0.3014 | 196000 | 35.9386 |
| Domestic Equities | Krystal Integrated Services Limited | 0.2715 | 525704 | 32.3729 |
| Domestic Equities | Hero MotoCorp Limited | 0.2396 | 67417 | 28.5653 |
| Domestic Equities | Welspun Living Limited | 0.1770 | 1472000 | 21.0996 |
| Domestic Equities | Northern Arc Capital Limited | 0.1663 | 851791 | 19.8254 |
| Domestic Equities | Bharat Rasayan Limited | 0.1485 | 16063 | 17.7022 |
| Total | | 97.8632 | | 11667.8817 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 2.1773 | 259596 | 259.5959 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.0405 | | -4.8276 |
| Total | | 2.1368 | | 254.7683 |
