| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.3145 | 7821223 | 1061.4964 |
| Domestic Equities | Adani Power Limited | 8.1975 | 15553202 | 934.2031 |
| Domestic Equities | Jio Financial Services Limited | 8.1181 | 29680948 | 925.1551 |
| Domestic Equities | Larsen & Toubro Limited | 7.2088 | 2281400 | 821.5321 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.1194 | 75189750 | 697.3849 |
| Domestic Equities | Life Insurance Corporation Of India | 5.1353 | 6867735 | 585.2340 |
| Domestic Equities | Tata Power Company Limited | 4.8352 | 14727406 | 551.0259 |
| Domestic Equities | Aurobindo Pharma Limited | 4.6670 | 5174277 | 531.8639 |
| Domestic Equities | Britannia Industries Limited | 4.2242 | 826570 | 481.3944 |
| Domestic Equities | Grasim Industries Ltd | 3.6486 | 1498059 | 415.8013 |
| Domestic Equities | DLF Limited | 3.0578 | 4715209 | 348.4775 |
| Domestic Equities | State Bank of India | 2.9736 | 4222767 | 338.8771 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.7744 | 13528452 | 316.1735 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.7295 | 4029000 | 311.0589 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.3003 | 2080408 | 262.1522 |
| Domestic Equities | Adani Enterprises Limited | 2.2612 | 1148015 | 257.6949 |
| Domestic Equities | Bajaj Auto Limited | 2.0595 | 271914 | 234.7026 |
| Domestic Equities | Capri Global Capital Limited | 2.0545 | 12631600 | 234.1393 |
| Domestic Equities | Adani Green Energy Limited | 1.9658 | 2452435 | 224.0299 |
| Domestic Equities | Infosys Limited | 1.5033 | 1165739 | 171.3170 |
| Domestic Equities | Lupin Limited | 1.4140 | 850402 | 161.1427 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3981 | 4196087 | 159.3254 |
| Domestic Equities | GMR Airports Limited | 1.3135 | 17392222 | 149.6949 |
| Domestic Equities | Bajaj Finance Limited | 1.2575 | 1632432 | 143.3030 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.9246 | 2362973 | 105.3650 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.8888 | 669625 | 101.2942 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 0.8873 | 3280839 | 101.1155 |
| Domestic Equities | Ventive Hospitality Limited | 0.8634 | 1388512 | 98.3969 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6197 | 442935 | 70.6260 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.4819 | 426126 | 54.9191 |
| Domestic Equities | GAIL (India) Limited | 0.4670 | 3075000 | 53.2190 |
| Domestic Equities | Afcons Infrastructure Limited | 0.4495 | 1226109 | 51.2268 |
| Domestic Equities | Embassy Developments Limited | 0.4263 | 5188813 | 48.5777 |
| Domestic Equities | Juniper Hotels Limited | 0.3300 | 1336243 | 37.6086 |
| Domestic Equities | Krystal Integrated Services Limited | 0.3051 | 525704 | 34.7727 |
| Domestic Equities | Nestle India Limited | 0.2672 | 263352 | 30.4488 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2277 | 84112 | 25.9460 |
| Domestic Equities | Marico Limited | 0.1413 | 221925 | 16.1084 |
| Domestic Equities | Welspun Living Limited | 0.1412 | 1472000 | 16.0919 |
| Domestic Equities | Bharat Rasayan Limited | 0.1396 | 15812 | 15.9069 |
| Total | | 98.0923 | | 11178.8035 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 1.8950 | 216027 | 215.9634 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.0127 | | 1.4437 |
| Total | | 1.9077 | | 217.4071 |
