| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 9.0250 | 7821223 | 1090.2003 |
| Domestic Equities | Larsen & Toubro Limited | 8.3360 | 2353677 | 1006.9736 |
| Domestic Equities | Samvardhana Motherson International Ltd | 8.2996 | 75189750 | 1002.5801 |
| Domestic Equities | Adani Power Limited | 7.2433 | 62449568 | 874.9809 |
| Domestic Equities | Aurobindo Pharma Limited | 6.7793 | 6710355 | 818.9317 |
| Domestic Equities | Britannia Industries Limited | 4.9254 | 991210 | 594.9738 |
| Domestic Equities | Jio Financial Services Limited | 4.8883 | 23120250 | 590.4912 |
| Domestic Equities | Life Insurance Corporation Of India | 4.8291 | 6867735 | 583.3454 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.7773 | 8067787 | 577.0888 |
| Domestic Equities | Tata Power Company Limited | 4.6030 | 14727406 | 556.0332 |
| Domestic Equities | Bajaj Auto Limited | 4.2590 | 515895 | 514.4763 |
| Domestic Equities | ICICI Bank Limited | 3.9249 | 3438350 | 474.1141 |
| Domestic Equities | Adani Green Energy Limited | 3.6189 | 4614451 | 437.1500 |
| Domestic Equities | Grasim Industries Ltd | 3.4721 | 1498059 | 419.4266 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2194 | 9366543 | 388.8989 |
| Domestic Equities | DLF Limited | 2.3571 | 4715209 | 284.7279 |
| Domestic Equities | Adani Enterprises Limited | 2.0545 | 1148015 | 248.1779 |
| Domestic Equities | Capri Global Capital Limited | 1.6697 | 12631600 | 201.7014 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.9484 | 2362973 | 114.5687 |
| Domestic Equities | Ventive Hospitality Limited | 0.7985 | 1388512 | 96.4599 |
| Domestic Equities | HDFC Bank Limited | 0.6945 | 945000 | 83.8924 |
| Domestic Equities | Coal India Ltd | 0.5249 | 1472289 | 63.4041 |
| Domestic Equities | Wipro Ltd | 0.4957 | 2979581 | 59.8777 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.4350 | 426126 | 52.5413 |
| Domestic Equities | Afcons Infrastructure Limited | 0.2965 | 1226109 | 35.8208 |
| Domestic Equities | Krystal Integrated Services Limited | 0.2724 | 525704 | 32.9012 |
| Domestic Equities | Embassy Developments Limited | 0.2595 | 5188813 | 31.3456 |
| Domestic Equities | Juniper Hotels Limited | 0.2415 | 1336243 | 29.1729 |
| Domestic Equities | Welspun Living Limited | 0.1527 | 1472000 | 18.4486 |
| Total | | 93.4014 | | 11282.7053 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 6.5332 | 789407 | 789.1943 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.1298 | | -15.6808 |
| Total | | 6.4034 | | 773.5135 |
| Rights | Adani Enterprises Limited PP RE | 0.1952 | 137761 | 23.5819 |
| Total | | 0.1952 | | 23.5819 |