| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 8.1707 | 25982 | 10.4292 |
| Domestic Equities | HDFC Bank Limited | 7.9917 | 132184 | 10.2006 |
| Domestic Equities | ICICI Bank Limited | 7.8731 | 79542 | 10.0493 |
| Domestic Equities | State Bank of India | 5.1248 | 61223 | 6.5414 |
| Domestic Equities | Bharti Airtel Limited | 4.2967 | 29067 | 5.4844 |
| Domestic Equities | Cummins India Limited | 3.7765 | 9153 | 4.8203 |
| Domestic Equities | Bajaj Finance Limited | 3.2337 | 44051 | 4.1276 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8257 | 11644 | 3.6067 |
| Domestic Equities | Infosys Limited | 2.8083 | 30331 | 3.5845 |
| Domestic Equities | Bharat Electronics Limited | 2.5943 | 76777 | 3.3114 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.5080 | 20483 | 3.2013 |
| Domestic Equities | Axis Bank Limited | 2.4753 | 24911 | 3.1595 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3659 | 78784 | 3.0198 |
| Domestic Equities | UltraTech Cement Limited | 2.3500 | 2589 | 2.9996 |
| Domestic Equities | Avenue Supermarts Limited | 2.1489 | 5981 | 2.7428 |
| Domestic Equities | Eternal Limited | 2.1167 | 109370 | 2.7018 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0591 | 6280 | 2.6282 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8609 | 13058 | 2.3753 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7785 | 1705 | 2.2700 |
| Domestic Equities | Eicher Motors Limited | 1.7238 | 3095 | 2.2002 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.6986 | 13082 | 2.1681 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6615 | 11728 | 2.1208 |
| Domestic Equities | DLF Limited | 1.5625 | 33975 | 1.9943 |
| Domestic Equities | Bajaj Auto Limited | 1.5417 | 1969 | 1.9678 |
| Domestic Equities | Coforge Limited | 1.5218 | 16242 | 1.9424 |
| Domestic Equities | Bank of Baroda | 1.3384 | 64842 | 1.7083 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.3106 | 48980 | 1.6729 |
| Domestic Equities | Tata Steel Limited | 1.3056 | 78848 | 1.6665 |
| Domestic Equities | NTPC Limited | 1.1599 | 37092 | 1.4805 |
| Domestic Equities | Hindustan Unilever Limited | 1.1494 | 6518 | 1.4671 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.1151 | 117424 | 1.4233 |
| Domestic Equities | Ambuja Cements Limited | 1.1140 | 32011 | 1.4219 |
| Domestic Equities | Britannia Industries Limited | 1.0076 | 2246 | 1.2861 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9869 | 5092 | 1.2597 |
| Domestic Equities | JK Cement Limited | 0.9506 | 2295 | 1.2134 |
| Domestic Equities | Shriram Finance Limited | 0.9237 | 12578 | 1.1790 |
| Domestic Equities | PNGS Reva Diamond Jewellery Limited | 0.7735 | 23328 | 0.9874 |
| Domestic Equities | Indiqube Spaces Ltd | 0.4973 | 36146 | 0.6348 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4154 | 5339 | 0.5302 |
| Domestic Equities | Kwality Wall’s (India) Limited | 0.0139 | 6518 | 0.0177 |
| Total | | 92.1307 | | 117.5962 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-MAY-2026 | 5.0510 | 6450 | 6.4472 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.2934 | | 2.9273 |
| Total | | 7.3445 | | 9.3745 |
| Domestic Mutual Funds Units | ICICI Prudential Mutual Fund | 0.5249 | 523388 | 0.6699 |
| Total | | 0.5249 | | 0.6699 |