| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.7020 | 59438 | 4.7429 |
| Domestic Equities | ICICI Bank Limited | 5.2562 | 27048 | 3.7196 |
| Domestic Equities | Bharti Airtel Limited | 4.2032 | 16061 | 2.9745 |
| Domestic Equities | Reliance Industries Limited | 4.0813 | 22322 | 2.8882 |
| Domestic Equities | Larsen & Toubro Limited | 3.5545 | 6071 | 2.5155 |
| Domestic Equities | State Bank of India | 3.2999 | 22741 | 2.3353 |
| Domestic Equities | Axis Bank Limited | 2.9283 | 15399 | 2.0722 |
| Domestic Equities | Bank of Baroda | 2.2225 | 57740 | 1.5728 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.9541 | 77094 | 1.3828 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.8166 | 217701 | 1.2855 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6420 | 6581 | 1.1620 |
| Domestic Equities | Alkem Laboratories Limited | 1.5868 | 2016 | 1.1229 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.5845 | 13060 | 1.1213 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.5565 | 31275 | 1.1015 |
| Domestic Equities | Sobha Limited | 1.5558 | 7987 | 1.1010 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.4590 | 2246 | 1.0325 |
| Domestic Equities | GNA Axles Limited | 1.4339 | 22997 | 1.0147 |
| Domestic Equities | Havells India Limited | 1.4255 | 8702 | 1.0088 |
| Domestic Equities | Hawkins Cookers Limited | 1.3172 | 1125 | 0.9322 |
| Domestic Equities | Blue Jet Healthcare Ltd | 1.3128 | 17689 | 0.9290 |
| Domestic Equities | RBL Bank Limited | 1.2975 | 24880 | 0.9182 |
| Domestic Equities | Britannia Industries Limited | 1.2392 | 1704 | 0.8770 |
| Domestic Equities | Max Financial Services Limited | 1.2114 | 5412 | 0.8573 |
| Domestic Equities | NTPC Limited | 1.1885 | 23582 | 0.8411 |
| Domestic Equities | Infosys Limited | 1.1561 | 8178 | 0.8181 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1236 | 3914 | 0.7951 |
| Domestic Equities | Home First Finance Company India Limited | 1.1161 | 6932 | 0.7898 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.1158 | 4362 | 0.7896 |
| Domestic Equities | Galaxy Surfactants Limited | 1.0931 | 3942 | 0.7736 |
| Domestic Equities | IPCA Laboratories Limited | 1.0877 | 4525 | 0.7697 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0791 | 541 | 0.7636 |
| Domestic Equities | CAMPUS ACTIVEWEAR LIMITED | 1.0759 | 32366 | 0.7614 |
| Domestic Equities | Tata Steel Limited | 1.0693 | 40237 | 0.7567 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 1.0621 | 7131 | 0.7516 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.0601 | 48483 | 0.7502 |
| Domestic Equities | Concord Biotech Limited | 1.0503 | 5806 | 0.7433 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0074 | 18175 | 0.7129 |
| Domestic Equities | CEAT Limited | 0.9941 | 2020 | 0.7035 |
| Domestic Equities | TVS Motor Company Limited | 0.9673 | 1978 | 0.6845 |
| Domestic Equities | Angel One Limited | 0.9637 | 20626 | 0.6820 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9375 | 2162 | 0.6635 |
| Domestic Equities | Ambuja Cements Limited | 0.9120 | 15300 | 0.6454 |
| Domestic Equities | MphasiS Limited | 0.8977 | 2939 | 0.6353 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8931 | 728 | 0.6320 |
| Domestic Equities | Tech Mahindra Limited | 0.8905 | 4486 | 0.6301 |
| Domestic Equities | LG BALAKRISHNAN & BROS LIMITED | 0.8192 | 3633 | 0.5798 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.8084 | 6022 | 0.5721 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd | 0.8033 | 2320 | 0.5685 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8018 | 1057 | 0.5674 |
| Domestic Equities | Cipla Limited | 0.7875 | 3803 | 0.5573 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7838 | 2978 | 0.5547 |
| Domestic Equities | United Spirits Limited | 0.7499 | 3930 | 0.5307 |
| Domestic Equities | J.Kumar Infraprojects Limited | 0.7451 | 10703 | 0.5273 |
| Domestic Equities | Sandhar Technologies Limited | 0.7354 | 7259 | 0.5204 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 0.7303 | 10232 | 0.5168 |
| Domestic Equities | Ashok Leyland Limited | 0.7256 | 32561 | 0.5135 |
| Domestic Equities | Sharda Motor Industries Limited | 0.7203 | 5866 | 0.5098 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7147 | 16663 | 0.5058 |
| Domestic Equities | Gland Pharma Limited | 0.7129 | 2022 | 0.5045 |
| Domestic Equities | Coal India Limited | 0.7049 | 11362 | 0.4988 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 0.6329 | 2588 | 0.4479 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5490 | 2345 | 0.3885 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.5284 | 13410 | 0.3739 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.4233 | 76035 | 0.2996 |
| Domestic Equities | Disa India Limited | 0.4163 | 248 | 0.2946 |
| Domestic Equities | Hyundai Motor India Limited | 0.3920 | 1456 | 0.2774 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2416 | 4063 | 0.1710 |
| Total | | 91.9086 | | 65.0412 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-JUL-2026 | 5.5393 | 3920 | 3.9200 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.5521 | | 1.8061 |
| Total | | 8.0914 | | 5.7261 |