| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.7543 | 70949 | 5.0303 |
| Domestic Equities | ICICI Bank Limited | 5.2807 | 27048 | 3.9328 |
| Domestic Equities | Reliance Industries Limited | 4.5926 | 26784 | 3.4203 |
| Domestic Equities | Bharti Airtel Limited | 4.5432 | 18674 | 3.3835 |
| Domestic Equities | State Bank of India | 4.4323 | 31141 | 3.3009 |
| Domestic Equities | Larsen & Toubro Limited | 3.2973 | 6071 | 2.4557 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 3.2507 | 24164 | 2.4210 |
| Domestic Equities | Axis Bank Limited | 3.1762 | 18196 | 2.3655 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.9209 | 314760 | 2.1753 |
| Domestic Equities | Max Financial Services Limited | 2.6798 | 12687 | 1.9958 |
| Domestic Equities | Indegene Limited | 2.3543 | 28666 | 1.7534 |
| Domestic Equities | SAGILITY INDIA LIMITED | 2.0612 | 326258 | 1.5350 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.9424 | 33244 | 1.4466 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9404 | 8303 | 1.4451 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9164 | 15835 | 1.4272 |
| Domestic Equities | Galaxy Surfactants Limited | 1.6830 | 5557 | 1.2534 |
| Domestic Equities | Hyundai Motor India Limited | 1.4910 | 5036 | 1.1104 |
| Domestic Equities | Sharda Motor Industries Limited | 1.4874 | 12547 | 1.1078 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.4822 | 5788 | 1.1039 |
| Domestic Equities | Gujarat Industries Power Company Limited | 1.4356 | 53630 | 1.0692 |
| Domestic Equities | CAMPUS ACTIVEWEAR LIMITED | 1.4220 | 46819 | 1.0590 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 1.3589 | 9255 | 1.0120 |
| Domestic Equities | Sobha Limited | 1.3469 | 7987 | 1.0031 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.2970 | 31275 | 0.9659 |
| Domestic Equities | Shriram Finance Limited | 1.2662 | 8496 | 0.9430 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2609 | 3914 | 0.9391 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2486 | 2246 | 0.9299 |
| Domestic Equities | Infosys Limited | 1.2450 | 8178 | 0.9272 |
| Domestic Equities | Ashok Leyland Limited | 1.2426 | 52687 | 0.9254 |
| Domestic Equities | LG BALAKRISHNAN & BROS LIMITED | 1.2371 | 5444 | 0.9213 |
| Domestic Equities | Hawkins Cookers Limited | 1.2261 | 1125 | 0.9131 |
| Domestic Equities | Thyrocare Technologies Limited | 1.2175 | 15000 | 0.9067 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.1432 | 37523 | 0.8514 |
| Domestic Equities | Home First Finance Company India Limited | 1.0841 | 6932 | 0.8074 |
| Domestic Equities | NTPC Limited | 1.0367 | 23582 | 0.7721 |
| Domestic Equities | Tata Steel Limited | 0.9960 | 40237 | 0.7418 |
| Domestic Equities | Orient Electric Limited | 0.9878 | 40907 | 0.7356 |
| Domestic Equities | Tech Mahindra Limited | 0.9806 | 4486 | 0.7303 |
| Domestic Equities | Havells India Limited | 0.9540 | 5711 | 0.7105 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.9403 | 7131 | 0.7003 |
| Domestic Equities | Elecon Engineering Company Limited | 0.9286 | 16792 | 0.6916 |
| Domestic Equities | CEAT Limited | 0.9275 | 2020 | 0.6908 |
| Domestic Equities | Angel One Limited | 0.7946 | 20626 | 0.5918 |
| Domestic Equities | Alkem Laboratories Limited | 0.7779 | 1087 | 0.5793 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 0.7731 | 3504 | 0.5757 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.7493 | 6684 | 0.5580 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 0.7351 | 10232 | 0.5475 |
| Domestic Equities | J.Kumar Infraprojects Limited | 0.7044 | 10703 | 0.5246 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.6190 | 8683 | 0.4610 |
| Domestic Equities | Coal India Limited | 0.6129 | 11362 | 0.4565 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.5818 | 8184 | 0.4333 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.5753 | 29011 | 0.4284 |
| Domestic Equities | TIPS MUSIC LIMITED | 0.4973 | 5752 | 0.3703 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4677 | 2345 | 0.3483 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.4481 | 13410 | 0.3337 |
| Domestic Equities | Disa India Limited | 0.4024 | 248 | 0.2997 |
| Total | | 92.8083 | | 69.1189 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-SEP-2026 | 3.9879 | 2970 | 2.9700 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.2038 | | 2.3860 |
| Total | | 7.1917 | | 5.3560 |