| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.3188 | 70949 | 5.0282 |
| Domestic Equities | Bharti Airtel Limited | 4.5255 | 20496 | 3.6011 |
| Domestic Equities | ICICI Bank Limited | 4.4926 | 27048 | 3.5749 |
| Domestic Equities | Reliance Industries Limited | 3.9953 | 26784 | 3.1793 |
| Domestic Equities | State Bank of India | 3.7550 | 31141 | 2.9880 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 3.1354 | 24164 | 2.4949 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.9106 | 343121 | 2.3161 |
| Domestic Equities | Larsen & Toubro Limited | 2.8686 | 6071 | 2.2827 |
| Domestic Equities | Axis Bank Limited | 2.8035 | 18196 | 2.2308 |
| Domestic Equities | Max Financial Services Limited | 2.4728 | 14327 | 1.9677 |
| Domestic Equities | Manipal Payment Identity Solutions Ltd# | 2.2737 | 44220 | 1.8093 |
| Domestic Equities | Sharda Motor Industries Limited | 2.2396 | 18623 | 1.7821 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.2395 | 10505 | 1.7821 |
| Domestic Equities | Indegene Limited | 2.1281 | 28666 | 1.6934 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.9363 | 8601 | 1.5408 |
| Domestic Equities | Sagility Limited | 1.7458 | 326258 | 1.3892 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.7250 | 33244 | 1.3726 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6915 | 15835 | 1.3460 |
| Domestic Equities | Galaxy Surfactants Limited | 1.6291 | 5557 | 1.2963 |
| Domestic Equities | Gujarat Industries Power Company Limited | 1.5830 | 70104 | 1.2596 |
| Domestic Equities | LG BALAKRISHNAN & BROS LIMITED | 1.3952 | 6417 | 1.1102 |
| Domestic Equities | Asset Reconstruction Company (India)Ltd | 1.3067 | 71911 | 1.0398 |
| Domestic Equities | Hyundai Motor India Limited | 1.2854 | 5036 | 1.0228 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 1.2387 | 9255 | 0.9857 |
| Domestic Equities | CAMPUS ACTIVEWEAR LIMITED | 1.2287 | 46819 | 0.9777 |
| Domestic Equities | Sobha Limited | 1.2261 | 7987 | 0.9757 |
| Domestic Equities | Hawkins Cookers Limited | 1.1321 | 1125 | 0.9008 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.1142 | 31275 | 0.8866 |
| Domestic Equities | CEAT Limited | 1.1109 | 2708 | 0.8840 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.0734 | 2246 | 0.8541 |
| Domestic Equities | Shriram Finance Limited | 1.0492 | 8496 | 0.8349 |
| Domestic Equities | Infosys Limited | 1.0217 | 8178 | 0.8130 |
| Domestic Equities | Ashok Leyland Limited | 1.0209 | 52687 | 0.8124 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0086 | 3914 | 0.8026 |
| Domestic Equities | Elecon Engineering Company Limited | 0.9745 | 16792 | 0.7755 |
| Domestic Equities | NTPC Limited | 0.9565 | 23582 | 0.7611 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.9040 | 7131 | 0.7193 |
| Domestic Equities | Tech Mahindra Limited | 0.8592 | 4486 | 0.6837 |
| Domestic Equities | Orient Electric Limited | 0.8128 | 40907 | 0.6468 |
| Domestic Equities | Havells India Limited | 0.7292 | 5711 | 0.5802 |
| Domestic Equities | Angel One Limited | 0.7102 | 20626 | 0.5652 |
| Domestic Equities | Alkem Laboratories Limited | 0.7053 | 1087 | 0.5613 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6934 | 6684 | 0.5517 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 0.6646 | 10232 | 0.5288 |
| Domestic Equities | J.Kumar Infraprojects Limited | 0.6232 | 10703 | 0.4959 |
| Domestic Equities | Coal India Limited | 0.6068 | 11362 | 0.4829 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.5372 | 8683 | 0.4275 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.5227 | 8184 | 0.4160 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4085 | 2345 | 0.3251 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.3919 | 13410 | 0.3118 |
| Domestic Equities | Disa India Limited | 0.3676 | 248 | 0.2925 |
| Total | | 84.1488 | | 66.9606 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-OCT-2026 | 13.2204 | 10520 | 10.5200 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.6308 | | 2.0934 |
| Total | | 15.8512 | | 12.6134 |