| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.0172 | 59438 | 4.4469 |
| Domestic Equities | ICICI Bank Limited | 5.2535 | 27048 | 3.8825 |
| Domestic Equities | Bharti Airtel Limited | 4.2857 | 16061 | 3.1672 |
| Domestic Equities | Reliance Industries Limited | 3.9502 | 22322 | 2.9193 |
| Domestic Equities | Larsen & Toubro Limited | 3.2358 | 6071 | 2.3913 |
| Domestic Equities | State Bank of India | 3.1615 | 22741 | 2.3364 |
| Domestic Equities | Axis Bank Limited | 2.5619 | 15399 | 1.8933 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 2.1136 | 217701 | 1.5620 |
| Domestic Equities | Bank of Baroda | 1.8954 | 57740 | 1.4008 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6759 | 6581 | 1.2385 |
| Domestic Equities | Blue Jet Healthcare Ltd | 1.4990 | 17689 | 1.1078 |
| Domestic Equities | Sobha Limited | 1.4830 | 7987 | 1.0960 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.4464 | 13060 | 1.0689 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.4378 | 31275 | 1.0626 |
| Domestic Equities | CAMPUS ACTIVEWEAR LIMITED | 1.4086 | 46819 | 1.0410 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.4014 | 2246 | 1.0357 |
| Domestic Equities | Hawkins Cookers Limited | 1.3015 | 1125 | 0.9618 |
| Domestic Equities | RBL Bank Limited | 1.2642 | 24880 | 0.9342 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2529 | 3914 | 0.9259 |
| Domestic Equities | Infosys Limited | 1.2506 | 8178 | 0.9242 |
| Domestic Equities | Britannia Industries Limited | 1.2489 | 1704 | 0.9230 |
| Domestic Equities | Thyrocare Technologies Limited | 1.1752 | 15000 | 0.8685 |
| Domestic Equities | TVS Motor Company Limited | 1.1544 | 1978 | 0.8531 |
| Domestic Equities | Concord Biotech Limited | 1.1162 | 5806 | 0.8249 |
| Domestic Equities | Home First Finance Company India Limited | 1.1153 | 6932 | 0.8242 |
| Domestic Equities | NTPC Limited | 1.1081 | 23582 | 0.8189 |
| Domestic Equities | Max Financial Services Limited | 1.0977 | 5412 | 0.8113 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.0483 | 37523 | 0.7747 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0420 | 541 | 0.7701 |
| Domestic Equities | Galaxy Surfactants Limited | 1.0372 | 3942 | 0.7665 |
| Domestic Equities | Tata Steel Limited | 1.0328 | 40237 | 0.7633 |
| Domestic Equities | GNA Axles Limited | 1.0307 | 14217 | 0.7617 |
| Domestic Equities | Tech Mahindra Limited | 1.0024 | 4486 | 0.7408 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.0013 | 4362 | 0.7400 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9942 | 2162 | 0.7348 |
| Domestic Equities | Havells India Limited | 0.9742 | 5711 | 0.7200 |
| Domestic Equities | Orient Electric Limited | 0.9674 | 40907 | 0.7149 |
| Domestic Equities | Shriram Finance Limited | 0.9644 | 6809 | 0.7127 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9599 | 18175 | 0.7094 |
| Domestic Equities | TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.9459 | 7131 | 0.6991 |
| Domestic Equities | CEAT Limited | 0.9375 | 2020 | 0.6928 |
| Domestic Equities | MphasiS Limited | 0.9315 | 2939 | 0.6884 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8823 | 728 | 0.6521 |
| Domestic Equities | Alkem Laboratories Limited | 0.8460 | 1087 | 0.6252 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.8404 | 6022 | 0.6210 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd | 0.8336 | 2320 | 0.6161 |
| Domestic Equities | Angel One Limited | 0.8316 | 20626 | 0.6146 |
| Domestic Equities | United Spirits Limited | 0.8061 | 3930 | 0.5957 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8021 | 2978 | 0.5928 |
| Domestic Equities | LG BALAKRISHNAN & BROS LIMITED | 0.7808 | 3633 | 0.5771 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 0.7587 | 10232 | 0.5607 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7396 | 1057 | 0.5466 |
| Domestic Equities | Ashok Leyland Limited | 0.7322 | 32561 | 0.5411 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.7113 | 121119 | 0.5257 |
| Domestic Equities | J.Kumar Infraprojects Limited | 0.6981 | 10703 | 0.5159 |
| Domestic Equities | Sharda Motor Industries Limited | 0.6916 | 5866 | 0.5111 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.6634 | 8683 | 0.4903 |
| Domestic Equities | IPCA Laboratories Limited | 0.6551 | 2770 | 0.4841 |
| Domestic Equities | Coal India Limited | 0.6367 | 11362 | 0.4706 |
| Domestic Equities | Elecon Engineering Company Limited | 0.6326 | 11157 | 0.4675 |
| Domestic Equities | Sandhar Technologies Limited | 0.6157 | 7259 | 0.4550 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.6124 | 29011 | 0.4526 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 0.5835 | 2588 | 0.4312 |
| Domestic Equities | TIPS MUSIC LIMITED | 0.5200 | 5752 | 0.3843 |
| Domestic Equities | Gland Pharma Limited | 0.4901 | 1447 | 0.3622 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4868 | 2345 | 0.3598 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.4740 | 13410 | 0.3503 |
| Domestic Equities | Hyundai Motor India Limited | 0.4296 | 1456 | 0.3175 |
| Domestic Equities | Disa India Limited | 0.4102 | 248 | 0.3032 |
| Domestic Equities | Eris Lifesciences Limited | 0.2027 | 1106 | 0.1498 |
| Total | | 89.1487 | | 65.8829 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-AUG-2026 | 7.6026 | 5620 | 5.6185 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.2488 | | 2.4009 |
| Total | | 10.8513 | | 8.0194 |