| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0788 | 77221 | 85.9933 |
| Domestic Equities | Acutaas Chemicals Limited | 2.6862 | 440065 | 75.0267 |
| Domestic Equities | Cartrade Tech Limited | 2.3200 | 229275 | 64.7977 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1593 | 2285936 | 60.3098 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.0236 | 37989 | 56.5200 |
| Domestic Equities | City Union Bank Limited | 2.0055 | 1926258 | 56.0156 |
| Domestic Equities | Radico Khaitan Limited | 1.9622 | 166161 | 54.8065 |
| Domestic Equities | BSE Limited | 1.7930 | 190256 | 50.0792 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.7816 | 408290 | 49.7624 |
| Domestic Equities | Wockhardt Limited | 1.6940 | 327158 | 47.3136 |
| Domestic Equities | Aster DM Healthcare Limited | 1.6717 | 756928 | 46.6911 |
| Domestic Equities | IIFL Finance Limited | 1.6121 | 737522 | 45.0257 |
| Domestic Equities | VA Tech Wabag Limited | 1.4594 | 312769 | 40.7632 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.4453 | 373058 | 40.3686 |
| Domestic Equities | One 97 Communications Limited | 1.4364 | 308863 | 40.1182 |
| Domestic Equities | The Federal Bank Limited | 1.4286 | 1493865 | 39.9011 |
| Domestic Equities | Neuland Laboratories Limited | 1.4238 | 26205 | 39.7661 |
| Domestic Equities | PTC Industries Limited | 1.4044 | 21110 | 39.2266 |
| Domestic Equities | Laurus Labs Limited | 1.3558 | 341762 | 37.8672 |
| Domestic Equities | Affle 3i Limited | 1.3512 | 209733 | 37.7394 |
| Domestic Equities | KPIT Technologies Limited | 1.3359 | 318222 | 37.3115 |
| Domestic Equities | KFin Technologies Limited | 1.2880 | 332483 | 35.9747 |
| Domestic Equities | Solar Industries India Limited | 1.2468 | 28423 | 34.8239 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.2435 | 479615 | 34.7313 |
| Domestic Equities | Manappuram Finance Limited | 1.2305 | 1113864 | 34.3683 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2112 | 341941 | 33.8282 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2106 | 677515 | 33.8114 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.2106 | 379081 | 33.8121 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2055 | 185034 | 33.6706 |
| Domestic Equities | KSB Limited | 1.1941 | 441911 | 33.3532 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.1932 | 456064 | 33.3269 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1777 | 919598 | 32.8940 |
| Domestic Equities | Arvind Limited | 1.1759 | 1035938 | 32.8444 |
| Domestic Equities | Blue Star Limited | 1.1724 | 189213 | 32.7471 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1676 | 370734 | 32.6116 |
| Domestic Equities | Firstsource Solutions Limited | 1.1589 | 963945 | 32.3693 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.1484 | 631546 | 32.0762 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1431 | 677856 | 31.9270 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1409 | 664704 | 31.8659 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.1374 | 246817 | 31.7678 |
| Domestic Equities | Apar Industries Limited | 1.1354 | 37900 | 31.7128 |
| Domestic Equities | Anant Raj Limited | 1.1296 | 576497 | 31.5517 |
| Domestic Equities | Welspun Corp Limited | 1.1163 | 382829 | 31.1776 |
| Domestic Equities | PB Fintech Limited | 1.0791 | 165103 | 30.1412 |
| Domestic Equities | GNG Electronics Ltd | 1.0706 | 971950 | 29.9020 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.0562 | 118462 | 29.4994 |
| Domestic Equities | ITC Limited | 1.0435 | 723235 | 29.1464 |
| Domestic Equities | Sai Life Sciences Limited | 1.0414 | 320206 | 29.0875 |
| Domestic Equities | Urban Company Ltd. | 1.0395 | 2173978 | 29.0335 |
| Domestic Equities | Safari Industries (India) Limited | 1.0374 | 133262 | 28.9765 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0360 | 475455 | 28.9362 |
| Domestic Equities | JK Cement Limited | 1.0330 | 52163 | 28.8514 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0284 | 288833 | 28.7244 |
| Domestic Equities | Jain Resource Recycling Limited | 1.0213 | 686728 | 28.5267 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.0136 | 267141 | 28.3116 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0106 | 5326966 | 28.2276 |
| Domestic Equities | Hindustan Copper Limited | 1.0055 | 541861 | 28.0847 |
| Domestic Equities | Cemindia Projects Ltd | 1.0008 | 354563 | 27.9520 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9979 | 153743 | 27.8721 |
| Domestic Equities | Paradeep Phosphates Limited | 0.9703 | 1645334 | 27.1003 |
| Domestic Equities | Eternal Limited | 0.9610 | 965361 | 26.8419 |
| Domestic Equities | Exide Industries Limited | 0.9543 | 735862 | 26.6529 |
| Domestic Equities | Computer Age Management Services Limited | 0.9521 | 358918 | 26.5922 |
| Domestic Equities | Central Depository Services (India) Limited | 0.9404 | 181946 | 26.2657 |
| Domestic Equities | Birla Corporation Limited | 0.9165 | 240705 | 25.5990 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9035 | 20853 | 25.2363 |
| Domestic Equities | Bharat Dynamics Limited | 0.8877 | 169063 | 24.7931 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8715 | 460493 | 24.3417 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8689 | 87857 | 24.2687 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.8679 | 69323 | 24.2423 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.8620 | 143753 | 24.0758 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8182 | 235966 | 22.8533 |
| Domestic Equities | Navin Fluorine International Limited | 0.8034 | 37903 | 22.4386 |
| Domestic Equities | Transrail Lighting Limited | 0.7535 | 377808 | 21.0458 |
| Domestic Equities | Home First Finance Company India Limited | 0.7260 | 183981 | 20.2784 |
| Domestic Equities | Sobha Limited | 0.6931 | 132661 | 19.3592 |
| Domestic Equities | Greenply Industries Limited | 0.5589 | 581592 | 15.6099 |
| Domestic Equities | Bank of Maharashtra | 0.5472 | 2463041 | 15.2832 |
| Domestic Equities | Inox Wind Limited | 0.4799 | 1085130 | 13.4046 |
| Total | | 96.3177 | | 2690.2056 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 | 1.6978 | | 47.4200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6624 | | 46.4323 |
| Total | | 3.3602 | | 93.8523 |
| Domestic Mutual Funds Units | ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.1847 | 3906741 | 5.1592 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1373 | 2790746 | 3.8360 |
| Total | | 0.3221 | | 8.9952 |