| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Acutaas Chemicals Limited | 3.5476 | 396614 | 130.0656 |
| Domestic Equities | Welspun Corp Limited | 2.8930 | 390375 | 106.0649 |
| Domestic Equities | Laurus Labs Limited | 2.3612 | 437219 | 86.5694 |
| Domestic Equities | VA Tech Wabag Limited | 1.9761 | 351454 | 72.4487 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9267 | 2174799 | 70.6375 |
| Domestic Equities | Wockhardt Limited | 1.9025 | 329595 | 69.7522 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8761 | 208405 | 68.7820 |
| Domestic Equities | Cartrade Tech Limited | 1.7892 | 226213 | 65.5972 |
| Domestic Equities | GNG Electronics Ltd | 1.7694 | 944641 | 64.8732 |
| Domestic Equities | Radico Khaitan Limited | 1.7294 | 145229 | 63.4070 |
| Domestic Equities | Apar Industries Limited | 1.6793 | 35416 | 61.5672 |
| Domestic Equities | Sai Life Sciences Limited | 1.6046 | 385886 | 58.8283 |
| Domestic Equities | Neuland Laboratories Limited | 1.5670 | 26910 | 57.4529 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.5570 | 247734 | 57.0829 |
| Domestic Equities | Navin Fluorine International Limited | 1.5315 | 68100 | 56.1485 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5237 | 673073 | 55.8651 |
| Domestic Equities | Arvind Limited | 1.5035 | 1020978 | 55.1226 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.4908 | 1075401 | 54.6573 |
| Domestic Equities | PTC Industries Limited | 1.4778 | 24416 | 54.1791 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.4711 | 340318 | 53.9336 |
| Domestic Equities | Solar Industries India Limited | 1.3717 | 25528 | 50.2902 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3416 | 210106 | 49.1858 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.3309 | 159307 | 48.7957 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3166 | 464223 | 48.2722 |
| Domestic Equities | TD Power Systems Limited | 1.3141 | 612933 | 48.1796 |
| Domestic Equities | Ather Energy Limited | 1.3041 | 335529 | 47.8129 |
| Domestic Equities | Sedemac Mechatronics Limited | 1.2636 | 132574 | 46.3280 |
| Domestic Equities | Aster DM Quality Care Limited | 1.2502 | 657487 | 45.8367 |
| Domestic Equities | RBL Bank Limited | 1.1713 | 1064693 | 42.9444 |
| Domestic Equities | Hitachi Energy India Limited | 1.1676 | 13976 | 42.8085 |
| Domestic Equities | Craftsman Automation Limited | 1.1623 | 40906 | 42.6118 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1522 | 88010 | 42.2448 |
| Domestic Equities | Hindustan Copper Limited | 1.0826 | 839791 | 39.6927 |
| Domestic Equities | Thermax Limited | 1.0669 | 115306 | 39.1141 |
| Domestic Equities | Eternal Limited | 1.0620 | 1216745 | 38.9358 |
| Domestic Equities | Gabriel India Limited | 1.0537 | 287922 | 38.6334 |
| Domestic Equities | One 97 Communications Limited | 1.0520 | 229849 | 38.5687 |
| Domestic Equities | The Federal Bank Limited | 1.0445 | 1206497 | 38.2942 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 1.0385 | 732413 | 38.0745 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0286 | 5586753 | 37.7106 |
| Domestic Equities | KSB Limited | 1.0218 | 437596 | 37.4626 |
| Domestic Equities | Prasol Chemicals Limited | 1.0196 | 445488 | 37.3809 |
| Domestic Equities | BSE Limited | 1.0167 | 120551 | 37.2744 |
| Domestic Equities | Inox India Limited | 1.0146 | 181229 | 37.1973 |
| Domestic Equities | Urban Company Ltd. | 1.0101 | 2351641 | 37.0336 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9966 | 960029 | 36.5387 |
| Domestic Equities | Affle 3i Limited | 0.9765 | 236940 | 35.8016 |
| Domestic Equities | Graphite India Limited | 0.9756 | 467708 | 35.7703 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.9691 | 203323 | 35.5307 |
| Domestic Equities | Anant Raj Limited | 0.9543 | 584185 | 34.9868 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9534 | 26683 | 34.9547 |
| Domestic Equities | City Union Bank Limited | 0.9485 | 1538388 | 34.7753 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9449 | 280502 | 34.6448 |
| Domestic Equities | Manappuram Finance Limited | 0.9199 | 1067775 | 33.7257 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9154 | 242103 | 33.5603 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.9135 | 773062 | 33.4929 |
| Domestic Equities | DCB Bank Limited | 0.9102 | 1639517 | 33.3707 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9030 | 443534 | 33.1054 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8975 | 402201 | 32.9061 |
| Domestic Equities | Shadowfax Technologies Limited | 0.8870 | 1160464 | 32.5220 |
| Domestic Equities | Cemindia Projects Ltd | 0.8741 | 268801 | 32.0465 |
| Domestic Equities | Shiprocket Limited | 0.8308 | 2534838 | 30.4586 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8237 | 731431 | 30.2008 |
| Domestic Equities | Paradeep Phosphates Limited | 0.8166 | 1940578 | 29.9392 |
| Domestic Equities | Home First Finance Company India Limited | 0.7937 | 263403 | 29.1008 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7922 | 271442 | 29.0443 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.7909 | 69969 | 28.9952 |
| Domestic Equities | KFin Technologies Limited | 0.7783 | 339688 | 28.5338 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.7672 | 1039875 | 28.1286 |
| Domestic Equities | Blue Star Limited | 0.7665 | 185122 | 28.1015 |
| Domestic Equities | JK Cement Limited | 0.7554 | 54563 | 27.6962 |
| Domestic Equities | Dhoot Transmission Ltd | 0.7387 | 181919 | 27.0841 |
| Domestic Equities | Bandhan Bank Limited | 0.7227 | 1486686 | 26.4972 |
| Domestic Equities | Reliance Industries Limited | 0.6825 | 210812 | 25.0234 |
| Domestic Equities | MTAR Technologies Limited | 0.6819 | 32065 | 25.0011 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6454 | 111989 | 23.6633 |
| Domestic Equities | Bharat Dynamics Limited | 0.4656 | 153771 | 17.0701 |
| Domestic Equities | Indo-MIM Limited | 0.4475 | 132050 | 16.4066 |
| Domestic Equities | Inox Green Energy Services Limited | 0.4058 | 923634 | 14.8770 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.3496 | 72708 | 12.8188 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.3469 | 112468 | 12.7168 |
| Domestic Equities | Aditya Infotech Limited | 0.2723 | 25959 | 9.9851 |
| Domestic Equities | Leap India Limited | 0.2127 | 566068 | 7.7993 |
| Domestic Equities | BOROSIL RENEWABLES LIMITED | 0.0895 | 71600 | 3.2804 |
| Total | | 94.7511 | | 3473.8733 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5129 | | 92.1305 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2026 | 2.4848 | | 91.1000 |
| Total | | 4.9977 | | 183.2305 |
| Domestic Mutual Funds Units | ITI Dynamic Term Fund -Direct Plan -Growth Option | 0.1429 | 3906741 | 5.2398 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1083 | 2790746 | 3.9717 |
| Total | | 0.2512 | | 9.2115 |