| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Acutaas Chemicals Limited | 3.5653 | 396614 | 123.1447 |
| Domestic Equities | Laurus Labs Limited | 2.3871 | 453967 | 82.4495 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2676 | 2287086 | 78.3213 |
| Domestic Equities | VA Tech Wabag Limited | 2.1220 | 370700 | 73.2948 |
| Domestic Equities | Welspun Corp Limited | 2.0239 | 423523 | 69.9067 |
| Domestic Equities | Radico Khaitan Limited | 1.9490 | 155083 | 67.3184 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.9420 | 306317 | 67.0773 |
| Domestic Equities | Cartrade Tech Limited | 1.8777 | 238476 | 64.8559 |
| Domestic Equities | Wockhardt Limited | 1.7882 | 315181 | 61.7660 |
| Domestic Equities | Aster DM Quality Care Limited | 1.7250 | 724695 | 59.5808 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6855 | 216242 | 58.2167 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6327 | 732948 | 56.3930 |
| Domestic Equities | Arvind Limited | 1.5728 | 1058512 | 54.3228 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5713 | 224465 | 54.2734 |
| Domestic Equities | Sai Life Sciences Limited | 1.5363 | 403488 | 53.0627 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.5351 | 173191 | 53.0207 |
| Domestic Equities | Neuland Laboratories Limited | 1.5249 | 27659 | 52.6710 |
| Domestic Equities | Navin Fluorine International Limited | 1.4920 | 68100 | 51.5347 |
| Domestic Equities | Apar Industries Limited | 1.4468 | 34828 | 49.9712 |
| Domestic Equities | GNG Electronics Ltd | 1.4365 | 938537 | 49.6158 |
| Domestic Equities | Solar Industries India Limited | 1.4337 | 26926 | 49.5196 |
| Domestic Equities | BSE Limited | 1.4095 | 133520 | 48.6841 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3982 | 94275 | 48.2952 |
| Domestic Equities | Gabriel India Limited | 1.3844 | 331645 | 47.8166 |
| Domestic Equities | The Federal Bank Limited | 1.3544 | 1303657 | 46.7817 |
| Domestic Equities | Thermax Limited | 1.3119 | 105235 | 45.3142 |
| Domestic Equities | Craftsman Automation Limited | 1.2626 | 44170 | 43.6112 |
| Domestic Equities | PTC Industries Limited | 1.2055 | 23476 | 41.6394 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2008 | 515433 | 41.4769 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1827 | 1010394 | 40.8502 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1532 | 780531 | 39.8305 |
| Domestic Equities | Affle 3i Limited | 1.1453 | 249428 | 39.5593 |
| Domestic Equities | Manappuram Finance Limited | 1.1406 | 1059508 | 39.3978 |
| Domestic Equities | RBL Bank Limited | 1.1248 | 1034664 | 38.8516 |
| Domestic Equities | Eternal Limited | 1.1226 | 1281988 | 38.7737 |
| Domestic Equities | KSB Limited | 1.1173 | 450881 | 38.5909 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.1145 | 715601 | 38.4958 |
| Domestic Equities | Ather Energy Limited | 1.1127 | 304945 | 38.4322 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1089 | 5338051 | 38.3005 |
| Domestic Equities | Anant Raj Limited | 1.1065 | 611992 | 38.2189 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.1015 | 335697 | 38.0445 |
| Domestic Equities | Cemindia Projects Ltd | 1.0726 | 270846 | 37.0463 |
| Domestic Equities | Hitachi Energy India Limited | 1.0680 | 11465 | 36.8886 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0426 | 445346 | 36.0129 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0380 | 25520 | 35.8530 |
| Domestic Equities | Sedemac Mechatronics Limited | 1.0303 | 132574 | 35.5882 |
| Domestic Equities | City Union Bank Limited | 1.0271 | 1717996 | 35.4766 |
| Domestic Equities | BOROSIL RENEWABLES LIMITED | 1.0218 | 635088 | 35.2918 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.0097 | 767866 | 34.8765 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0092 | 422410 | 34.8573 |
| Domestic Equities | TD Power Systems Limited | 1.0013 | 305775 | 34.5832 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9928 | 286173 | 34.2921 |
| Domestic Equities | One 97 Communications Limited | 0.9896 | 254519 | 34.1819 |
| Domestic Equities | Hindustan Copper Limited | 0.9761 | 685800 | 33.7139 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9617 | 286005 | 33.2166 |
| Domestic Equities | Urban Company Ltd. | 0.9287 | 2479017 | 32.0760 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9280 | 73931 | 32.0535 |
| Domestic Equities | Blue Star Limited | 0.9229 | 189612 | 31.8776 |
| Domestic Equities | Bandhan Bank Limited | 0.9185 | 1821940 | 31.7254 |
| Domestic Equities | PB Fintech Limited | 0.8731 | 188310 | 30.1578 |
| Domestic Equities | KFin Technologies Limited | 0.8708 | 320703 | 30.0787 |
| Domestic Equities | Inox India Limited | 0.8683 | 157184 | 29.9907 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.8552 | 159760 | 29.5380 |
| Domestic Equities | JK Cement Limited | 0.8459 | 53668 | 29.2169 |
| Domestic Equities | Shadowfax Technologies Limited | 0.8410 | 1195956 | 29.0498 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.8235 | 975941 | 28.4438 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8230 | 1462500 | 28.4266 |
| Domestic Equities | IndusInd Bank Limited | 0.8131 | 277378 | 28.0831 |
| Domestic Equities | Delhivery Limited | 0.8003 | 573571 | 27.6433 |
| Domestic Equities | Paradeep Phosphates Limited | 0.7869 | 1844732 | 27.1784 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7717 | 173732 | 26.6540 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7638 | 110761 | 26.3811 |
| Domestic Equities | Home First Finance Company India Limited | 0.7494 | 217710 | 25.8857 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.7109 | 521905 | 24.5556 |
| Domestic Equities | Graphite India Limited | 0.6871 | 361541 | 23.7316 |
| Domestic Equities | Bharat Dynamics Limited | 0.6838 | 188475 | 23.6178 |
| Domestic Equities | Reliance Industries Limited | 0.6420 | 169558 | 22.1748 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4821 | 117422 | 16.6516 |
| Domestic Equities | Birla Corporation Limited | 0.3711 | 143928 | 12.8168 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.0736 | 48860 | 2.5427 |
| Total | | 95.6489 | | 3303.7124 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3044 | | 79.5925 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Aug-2026 | 1.7795 | | 61.4630 |
| Total | | 4.0838 | | 141.0555 |
| Domestic Mutual Funds Units | ITI Dynamic Term Fund -Direct Plan -Growth Option | 0.1528 | 3906741 | 5.2779 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1144 | 2790746 | 3.9527 |
| Total | | 0.2672 | | 9.2306 |