| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 2.8757 | 1316306 | 41.7796 |
| Domestic Equities | Fortis Healthcare Limited | 1.9668 | 371091 | 28.5740 |
| Domestic Equities | One 97 Communications Limited | 1.9186 | 166112 | 27.8736 |
| Domestic Equities | Radico Khaitan Limited | 1.8187 | 60519 | 26.4226 |
| Domestic Equities | IDFC First Bank Limited | 1.8165 | 3240508 | 26.3907 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6537 | 57190 | 24.0255 |
| Domestic Equities | TVS Motor Company Limited | 1.6536 | 58508 | 24.0234 |
| Domestic Equities | Solar Industries India Limited | 1.6509 | 12175 | 23.9848 |
| Domestic Equities | Ather Energy Limited | 1.6312 | 166302 | 23.6980 |
| Domestic Equities | Anupam Rasayan India Limited | 1.5816 | 194567 | 22.9784 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5657 | 225155 | 22.7474 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5616 | 273340 | 22.6872 |
| Domestic Equities | Marico Limited | 1.5517 | 286805 | 22.5429 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5241 | 532915 | 22.1426 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.5123 | 116622 | 21.9716 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.4932 | 218250 | 21.6941 |
| Domestic Equities | IndusInd Bank Limited | 1.4911 | 240325 | 21.6629 |
| Domestic Equities | Apar Industries Limited | 1.4393 | 12029 | 20.9112 |
| Domestic Equities | Cummins India Limited | 1.4362 | 43834 | 20.8650 |
| Domestic Equities | Tube Investments of India Limited | 1.4331 | 87664 | 20.8202 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.4262 | 19492 | 20.7200 |
| Domestic Equities | Sundaram Finance Limited | 1.3794 | 46018 | 20.0408 |
| Domestic Equities | Ashok Leyland Limited | 1.3570 | 1278626 | 19.7151 |
| Domestic Equities | Neuland Laboratories Limited | 1.3536 | 9211 | 19.6655 |
| Domestic Equities | Yes Bank Limited | 1.3300 | 9223267 | 19.3227 |
| Domestic Equities | JSW Energy Limited | 1.2753 | 374533 | 18.5281 |
| Domestic Equities | PB Fintech Limited | 1.2718 | 173675 | 18.4773 |
| Domestic Equities | LG Electronics India Ltd | 1.2501 | 105375 | 18.1614 |
| Domestic Equities | Bharat Forge Limited | 1.2457 | 93967 | 18.0980 |
| Domestic Equities | JK Cement Limited | 1.2386 | 35451 | 17.9949 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2064 | 188494 | 17.5262 |
| Domestic Equities | BSE Limited | 1.1745 | 55184 | 17.0629 |
| Domestic Equities | National Aluminium Company Limited | 1.1718 | 499299 | 17.0236 |
| Domestic Equities | Blue Star Limited | 1.1670 | 111693 | 16.9550 |
| Domestic Equities | Info Edge (India) Limited | 1.1549 | 137587 | 16.7787 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1467 | 12717 | 16.6593 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1363 | 50018 | 16.5079 |
| Domestic Equities | Aurobindo Pharma Limited | 1.1275 | 97967 | 16.3801 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1241 | 69762 | 16.3313 |
| Domestic Equities | Max Financial Services Limited | 1.1096 | 117377 | 16.1206 |
| Domestic Equities | PTC Industries Limited | 1.0948 | 7168 | 15.9058 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0814 | 943161 | 15.7112 |
| Domestic Equities | Adani Power Limited | 1.0453 | 744402 | 15.1858 |
| Domestic Equities | Bharti Hexacom Limited | 1.0399 | 106054 | 15.1074 |
| Domestic Equities | Oberoi Realty Limited | 1.0325 | 84957 | 15.0009 |
| Domestic Equities | State Bank of India | 1.0149 | 153677 | 14.7453 |
| Domestic Equities | IIFL Finance Limited | 1.0069 | 243514 | 14.6291 |
| Domestic Equities | Abbott India Limited | 0.9968 | 5339 | 14.4820 |
| Domestic Equities | GMR Airports Limited | 0.9559 | 1459614 | 13.8882 |
| Domestic Equities | Shriram Finance Limited | 0.9503 | 140488 | 13.8058 |
| Domestic Equities | NTPC Green Energy Limited | 0.9431 | 1467512 | 13.7022 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9398 | 131302 | 13.6534 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9238 | 413230 | 13.4217 |
| Domestic Equities | Hindustan Copper Limited | 0.9140 | 280931 | 13.2782 |
| Domestic Equities | Park Medi World Limited | 0.9126 | 482227 | 13.2588 |
| Domestic Equities | Hero Motors Ltd | 0.9061 | 862944 | 13.1642 |
| Domestic Equities | Polycab India Limited | 0.8683 | 15718 | 12.6153 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8561 | 44911 | 12.4372 |
| Domestic Equities | Biocon Limited | 0.8521 | 334320 | 12.3799 |
| Domestic Equities | Thermax Limited | 0.8348 | 35751 | 12.1275 |
| Domestic Equities | Supreme Industries Limited | 0.8300 | 34941 | 12.0581 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8155 | 56071 | 11.8478 |
| Domestic Equities | Schaeffler India Limited | 0.8111 | 30236 | 11.7833 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8097 | 265037 | 11.7637 |
| Domestic Equities | KEI Industries Limited | 0.7978 | 26017 | 11.5906 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7952 | 355646 | 11.5532 |
| Domestic Equities | Bharat Electronics Limited | 0.7902 | 295648 | 11.4800 |
| Domestic Equities | Zydus Lifesciences Limited | 0.7653 | 95678 | 11.1178 |
| Domestic Equities | Five Star Business Finance Limited | 0.7569 | 212757 | 10.9963 |
| Domestic Equities | Manipal Payment and Identity Solutions Ltd | 0.7242 | 257146 | 10.5211 |
| Domestic Equities | Mankind Pharma Limited | 0.6569 | 38116 | 9.5435 |
| Domestic Equities | Smartworks Coworking Spaces Ltd | 0.6532 | 182553 | 9.4900 |
| Domestic Equities | Acutaas Chemicals Limited | 0.6511 | 28845 | 9.4594 |
| Domestic Equities | Swiggy Limited | 0.6488 | 376894 | 9.4261 |
| Domestic Equities | Hitachi Energy India Limited | 0.6420 | 3045 | 9.3268 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6199 | 387280 | 9.0054 |
| Domestic Equities | Union Bank of India | 0.6108 | 518958 | 8.8742 |
| Domestic Equities | Persistent Systems Limited | 0.6103 | 16795 | 8.8661 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6056 | 190699 | 8.7979 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.5831 | 205159 | 8.4710 |
| Domestic Equities | Pranav Constructions Ltd | 0.5556 | 806400 | 8.0721 |
| Domestic Equities | Midwest Limited | 0.5466 | 88726 | 7.9410 |
| Domestic Equities | NTPC Limited | 0.5395 | 242841 | 7.8377 |
| Domestic Equities | Lupin Limited | 0.5264 | 37672 | 7.6482 |
| Domestic Equities | L&T Finance Limited | 0.5069 | 277902 | 7.3644 |
| Domestic Equities | SRF Limited | 0.4953 | 29104 | 7.1960 |
| Domestic Equities | IPCA Laboratories Limited | 0.4830 | 36416 | 7.0174 |
| Domestic Equities | Shiprocket Limited | 0.4798 | 580124 | 6.9708 |
| Domestic Equities | Bank of Maharashtra | 0.4611 | 843943 | 6.6984 |
| Domestic Equities | Navin Fluorine International Limited | 0.3382 | 5960 | 4.9140 |
| Domestic Equities | Steel Authority of India Limited | 0.3293 | 263614 | 4.7843 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.2799 | 80000 | 4.0660 |
| Total | | 97.1105 | | 1410.8476 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3617 | | 19.7836 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2026 | 1.1770 | | 17.1000 |
| Total | | 2.5387 | | 36.8836 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3508 | 3580649 | 5.0958 |
| Total | | 0.3508 | | 5.0958 |