| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.2255 | 190382 | 15.1915 |
| Domestic Equities | Reliance Industries Limited | 3.8717 | 107578 | 13.9195 |
| Domestic Equities | ITC Limited | 2.3889 | 299306 | 8.5886 |
| Domestic Equities | Axis Bank Limited | 2.2520 | 60165 | 8.0964 |
| Domestic Equities | Shriram Finance Limited | 2.2008 | 75924 | 7.9124 |
| Domestic Equities | State Bank of India | 2.1950 | 76845 | 7.8912 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1224 | 184268 | 7.6305 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 2.0194 | 531476 | 7.2600 |
| Domestic Equities | Craftsman Automation Limited | 1.8772 | 7134 | 6.7488 |
| Domestic Equities | The Federal Bank Limited | 1.8361 | 200000 | 6.6010 |
| Domestic Equities | Bharti Airtel Limited | 1.6901 | 32809 | 6.0762 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6688 | 405081 | 5.9997 |
| Domestic Equities | Solar Industries India Limited | 1.6246 | 3124 | 5.8406 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6195 | 32165 | 5.8225 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.5615 | 744439 | 5.6138 |
| Domestic Equities | RBL Bank Limited | 1.5280 | 148851 | 5.4933 |
| Domestic Equities | Grasim Industries Limited | 1.5130 | 17546 | 5.4393 |
| Domestic Equities | Coal India Limited | 1.4466 | 118456 | 5.2008 |
| Domestic Equities | Marico Limited | 1.4444 | 62095 | 5.1927 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.4334 | 872677 | 5.1532 |
| Domestic Equities | Gokaldas Exports Limited | 1.3977 | 57545 | 5.0251 |
| Domestic Equities | Voltamp Transformers Limited | 1.3924 | 4823 | 5.0060 |
| Domestic Equities | City Union Bank Limited | 1.3513 | 232890 | 4.8581 |
| Domestic Equities | VA Tech Wabag Limited | 1.3395 | 23970 | 4.8158 |
| Domestic Equities | Wockhardt Limited | 1.3278 | 24588 | 4.7735 |
| Domestic Equities | Aster DM Healthcare Limited | 1.2469 | 57147 | 4.4829 |
| Domestic Equities | Bajaj Finance Limited | 1.2455 | 44567 | 4.4779 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2287 | 5088 | 4.4174 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.2266 | 46357 | 4.4099 |
| Domestic Equities | Yes Bank Limited | 1.2208 | 1815179 | 4.3891 |
| Domestic Equities | Bandhan Bank Limited | 1.1886 | 209285 | 4.2732 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1807 | 52110 | 4.2449 |
| Domestic Equities | Biocon Limited | 1.1752 | 101005 | 4.2250 |
| Domestic Equities | Manappuram Finance Limited | 1.1720 | 129973 | 4.2137 |
| Domestic Equities | Zydus Wellness Limited | 1.1615 | 72572 | 4.1758 |
| Domestic Equities | Navin Fluorine International Limited | 1.1597 | 5424 | 4.1694 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1514 | 27791 | 4.1395 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1487 | 23074 | 4.1298 |
| Domestic Equities | IndusInd Bank Limited | 1.1369 | 44226 | 4.0874 |
| Domestic Equities | JSW Energy Limited | 1.1321 | 69794 | 4.0700 |
| Domestic Equities | Capri Global Capital Limited | 1.1280 | 178137 | 4.0555 |
| Domestic Equities | Angel One Limited | 1.1238 | 122190 | 4.0402 |
| Domestic Equities | ABB India Limited | 1.1198 | 5726 | 4.0260 |
| Domestic Equities | Siemens Limited | 1.1063 | 11048 | 3.9772 |
| Domestic Equities | Tata Motors Ltd | 1.1063 | 94036 | 3.9773 |
| Domestic Equities | Bank of India | 1.0831 | 277349 | 3.8940 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0723 | 28137 | 3.8551 |
| Domestic Equities | The South Indian Bank Limited | 1.0534 | 830000 | 3.7873 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0471 | 26620 | 3.7646 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0445 | 14634 | 3.7551 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.0413 | 22740 | 3.7435 |
| Domestic Equities | Shipping Corporation Of India Limited | 1.0369 | 122105 | 3.7279 |
| Domestic Equities | JSW Dulux Limited | 1.0299 | 11470 | 3.7026 |
| Domestic Equities | NBCC (India) Limited | 1.0238 | 350794 | 3.6809 |
| Domestic Equities | Vardhman Textiles Limited | 1.0153 | 57378 | 3.6501 |
| Domestic Equities | IIFL Finance Limited | 0.9945 | 70407 | 3.5753 |
| Domestic Equities | PTC Industries Limited | 0.9931 | 2082 | 3.5704 |
| Domestic Equities | Hindustan Copper Limited | 0.9929 | 71234 | 3.5695 |
| Domestic Equities | Union Bank of India | 0.9864 | 205666 | 3.5463 |
| Domestic Equities | Larsen & Toubro Limited | 0.9485 | 8230 | 3.4100 |
| Domestic Equities | Midwest Limited | 0.9216 | 26477 | 3.3133 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8897 | 70119 | 3.1985 |
| Domestic Equities | Hindalco Industries Limited | 0.8548 | 32127 | 3.0733 |
| Domestic Equities | Five Star Business Finance Limited | 0.8521 | 60653 | 3.0636 |
| Domestic Equities | Engineers India Limited | 0.7671 | 114620 | 2.7579 |
| Domestic Equities | Infosys Limited | 0.6779 | 24362 | 2.4372 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6694 | 27325 | 2.4065 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.6345 | 50870 | 2.2813 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.6130 | 62570 | 2.2037 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4238 | 7500 | 1.5236 |
| Domestic Equities | Vedanta Limited | 0.3973 | 50870 | 1.4282 |
| Total | | 93.7517 | | 337.0523 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2026 | 3.9331 | | 14.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3153 | | 8.3238 |
| Total | | 6.2483 | | 22.4638 |