| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.9033 | 239190 | 16.9514 |
| Domestic Equities | Reliance Industries Limited | 3.3107 | 96425 | 11.4456 |
| Domestic Equities | ITC Limited | 2.2748 | 299306 | 7.8643 |
| Domestic Equities | Manipal Payment and Identity Solutions Ltd | 2.2345 | 188807 | 7.7250 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2146 | 184268 | 7.6563 |
| Domestic Equities | Shriram Finance Limited | 2.1582 | 75924 | 7.4611 |
| Domestic Equities | Craftsman Automation Limited | 2.1496 | 7134 | 7.4315 |
| Domestic Equities | Axis Bank Limited | 2.1336 | 60165 | 7.3762 |
| Domestic Equities | ICICI Bank Limited | 1.9511 | 51036 | 6.7454 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9130 | 405081 | 6.6134 |
| Domestic Equities | The Federal Bank Limited | 1.8362 | 200000 | 6.3480 |
| Domestic Equities | Solar Industries India Limited | 1.7802 | 3124 | 6.1543 |
| Domestic Equities | Bajaj Auto Limited | 1.7768 | 5649 | 6.1427 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7039 | 872677 | 5.8906 |
| Domestic Equities | Redington Limited | 1.6899 | 143541 | 5.8421 |
| Domestic Equities | Divi's Laboratories Limited | 1.6317 | 6071 | 5.6409 |
| Domestic Equities | Grasim Industries Limited | 1.5540 | 17546 | 5.3724 |
| Domestic Equities | City Union Bank Limited | 1.5228 | 232890 | 5.2645 |
| Domestic Equities | RBL Bank Limited | 1.5191 | 130205 | 5.2518 |
| Domestic Equities | Wockhardt Limited | 1.5052 | 24588 | 5.2036 |
| Domestic Equities | Voltamp Transformers Limited | 1.4870 | 4896 | 5.1408 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4843 | 744439 | 5.1314 |
| Domestic Equities | Eternal Limited | 1.4524 | 156917 | 5.0213 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.4446 | 11337 | 4.9943 |
| Domestic Equities | VA Tech Wabag Limited | 1.4293 | 23970 | 4.9412 |
| Domestic Equities | Marico Limited | 1.4118 | 62095 | 4.8807 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3784 | 71894 | 4.7655 |
| Domestic Equities | Global Health Limited | 1.3585 | 34408 | 4.6967 |
| Domestic Equities | PNB Housing Finance Limited | 1.3415 | 41409 | 4.6378 |
| Domestic Equities | TVS Motor Company Limited | 1.3189 | 11105 | 4.5597 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.3070 | 22740 | 4.5184 |
| Domestic Equities | Aarti Industries Limited | 1.3069 | 94976 | 4.5180 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2942 | 100809 | 4.4744 |
| Domestic Equities | Navin Fluorine International Limited | 1.2936 | 5424 | 4.4721 |
| Domestic Equities | Capri Global Capital Limited | 1.2750 | 178137 | 4.4080 |
| Domestic Equities | Bajaj Finance Limited | 1.2368 | 44567 | 4.2758 |
| Domestic Equities | IIFL Finance Limited | 1.2235 | 70407 | 4.2297 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2017 | 5088 | 4.1546 |
| Domestic Equities | Manappuram Finance Limited | 1.1875 | 129973 | 4.1052 |
| Domestic Equities | Turtlemint Fintech Solutions Limited | 1.1751 | 531476 | 4.0626 |
| Domestic Equities | State Bank of India | 1.1617 | 41856 | 4.0161 |
| Domestic Equities | The South Indian Bank Limited | 1.1582 | 830000 | 4.0039 |
| Domestic Equities | IndusInd Bank Limited | 1.1531 | 44226 | 3.9865 |
| Domestic Equities | Aster DM Quality Care Limited | 1.1524 | 57147 | 3.9840 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1251 | 52110 | 3.8895 |
| Domestic Equities | Kalpataru Projects International Limited | 1.1236 | 28137 | 3.8846 |
| Domestic Equities | Yes Bank Limited | 1.1000 | 1815179 | 3.8028 |
| Domestic Equities | Biocon Limited | 1.0819 | 101005 | 3.7402 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0812 | 23074 | 3.7380 |
| Domestic Equities | Zydus Wellness Limited | 1.0765 | 72572 | 3.7215 |
| Domestic Equities | Hindalco Industries Limited | 1.0757 | 39487 | 3.7189 |
| Domestic Equities | Engineers India Limited | 1.0265 | 114620 | 3.5486 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0225 | 27791 | 3.5350 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0203 | 67677 | 3.5273 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9909 | 14634 | 3.4258 |
| Domestic Equities | Tech Mahindra Limited | 0.9702 | 22009 | 3.3542 |
| Domestic Equities | Five Star Business Finance Limited | 0.9068 | 60653 | 3.1349 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9005 | 70119 | 3.1133 |
| Domestic Equities | Larsen & Toubro Limited | 0.8951 | 8230 | 3.0945 |
| Domestic Equities | Vardhman Textiles Limited | 0.8873 | 57378 | 3.0674 |
| Domestic Equities | PTC Industries Limited | 0.8177 | 1274 | 2.8270 |
| Domestic Equities | Inox Green Energy Services Limited | 0.8156 | 175069 | 2.8198 |
| Domestic Equities | Infosys Limited | 0.7005 | 24362 | 2.4218 |
| Domestic Equities | Bharti Airtel Limited | 0.6664 | 13112 | 2.3038 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6467 | 27325 | 2.2356 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.6076 | 50870 | 2.1004 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5131 | 62570 | 1.7739 |
| Domestic Equities | Bandhan Bank Limited | 0.4969 | 96383 | 1.7178 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4449 | 7500 | 1.5380 |
| Domestic Equities | Vedanta Limited | 0.3811 | 50870 | 1.3175 |
| Domestic Equities | Midwest Limited | 0.2246 | 8676 | 0.7765 |
| Total | | 95.5956 | | 330.4884 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6572 | | 9.1865 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2026 | 1.7471 | | 6.0400 |
| Total | | 4.4044 | | 15.2265 |