| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.6106 | 554057 | 73.2297 |
| Domestic Equities | HDFC Bank Limited | 3.5642 | 798771 | 56.6089 |
| Domestic Equities | Reliance Industries Limited | 3.4767 | 465200 | 55.2192 |
| Domestic Equities | Aditya Infotech Limited | 2.6229 | 108302 | 41.6584 |
| Domestic Equities | Bharti Airtel Limited | 2.2710 | 205291 | 36.0696 |
| Domestic Equities | Larsen & Toubro Limited | 2.0729 | 87563 | 32.9237 |
| Domestic Equities | State Bank of India | 2.0564 | 340408 | 32.6621 |
| Domestic Equities | Ather Energy Limited | 1.8230 | 203186 | 28.9540 |
| Domestic Equities | Apar Industries Limited | 1.7430 | 15925 | 27.6840 |
| Domestic Equities | Axis Bank Limited | 1.7318 | 224348 | 27.5051 |
| Domestic Equities | VA Tech Wabag Limited | 1.7158 | 132201 | 27.2519 |
| Domestic Equities | Divi's Laboratories Limited | 1.6777 | 28679 | 26.6471 |
| Domestic Equities | Sai Life Sciences Limited | 1.6338 | 170218 | 25.9497 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5693 | 597736 | 24.9256 |
| Domestic Equities | PTC Industries Limited | 1.5561 | 11138 | 24.7152 |
| Domestic Equities | Wockhardt Limited | 1.5293 | 114776 | 24.2900 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4917 | 71784 | 23.6916 |
| Domestic Equities | KSH International Limited | 1.4909 | 236541 | 23.6801 |
| Domestic Equities | Navin Fluorine International Limited | 1.4297 | 27542 | 22.7084 |
| Domestic Equities | Sedemac Mechatronics Limited | 1.3538 | 61530 | 21.5017 |
| Domestic Equities | Filatex India Limited | 1.3239 | 1951334 | 21.0276 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3133 | 200591 | 20.8585 |
| Domestic Equities | GNG Electronics Ltd | 1.3067 | 302196 | 20.7533 |
| Domestic Equities | Arvind Limited | 1.2943 | 380761 | 20.5573 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.2077 | 464541 | 19.1809 |
| Domestic Equities | Bosch Limited | 1.1969 | 4036 | 19.0096 |
| Domestic Equities | Eternal Limited | 1.1940 | 592637 | 18.9644 |
| Domestic Equities | NTPC Limited | 1.1877 | 584457 | 18.8633 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1622 | 43938 | 18.4584 |
| Domestic Equities | TVS Motor Company Limited | 1.1060 | 42783 | 17.5667 |
| Domestic Equities | LG Electronics India Ltd | 1.0689 | 98507 | 16.9777 |
| Domestic Equities | Inox India Limited | 1.0655 | 82449 | 16.9227 |
| Domestic Equities | Linde India Limited | 1.0498 | 26369 | 16.6731 |
| Domestic Equities | Hindustan Copper Limited | 1.0484 | 352301 | 16.6515 |
| Domestic Equities | Concord Biotech Limited | 1.0119 | 117004 | 16.0717 |
| Domestic Equities | United Spirits Limited | 1.0071 | 118134 | 15.9953 |
| Domestic Equities | Varun Beverages Limited | 1.0012 | 368088 | 15.9014 |
| Domestic Equities | Vishnu Chemicals Limited | 0.9958 | 238026 | 15.8168 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9738 | 85138 | 15.4662 |
| Domestic Equities | Shriram Finance Limited | 0.9698 | 156748 | 15.4036 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.9692 | 302888 | 15.3943 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9667 | 11720 | 15.3532 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9493 | 73525 | 15.0770 |
| Domestic Equities | Bajaj Finance Limited | 0.9374 | 155179 | 14.8879 |
| Domestic Equities | Grasim Industries Limited | 0.9373 | 48620 | 14.8870 |
| Domestic Equities | Titan Company Limited | 0.9292 | 32173 | 14.7578 |
| Domestic Equities | UltraTech Cement Limited | 0.9162 | 13282 | 14.5518 |
| Domestic Equities | Shiprocket Limited | 0.9104 | 1203397 | 14.4600 |
| Domestic Equities | Polycab India Limited | 0.9071 | 17950 | 14.4067 |
| Domestic Equities | The Federal Bank Limited | 0.8804 | 440551 | 13.9831 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8781 | 191397 | 13.9461 |
| Domestic Equities | Cemindia Projects Ltd | 0.8749 | 116556 | 13.8958 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8660 | 92819 | 13.7548 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8635 | 27517 | 13.7145 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8509 | 83424 | 13.5147 |
| Domestic Equities | Bharat Electronics Limited | 0.8457 | 345917 | 13.4320 |
| Domestic Equities | Hero Motors Ltd | 0.8290 | 863122 | 13.1669 |
| Domestic Equities | Rentomojo Limited | 0.8282 | 257742 | 13.1539 |
| Domestic Equities | Infosys Limited | 0.8154 | 130282 | 12.9513 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8138 | 10801 | 12.9256 |
| Domestic Equities | Canara Bank | 0.8133 | 1081460 | 12.9170 |
| Domestic Equities | Fine Organic Industries Limited | 0.7814 | 24220 | 12.4115 |
| Domestic Equities | Tata Motors Ltd | 0.7652 | 288251 | 12.1541 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.7511 | 570183 | 11.9288 |
| Domestic Equities | Max Financial Services Limited | 0.7464 | 86323 | 11.8556 |
| Domestic Equities | ITC Limited | 0.7387 | 446544 | 11.7329 |
| Domestic Equities | Bank of Maharashtra | 0.7214 | 1443524 | 11.4572 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6680 | 35965 | 10.6097 |
| Domestic Equities | National Stock Exchange Of India Ltd | 0.6518 | 58717 | 10.3521 |
| Domestic Equities | Bharat Forge Limited | 0.6482 | 53455 | 10.2954 |
| Domestic Equities | Symbiotec Pharmalab Limited | 0.6456 | 87140 | 10.2542 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6161 | 375638 | 9.7854 |
| Domestic Equities | Vesuvius India Limited | 0.6103 | 228498 | 9.6929 |
| Domestic Equities | Diamond Power Infra Limited | 0.6067 | 272041 | 9.6357 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.6006 | 8843 | 9.5398 |
| Domestic Equities | FIEM Industries Limited | 0.5882 | 49760 | 9.3429 |
| Domestic Equities | Inox Green Energy Services Limited | 0.4775 | 470872 | 7.5843 |
| Domestic Equities | Purple Style Labs Limited | 0.3601 | 104390 | 5.7195 |
| Domestic Equities | Leap India Limited | 0.2455 | 282987 | 3.8990 |
| Domestic Equities | Knack Packaging Limited | 0.2000 | 176484 | 3.1767 |
| Domestic Equities | Oriental Hotels Limited | 0.0929 | 103620 | 1.4751 |
| Total | | 94.0030 | | 1493.0302 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9903 | | 47.4938 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2026 | 2.6859 | | 42.6600 |
| Total | | 5.6762 | | 90.1538 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3208 | 3580649 | 5.0958 |
| Total | | 0.3208 | | 5.0958 |