| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.3136 | 690726 | 68.1954 |
| Domestic Equities | ICICI Bank Limited | 4.4582 | 425314 | 57.2175 |
| Domestic Equities | Reliance Industries Limited | 3.5411 | 305752 | 45.4470 |
| Domestic Equities | Bharti Airtel Limited | 2.8493 | 177993 | 36.5687 |
| Domestic Equities | Larsen & Toubro Limited | 2.4133 | 76838 | 30.9726 |
| Domestic Equities | ITC Limited | 2.3551 | 719062 | 30.2258 |
| Domestic Equities | State Bank of India | 2.0086 | 275123 | 25.7790 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8669 | 25921 | 23.9601 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7984 | 14260 | 23.0812 |
| Domestic Equities | Axis Bank Limited | 1.7398 | 181125 | 22.3291 |
| Domestic Equities | NTPC Limited | 1.6778 | 639063 | 21.5332 |
| Domestic Equities | Vedanta Limited | 1.6043 | 417185 | 20.5902 |
| Domestic Equities | Divi's Laboratories Limited | 1.5247 | 29042 | 19.5685 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5092 | 92138 | 19.3693 |
| Domestic Equities | Ather Energy Limited | 1.5058 | 279296 | 19.3259 |
| Domestic Equities | TVS Motor Company Limited | 1.5049 | 55047 | 19.3143 |
| Domestic Equities | The Federal Bank Limited | 1.4610 | 792465 | 18.7505 |
| Domestic Equities | PTC Industries Limited | 1.4037 | 10424 | 18.0158 |
| Domestic Equities | Eternal Limited | 1.4017 | 566171 | 17.9901 |
| Domestic Equities | Cemindia Projects Ltd | 1.3971 | 221301 | 17.9309 |
| Domestic Equities | Bajaj Finance Limited | 1.3936 | 171520 | 17.8861 |
| Domestic Equities | VA Tech Wabag Limited | 1.3919 | 126324 | 17.8635 |
| Domestic Equities | FIEM Industries Limited | 1.3785 | 84722 | 17.6916 |
| Domestic Equities | Hindustan Copper Limited | 1.3758 | 518946 | 17.6571 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3488 | 56607 | 17.3104 |
| Domestic Equities | Navin Fluorine International Limited | 1.2370 | 27915 | 15.8764 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2118 | 209653 | 15.5521 |
| Domestic Equities | Infosys Limited | 1.2064 | 104457 | 15.4837 |
| Domestic Equities | Max Financial Services Limited | 1.1572 | 96035 | 14.8518 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.1496 | 111855 | 14.7548 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1403 | 410184 | 14.6354 |
| Domestic Equities | Bharat Electronics Limited | 1.1278 | 339695 | 14.4744 |
| Domestic Equities | United Spirits Limited | 1.1244 | 100819 | 14.4312 |
| Domestic Equities | UltraTech Cement Limited | 1.0968 | 11782 | 14.0760 |
| Domestic Equities | Linde India Limited | 1.0951 | 23371 | 14.0542 |
| Domestic Equities | Apar Industries Limited | 1.0893 | 16123 | 13.9803 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0887 | 82347 | 13.9726 |
| Domestic Equities | Vishnu Chemicals Limited | 1.0793 | 268529 | 13.8521 |
| Domestic Equities | Canara Bank | 1.0749 | 1007058 | 13.7957 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0613 | 166227 | 13.6215 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0568 | 80226 | 13.5638 |
| Domestic Equities | Kaynes Technology India Limited | 1.0549 | 20194 | 13.5391 |
| Domestic Equities | Tube Investments of India Limited | 1.0521 | 44668 | 13.5031 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0292 | 8525 | 13.2086 |
| Domestic Equities | Wockhardt Limited | 0.9987 | 100019 | 12.8174 |
| Domestic Equities | LTIMindtree Limited | 0.9978 | 22528 | 12.8060 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9946 | 22692 | 12.7643 |
| Domestic Equities | Inox Wind Limited | 0.9927 | 821283 | 12.7406 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9864 | 390502 | 12.6601 |
| Domestic Equities | Ambuja Cements Limited | 0.9673 | 219568 | 12.4144 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9461 | 140536 | 12.1423 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.9429 | 108179 | 12.1009 |
| Domestic Equities | Aditya Infotech Limited | 0.9261 | 90457 | 11.8860 |
| Domestic Equities | Siemens Energy India Limited | 0.9255 | 37288 | 11.8785 |
| Domestic Equities | Sai Life Sciences Limited | 0.9235 | 129079 | 11.8520 |
| Domestic Equities | Varun Beverages Limited | 0.9132 | 249565 | 11.7208 |
| Domestic Equities | Arvind Limited | 0.9007 | 362616 | 11.5602 |
| Domestic Equities | Cera Sanitaryware Limited | 0.8172 | 16844 | 10.4879 |
| Domestic Equities | BEML Limited | 0.7632 | 22264 | 9.7957 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7585 | 55794 | 9.7344 |
| Domestic Equities | Concord Biotech Limited | 0.7538 | 67010 | 9.6749 |
| Domestic Equities | Vikran Engineering Limited | 0.7456 | 942068 | 9.5686 |
| Domestic Equities | Senco Gold Limited | 0.7366 | 291381 | 9.4539 |
| Domestic Equities | Urban Company Ltd. | 0.7267 | 591212 | 9.3264 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.7250 | 31998 | 9.3053 |
| Domestic Equities | Biocon Limited | 0.7231 | 249393 | 9.2799 |
| Domestic Equities | Vesuvius India Limited | 0.7218 | 187783 | 9.2643 |
| Domestic Equities | Max Estates Limited | 0.7088 | 194216 | 9.0971 |
| Domestic Equities | Jio Financial Services Limited | 0.7047 | 294813 | 9.0449 |
| Domestic Equities | LG Electronics India Ltd | 0.6707 | 51744 | 8.6081 |
| Domestic Equities | Studds Accessories Ltd | 0.5482 | 120271 | 7.0359 |
| Domestic Equities | Trent Limited | 0.3121 | 8533 | 4.0056 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.2395 | 60390 | 3.0732 |
| Total | | 94.4274 | | 1211.9002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.3111 | | 55.3291 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Nov-2025 | 0.8631 | | 11.0766 |
| Total | | 5.1741 | | 66.4057 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3812 | 3580649 | 4.8920 |
| Total | | 0.3812 | | 4.8920 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0173 | 220188 | 0.2222 |
| Total | | 0.0173 | | 0.2222 |