| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.8242 | 495409 | 68.1286 |
| Domestic Equities | HDFC Bank Limited | 4.6933 | 830634 | 66.2804 |
| Domestic Equities | Reliance Industries Limited | 4.0544 | 442512 | 57.2566 |
| Domestic Equities | Bharti Airtel Limited | 2.6922 | 205291 | 38.0199 |
| Domestic Equities | Larsen & Toubro Limited | 2.4368 | 83054 | 34.4126 |
| Domestic Equities | Aditya Infotech Limited | 2.3825 | 92258 | 33.6465 |
| Domestic Equities | State Bank of India | 2.2008 | 302661 | 31.0803 |
| Domestic Equities | Axis Bank Limited | 1.9583 | 205507 | 27.6551 |
| Domestic Equities | VA Tech Wabag Limited | 1.9405 | 136401 | 27.4043 |
| Domestic Equities | Apar Industries Limited | 1.7251 | 15522 | 24.3618 |
| Domestic Equities | Ather Energy Limited | 1.7042 | 211019 | 24.0678 |
| Domestic Equities | Arvind Limited | 1.6795 | 403986 | 23.7180 |
| Domestic Equities | KSH International Limited | 1.5909 | 260158 | 22.4672 |
| Domestic Equities | Cemindia Projects Ltd | 1.5510 | 168653 | 21.9030 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5153 | 75424 | 21.3993 |
| Domestic Equities | Navin Fluorine International Limited | 1.4992 | 27542 | 21.1715 |
| Domestic Equities | NTPC Limited | 1.4760 | 584457 | 20.8447 |
| Domestic Equities | Wockhardt Limited | 1.4629 | 106416 | 20.6596 |
| Domestic Equities | Sai Life Sciences Limited | 1.4481 | 165689 | 20.4510 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.4457 | 455244 | 20.4159 |
| Domestic Equities | Linde India Limited | 1.3967 | 26979 | 19.7243 |
| Domestic Equities | Varun Beverages Limited | 1.3749 | 382557 | 19.4167 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3407 | 482694 | 18.9337 |
| Domestic Equities | PTC Industries Limited | 1.3365 | 11006 | 18.8742 |
| Domestic Equities | Divi's Laboratories Limited | 1.3174 | 28279 | 18.6048 |
| Domestic Equities | GNG Electronics Ltd | 1.3080 | 295331 | 18.4715 |
| Domestic Equities | ITC Limited | 1.2732 | 626594 | 17.9801 |
| Domestic Equities | Polycab India Limited | 1.2661 | 17950 | 17.8800 |
| Domestic Equities | Hindustan Copper Limited | 1.2623 | 355738 | 17.8260 |
| Domestic Equities | Sedemac Mechatronics Limited | 1.1732 | 57226 | 16.5675 |
| Domestic Equities | FIEM Industries Limited | 1.1526 | 71979 | 16.2766 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1228 | 85138 | 15.8570 |
| Domestic Equities | TVS Motor Company Limited | 1.1126 | 45403 | 15.7122 |
| Domestic Equities | Concord Biotech Limited | 1.0999 | 121332 | 15.5329 |
| Domestic Equities | Vishnu Chemicals Limited | 1.0947 | 257143 | 15.4594 |
| Domestic Equities | Inox India Limited | 1.0764 | 77617 | 15.2005 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0699 | 211639 | 15.1100 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0587 | 83539 | 14.9518 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0460 | 27517 | 14.7722 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0416 | 10421 | 14.7092 |
| Domestic Equities | The Federal Bank Limited | 1.0296 | 440551 | 14.5404 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0283 | 92819 | 14.5225 |
| Domestic Equities | Grasim Industries Limited | 1.0163 | 46300 | 14.3530 |
| Domestic Equities | UltraTech Cement Limited | 1.0115 | 12694 | 14.2846 |
| Domestic Equities | Shriram Finance Limited | 1.0045 | 136125 | 14.1863 |
| Domestic Equities | Bajaj Finance Limited | 0.9981 | 140290 | 14.0956 |
| Domestic Equities | Eternal Limited | 0.9964 | 531797 | 14.0713 |
| Domestic Equities | United Spirits Limited | 0.9924 | 103782 | 14.0147 |
| Domestic Equities | Titan Company Limited | 0.9652 | 30950 | 13.6304 |
| Domestic Equities | Canara Bank | 0.9612 | 1081460 | 13.5745 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.9608 | 547299 | 13.5681 |
| Domestic Equities | Bharat Forge Limited | 0.9440 | 62178 | 13.3316 |
| Domestic Equities | Bank of Maharashtra | 0.9347 | 1443524 | 13.1996 |
| Domestic Equities | Max Financial Services Limited | 0.9340 | 83268 | 13.1897 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9327 | 169932 | 13.1714 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9211 | 10913 | 13.0083 |
| Domestic Equities | LG Electronics India Ltd | 0.9090 | 82710 | 12.8366 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8905 | 622335 | 12.5755 |
| Domestic Equities | Tega Industries Limited | 0.8692 | 72339 | 12.2745 |
| Domestic Equities | Tata Motors Ltd | 0.8633 | 288251 | 12.1916 |
| Domestic Equities | Urban Company Ltd. | 0.8390 | 902186 | 11.8484 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8380 | 58255 | 11.8345 |
| Domestic Equities | Bharat Electronics Limited | 0.8218 | 281834 | 11.6059 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8000 | 22852 | 11.2980 |
| Domestic Equities | Infosys Limited | 0.7781 | 109836 | 10.9880 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7615 | 375638 | 10.7545 |
| Domestic Equities | Vesuvius India Limited | 0.7524 | 232018 | 10.6253 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6735 | 30992 | 9.5108 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.5379 | 7165 | 7.5970 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.2523 | 61054 | 3.5628 |
| Total | | 94.4221 | | 1333.4501 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.7797 | | 53.3781 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2026 | 1.4240 | | 20.1100 |
| Total | | 5.2037 | | 73.4881 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3580 | 3580649 | 5.0564 |
| Total | | 0.3580 | | 5.0564 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0161 | 220188 | 0.2279 |
| Total | | 0.0161 | | 0.2279 |