| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 4.8197 | 805884 | 62.1901 |
| Domestic Equities | ICICI Bank Limited | 4.3485 | 444114 | 56.1094 |
| Domestic Equities | Reliance Industries Limited | 4.2760 | 385623 | 55.1749 |
| Domestic Equities | Bharti Airtel Limited | 2.7464 | 187817 | 35.4373 |
| Domestic Equities | Larsen & Toubro Limited | 2.3875 | 76747 | 30.8062 |
| Domestic Equities | State Bank of India | 2.2876 | 276269 | 29.5180 |
| Domestic Equities | Axis Bank Limited | 1.8699 | 190236 | 24.1276 |
| Domestic Equities | NTPC Limited | 1.8080 | 584457 | 23.3286 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7090 | 74210 | 22.0515 |
| Domestic Equities | Aditya Infotech Limited | 1.6628 | 92258 | 21.4555 |
| Domestic Equities | VA Tech Wabag Limited | 1.6454 | 140643 | 21.2315 |
| Domestic Equities | Ather Energy Limited | 1.5872 | 219079 | 20.4806 |
| Domestic Equities | KSH International Limited | 1.5466 | 301302 | 19.9567 |
| Domestic Equities | ITC Limited | 1.5292 | 626594 | 19.7314 |
| Domestic Equities | Varun Beverages Limited | 1.5230 | 382557 | 19.6520 |
| Domestic Equities | Apar Industries Limited | 1.4834 | 15522 | 19.1402 |
| Domestic Equities | Hindustan Copper Limited | 1.4746 | 355738 | 19.0266 |
| Domestic Equities | Navin Fluorine International Limited | 1.4559 | 27542 | 18.7864 |
| Domestic Equities | Linde India Limited | 1.4515 | 25586 | 18.7290 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4339 | 482694 | 18.5017 |
| Domestic Equities | Divi's Laboratories Limited | 1.4251 | 28279 | 18.3884 |
| Domestic Equities | PTC Industries Limited | 1.3788 | 11072 | 17.7905 |
| Domestic Equities | Sai Life Sciences Limited | 1.3733 | 165689 | 17.7196 |
| Domestic Equities | FIEM Industries Limited | 1.2671 | 74908 | 16.3502 |
| Domestic Equities | Arvind Limited | 1.2478 | 403986 | 16.1009 |
| Domestic Equities | Vishnu Chemicals Limited | 1.2373 | 268697 | 15.9646 |
| Domestic Equities | Wockhardt Limited | 1.2307 | 113788 | 15.8803 |
| Domestic Equities | TVS Motor Company Limited | 1.2291 | 45403 | 15.8588 |
| Domestic Equities | Cemindia Projects Ltd | 1.2131 | 191997 | 15.6526 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1931 | 85138 | 15.3955 |
| Domestic Equities | UltraTech Cement Limited | 1.1398 | 12694 | 14.7073 |
| Domestic Equities | Polycab India Limited | 1.1283 | 17950 | 14.5583 |
| Domestic Equities | United Spirits Limited | 1.1183 | 108858 | 14.4302 |
| Domestic Equities | Urban Company Ltd. | 1.0943 | 931053 | 14.1203 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0854 | 12542 | 14.0050 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0841 | 56542 | 13.9879 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0753 | 10421 | 13.8745 |
| Domestic Equities | Concord Biotech Limited | 1.0705 | 120949 | 13.8124 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0429 | 211639 | 13.4571 |
| Domestic Equities | Max Financial Services Limited | 1.0233 | 83268 | 13.2038 |
| Domestic Equities | LG Electronics India Ltd | 1.0211 | 82710 | 13.1757 |
| Domestic Equities | Bajaj Finance Limited | 1.0187 | 140290 | 13.1452 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0119 | 83539 | 13.0563 |
| Domestic Equities | Infosys Limited | 1.0060 | 109836 | 12.9804 |
| Domestic Equities | Grasim Industries Limited | 1.0027 | 46300 | 12.9385 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9961 | 90876 | 12.8535 |
| Domestic Equities | Titan Company Limited | 0.9899 | 29128 | 12.7732 |
| Domestic Equities | Vedanta Limited | 0.9831 | 467156 | 12.6856 |
| Domestic Equities | Oil India Limited | 0.9737 | 255998 | 12.5644 |
| Domestic Equities | Tega Industries Limited | 0.9589 | 74387 | 12.3735 |
| Domestic Equities | Canara Bank | 0.9476 | 908027 | 12.2266 |
| Domestic Equities | Bharat Electronics Limited | 0.9420 | 281834 | 12.1555 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9268 | 375638 | 11.9584 |
| Domestic Equities | Eternal Limited | 0.9229 | 482043 | 11.9079 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9160 | 27517 | 11.8194 |
| Domestic Equities | Tata Motors Ltd | 0.9157 | 288251 | 11.8154 |
| Domestic Equities | The Federal Bank Limited | 0.9031 | 406111 | 11.6534 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.8968 | 382097 | 11.5718 |
| Domestic Equities | Vesuvius India Limited | 0.8931 | 221998 | 11.5239 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8895 | 153045 | 11.4776 |
| Domestic Equities | Bank of Maharashtra | 0.8767 | 1443524 | 11.3129 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.8165 | 57226 | 10.5353 |
| Domestic Equities | Bharat Forge Limited | 0.6945 | 47627 | 8.9615 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6693 | 27880 | 8.6358 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6565 | 150121 | 8.4713 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.5701 | 7165 | 7.3563 |
| Domestic Equities | Malco Energy Limited | 0.4382 | 467156 | 5.6540 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.4382 | 467156 | 5.6540 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4382 | 467156 | 5.6540 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.4382 | 467156 | 5.6540 |
| Total | | 91.8556 | | 1185.2387 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-May-2026 | 4.1328 | | 53.3269 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.6074 | | 46.5477 |
| Total | | 7.7402 | | 99.8746 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3868 | 3580649 | 4.9907 |
| Total | | 0.3868 | | 4.9907 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0174 | 220188 | 0.2246 |
| Total | | 0.0174 | | 0.2246 |