| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.0026 | 511381 | 73.4036 |
| Domestic Equities | HDFC Bank Limited | 4.2054 | 824788 | 61.7065 |
| Domestic Equities | Reliance Industries Limited | 3.9441 | 442512 | 57.8717 |
| Domestic Equities | Bharti Airtel Limited | 2.7590 | 205291 | 40.4834 |
| Domestic Equities | Larsen & Toubro Limited | 2.3506 | 87563 | 34.4902 |
| Domestic Equities | State Bank of India | 2.2178 | 316741 | 32.5420 |
| Domestic Equities | Aditya Infotech Limited | 2.1321 | 92258 | 31.2847 |
| Domestic Equities | VA Tech Wabag Limited | 1.7814 | 132201 | 26.1388 |
| Domestic Equities | Axis Bank Limited | 1.7261 | 205990 | 25.3265 |
| Domestic Equities | Ather Energy Limited | 1.7201 | 200262 | 25.2390 |
| Domestic Equities | Divi's Laboratories Limited | 1.5746 | 28679 | 23.1038 |
| Domestic Equities | Apar Industries Limited | 1.5324 | 15671 | 22.4848 |
| Domestic Equities | Sai Life Sciences Limited | 1.5256 | 170218 | 22.3854 |
| Domestic Equities | KSH International Limited | 1.4601 | 255139 | 21.4240 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.4380 | 464541 | 21.0995 |
| Domestic Equities | Wockhardt Limited | 1.4213 | 106416 | 20.8543 |
| Domestic Equities | Navin Fluorine International Limited | 1.4205 | 27542 | 20.8424 |
| Domestic Equities | Arvind Limited | 1.4130 | 403986 | 20.7326 |
| Domestic Equities | NTPC Limited | 1.3832 | 584457 | 20.2953 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3739 | 516496 | 20.1588 |
| Domestic Equities | TVS Motor Company Limited | 1.3346 | 45403 | 19.5828 |
| Domestic Equities | PTC Industries Limited | 1.3304 | 11006 | 19.5213 |
| Domestic Equities | Eternal Limited | 1.2909 | 626269 | 18.9415 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2651 | 68948 | 18.5622 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2420 | 77034 | 18.2232 |
| Domestic Equities | Linde India Limited | 1.2402 | 26979 | 18.1973 |
| Domestic Equities | Hindustan Copper Limited | 1.2209 | 364412 | 17.9145 |
| Domestic Equities | United Spirits Limited | 1.2205 | 118134 | 17.9079 |
| Domestic Equities | Bajaj Finance Limited | 1.1554 | 148558 | 16.9534 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1550 | 85138 | 16.9467 |
| Domestic Equities | Varun Beverages Limited | 1.1532 | 382557 | 16.9205 |
| Domestic Equities | FIEM Industries Limited | 1.1397 | 71979 | 16.7229 |
| Domestic Equities | Concord Biotech Limited | 1.1330 | 117004 | 16.6239 |
| Domestic Equities | Polycab India Limited | 1.1140 | 17950 | 16.3462 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1087 | 37628 | 16.2677 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1041 | 87576 | 16.2007 |
| Domestic Equities | GNG Electronics Ltd | 1.0966 | 304363 | 16.0901 |
| Domestic Equities | The Federal Bank Limited | 1.0774 | 440551 | 15.8092 |
| Domestic Equities | Shriram Finance Limited | 1.0715 | 150203 | 15.7217 |
| Domestic Equities | Titan Company Limited | 1.0690 | 32173 | 15.6850 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0653 | 211639 | 15.6306 |
| Domestic Equities | Sedemac Mechatronics Limited | 1.0469 | 57226 | 15.3617 |
| Domestic Equities | Inox India Limited | 1.0401 | 79990 | 15.2621 |
| Domestic Equities | UltraTech Cement Limited | 1.0298 | 12694 | 15.1097 |
| Domestic Equities | Grasim Industries Limited | 1.0275 | 48620 | 15.0761 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0224 | 92819 | 15.0014 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0145 | 10596 | 14.8863 |
| Domestic Equities | Cemindia Projects Ltd | 1.0138 | 108760 | 14.8762 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0109 | 10421 | 14.8333 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0075 | 182817 | 14.7835 |
| Domestic Equities | Infosys Limited | 1.0034 | 130282 | 14.7232 |
| Domestic Equities | LG Electronics India Ltd | 0.9706 | 95553 | 14.2422 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9697 | 27517 | 14.2290 |
| Domestic Equities | Bharat Forge Limited | 0.9322 | 62178 | 13.6779 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.9320 | 570183 | 13.6747 |
| Domestic Equities | Canara Bank | 0.9212 | 1081460 | 13.5161 |
| Domestic Equities | Vishnu Chemicals Limited | 0.8927 | 213596 | 13.0988 |
| Domestic Equities | Tata Motors Ltd | 0.8581 | 288251 | 12.5908 |
| Domestic Equities | Max Financial Services Limited | 0.8507 | 83268 | 12.4819 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8431 | 636433 | 12.3703 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8330 | 35965 | 12.2227 |
| Domestic Equities | Urban Company Ltd. | 0.7956 | 902186 | 11.6734 |
| Domestic Equities | Bharat Electronics Limited | 0.7824 | 295993 | 11.4801 |
| Domestic Equities | Bank of Maharashtra | 0.7804 | 1443524 | 11.4515 |
| Domestic Equities | Filatex India Limited | 0.7340 | 1464943 | 10.7703 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7277 | 375638 | 10.6775 |
| Domestic Equities | Vesuvius India Limited | 0.7017 | 232018 | 10.2958 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.6267 | 8107 | 9.1958 |
| Domestic Equities | Knack Packaging Limited | 0.4574 | 352968 | 6.7117 |
| Domestic Equities | Tega Industries Limited | 0.2682 | 26488 | 3.9348 |
| Domestic Equities | Diamond Power Infra Limited | 0.1945 | 88105 | 2.8543 |
| Total | | 92.2579 | | 1353.6997 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.7165 | | 54.5325 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Aug-2026 | 3.6642 | | 53.7652 |
| Total | | 7.3808 | | 108.2977 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3456 | 3580649 | 5.0715 |
| Total | | 0.3456 | | 5.0715 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0157 | 220188 | 0.2301 |
| Total | | 0.0157 | | 0.2301 |