| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5323 | 59438 | 4.4255 |
| Domestic Equities | ICICI Bank Limited | 5.0161 | 27048 | 3.3983 |
| Domestic Equities | Reliance Industries Limited | 4.3532 | 22322 | 2.9492 |
| Domestic Equities | Bharti Airtel Limited | 4.3360 | 16061 | 2.9376 |
| Domestic Equities | State Bank of India | 4.1863 | 29408 | 2.8361 |
| Domestic Equities | Larsen & Toubro Limited | 3.6530 | 6071 | 2.4748 |
| Domestic Equities | Axis Bank Limited | 2.9244 | 15399 | 1.9812 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.3708 | 40776 | 1.6062 |
| Domestic Equities | Bank of Baroda | 2.2884 | 57740 | 1.5503 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 1.9540 | 77094 | 1.3238 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7778 | 6581 | 1.2044 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.7478 | 217701 | 1.1841 |
| Domestic Equities | Sobha Limited | 1.6717 | 7987 | 1.1326 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.5355 | 13060 | 1.0402 |
| Domestic Equities | Sandhar Technologies Limited | 1.5197 | 15258 | 1.0295 |
| Domestic Equities | Havells India Limited | 1.5116 | 8702 | 1.0241 |
| Domestic Equities | NTPC Limited | 1.3467 | 23582 | 0.9124 |
| Domestic Equities | Max Financial Services Limited | 1.3373 | 5412 | 0.9060 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.2726 | 1879 | 0.8622 |
| Domestic Equities | RBL Bank Limited | 1.2670 | 24880 | 0.8584 |
| Domestic Equities | Tata Steel Limited | 1.2355 | 40237 | 0.8370 |
| Domestic Equities | Alkem Laboratories Limited | 1.2295 | 1515 | 0.8329 |
| Domestic Equities | Blue Jet Healthcare Ltd | 1.1733 | 17689 | 0.7949 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.1619 | 4362 | 0.7872 |
| Domestic Equities | Infosys Limited | 1.0939 | 6384 | 0.7411 |
| Domestic Equities | Home First Finance Company India Limited | 1.0899 | 6932 | 0.7384 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0483 | 541 | 0.7102 |
| Domestic Equities | Galaxy Surfactants Limited | 1.0446 | 3942 | 0.7077 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0307 | 18175 | 0.6983 |
| Domestic Equities | Angel One Limited | 1.0269 | 20626 | 0.6957 |
| Domestic Equities | Ambuja Cements Limited | 1.0114 | 15300 | 0.6852 |
| Domestic Equities | Britannia Industries Limited | 1.0087 | 1313 | 0.6834 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.0045 | 48483 | 0.6805 |
| Domestic Equities | Manappuram Finance Limited | 0.9859 | 20527 | 0.6679 |
| Domestic Equities | MphasiS Limited | 0.9854 | 2939 | 0.6676 |
| Domestic Equities | Tech Mahindra Limited | 0.9826 | 4486 | 0.6657 |
| Domestic Equities | TVS Motor Company Limited | 0.9798 | 1978 | 0.6638 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9719 | 2162 | 0.6585 |
| Domestic Equities | Gland Pharma Limited | 0.9339 | 2812 | 0.6327 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 0.9314 | 14175 | 0.6310 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.8794 | 145167 | 0.5958 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8786 | 728 | 0.5952 |
| Domestic Equities | Shyam Metalics and Energy Ltd. | 0.8652 | 6022 | 0.5862 |
| Domestic Equities | LG BALAKRISHNAN & BROS LIMITED | 0.8111 | 3633 | 0.5495 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7909 | 2978 | 0.5358 |
| Domestic Equities | Cipla Limited | 0.7865 | 3803 | 0.5328 |
| Domestic Equities | CAMPUS ACTIVEWEAR LIMITED | 0.7705 | 20617 | 0.5220 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.7691 | 20016 | 0.5210 |
| Domestic Equities | Coal India Limited | 0.7679 | 11362 | 0.5203 |
| Domestic Equities | Hawkins Cookers Limited | 0.7555 | 684 | 0.5118 |
| Domestic Equities | United Spirits Limited | 0.7367 | 3930 | 0.4991 |
| Domestic Equities | Sharda Motor Industries Limited | 0.7302 | 5866 | 0.4947 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6310 | 8523 | 0.4275 |
| Domestic Equities | BLACKBUCK LIMITED | 0.6183 | 8204 | 0.4189 |
| Domestic Equities | Indiqube Spaces Ltd | 0.6138 | 26091 | 0.4158 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5476 | 2345 | 0.3710 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5382 | 4953 | 0.3646 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 0.5340 | 2588 | 0.3618 |
| Domestic Equities | Concord Biotech Limited | 0.5027 | 3240 | 0.3406 |
| Domestic Equities | Hyundai Motor India Limited | 0.4135 | 1456 | 0.2801 |
| Domestic Equities | Redington Limited | 0.3162 | 9549 | 0.2142 |
| Domestic Equities | Disa India Limited | 0.2841 | 168 | 0.1925 |
| Total | | 88.0732 | | 59.6674 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-JUN-2026 | 7.0851 | 4800 | 4.8000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 4.8417 | | 3.2801 |
| Total | | 11.9268 | | 8.0801 |
