| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8550 | 643514 | 61.2368 |
| Domestic Equities | ICICI Bank Limited | 3.3439 | 301741 | 42.1774 |
| Domestic Equities | Reliance Industries Limited | 3.0231 | 280949 | 38.1304 |
| Domestic Equities | Hitachi Energy India Limited | 2.6869 | 17734 | 33.8897 |
| Domestic Equities | Bharti Airtel Limited | 2.2594 | 150882 | 28.4986 |
| Domestic Equities | ITC Limited | 2.1794 | 670872 | 27.4890 |
| Domestic Equities | Solar Industries India Limited | 2.1699 | 19840 | 27.3693 |
| Domestic Equities | Infosys Limited | 2.0188 | 173264 | 25.4629 |
| Domestic Equities | Max Financial Services Limited | 1.8776 | 147812 | 23.6824 |
| Domestic Equities | Larsen & Toubro Limited | 1.8262 | 63965 | 23.0338 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8055 | 30816 | 22.7730 |
| Domestic Equities | One 97 Communications Limited | 1.7471 | 182573 | 22.0366 |
| Domestic Equities | Wockhardt Limited | 1.7232 | 152259 | 21.7350 |
| Domestic Equities | State Bank of India | 1.5850 | 249124 | 19.9922 |
| Domestic Equities | TD Power Systems Limited | 1.5625 | 392709 | 19.7081 |
| Domestic Equities | FIEM Industries Limited | 1.5469 | 92879 | 19.5111 |
| Domestic Equities | TVS Motor Company Limited | 1.4486 | 55765 | 18.2720 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.4446 | 218189 | 18.2210 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4395 | 12900 | 18.1568 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4203 | 10734 | 17.9150 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3889 | 54753 | 17.5182 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.3472 | 112332 | 16.9925 |
| Domestic Equities | Eternal Limited | 1.3426 | 539404 | 16.9346 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.3381 | 20351 | 16.8781 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3301 | 22045 | 16.7762 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3273 | 782142 | 16.7417 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3226 | 219946 | 16.6818 |
| Domestic Equities | Mankind Pharma Limited | 1.2882 | 65747 | 16.2487 |
| Domestic Equities | NTPC Limited | 1.2672 | 487949 | 15.9828 |
| Domestic Equities | Axis Bank Limited | 1.2261 | 147967 | 15.4655 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1990 | 94850 | 15.1238 |
| Domestic Equities | Bajaj Finserv Limited | 1.1856 | 78153 | 14.9546 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1776 | 10042 | 14.8531 |
| Domestic Equities | UPL Limited | 1.1516 | 202945 | 14.5258 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1474 | 385018 | 14.4728 |
| Domestic Equities | Swiggy Limited | 1.1299 | 347827 | 14.2522 |
| Domestic Equities | UltraTech Cement Limited | 1.1287 | 11263 | 14.2364 |
| Domestic Equities | Jindal Stainless Limited | 1.1285 | 186559 | 14.2335 |
| Domestic Equities | PTC Industries Limited | 1.1249 | 10127 | 14.1889 |
| Domestic Equities | Avalon Technologies Limited | 1.1118 | 168813 | 14.0233 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1097 | 173407 | 13.9965 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 1.1068 | 43180 | 13.9597 |
| Domestic Equities | Lupin Limited | 1.1015 | 73320 | 13.8934 |
| Domestic Equities | KPIT Technologies Limited | 1.0879 | 115262 | 13.7219 |
| Domestic Equities | Titan Company Limited | 1.0854 | 37726 | 13.6900 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0853 | 348812 | 13.6891 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0841 | 25031 | 13.6744 |
| Domestic Equities | SRF Limited | 1.0727 | 47702 | 13.5302 |
| Domestic Equities | Bharat Dynamics Limited | 1.0700 | 94005 | 13.4963 |
| Domestic Equities | Triveni Turbine Limited | 1.0452 | 253962 | 13.1832 |
| Domestic Equities | Ambuja Cements Limited | 1.0400 | 232920 | 13.1181 |
| Domestic Equities | Vishnu Chemicals Limited | 1.0360 | 265448 | 13.0667 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 1.0353 | 201307 | 13.0588 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0262 | 41961 | 12.9437 |
| Domestic Equities | Dodla Dairy Limited | 1.0211 | 94517 | 12.8798 |
| Domestic Equities | Sobha Limited | 1.0197 | 89940 | 12.8614 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.0108 | 362311 | 12.7497 |
| Domestic Equities | Aditya Infotech Limited | 1.0013 | 99914 | 12.6291 |
| Domestic Equities | Hindalco Industries Limited | 0.9994 | 179065 | 12.6053 |
| Domestic Equities | Page Industries Limited | 0.9937 | 2827 | 12.5335 |
| Domestic Equities | Shriram Finance Limited | 0.9904 | 215289 | 12.4921 |
| Domestic Equities | Cera Sanitaryware Limited | 0.9897 | 19781 | 12.4838 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9630 | 133301 | 12.1464 |
| Domestic Equities | Sai Life Sciences Limited | 0.8892 | 135997 | 11.2157 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8440 | 54307 | 10.6458 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.8328 | 423956 | 10.5044 |
| Domestic Equities | Vikran Engineering Limited | 0.7929 | 1030968 | 10.0004 |
| Domestic Equities | Transrail Lighting Limited | 0.7447 | 126564 | 9.3936 |
| Domestic Equities | Kaynes Technology India Limited | 0.5250 | 10814 | 6.6214 |
| Domestic Equities | Marico Limited | 0.5120 | 88968 | 6.4577 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4790 | 10700 | 6.0412 |
| Domestic Equities | AIA Engineering Limited | 0.3991 | 16470 | 5.0337 |
| Domestic Equities | Tega Industries Limited | 0.2507 | 17119 | 3.1617 |
| Domestic Equities | Cummins India Limited | 0.1011 | 3333 | 1.2753 |
| Total | | 96.9724 | | 1223.1296 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5508 | | 32.1743 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 | 0.4590 | | 5.7900 |
| Total | | 3.0099 | | 37.9643 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0177 | 223060 | 0.2231 |
| Total | | 0.0177 | | 0.2231 |
