| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8954 | 319232 | 63.8943 |
| Domestic Equities | ICICI Bank Limited | 3.3512 | 302525 | 43.7391 |
| Domestic Equities | Reliance Industries Limited | 3.2301 | 280949 | 42.1592 |
| Domestic Equities | Solar Industries India Limited | 2.8839 | 21389 | 37.6404 |
| Domestic Equities | Hitachi Energy India Limited | 2.8090 | 18325 | 36.6628 |
| Domestic Equities | Bharti Airtel Limited | 2.3231 | 150882 | 30.3212 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1783 | 31787 | 28.4303 |
| Domestic Equities | ITC Limited | 2.1205 | 664576 | 27.6763 |
| Domestic Equities | Wockhardt Limited | 1.9598 | 149236 | 25.5791 |
| Domestic Equities | Max Financial Services Limited | 1.9304 | 152968 | 25.1954 |
| Domestic Equities | Larsen & Toubro Limited | 1.8614 | 66201 | 24.2944 |
| Domestic Equities | Axis Bank Limited | 1.5909 | 173150 | 20.7641 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.5494 | 126379 | 20.2219 |
| Domestic Equities | Infosys Limited | 1.5118 | 123187 | 19.7321 |
| Domestic Equities | Bharat Dynamics Limited | 1.4601 | 98068 | 19.0566 |
| Domestic Equities | Bajaj Finserv Limited | 1.4598 | 92669 | 19.0527 |
| Domestic Equities | State Bank of India | 1.4592 | 232152 | 19.0446 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.3945 | 20254 | 18.2002 |
| Domestic Equities | TD Power Systems Limited | 1.3864 | 362250 | 18.0944 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 1.3856 | 113207 | 18.0848 |
| Domestic Equities | Lupin Limited | 1.3699 | 92258 | 17.8796 |
| Domestic Equities | Page Industries Limited | 1.3598 | 3592 | 17.7481 |
| Domestic Equities | One 97 Communications Limited | 1.3453 | 190022 | 17.5580 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.3371 | 218189 | 17.4518 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3361 | 651785 | 17.4379 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3354 | 54753 | 17.4290 |
| Domestic Equities | FIEM Industries Limited | 1.3099 | 88746 | 17.0969 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2930 | 11263 | 16.8754 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2780 | 99542 | 16.6803 |
| Domestic Equities | Vishnu Chemicals Limited | 1.2655 | 309576 | 16.5174 |
| Domestic Equities | KPIT Technologies Limited | 1.2631 | 130974 | 16.4857 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2605 | 216392 | 16.4523 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2566 | 12247 | 16.4012 |
| Domestic Equities | Mankind Pharma Limited | 1.2555 | 70635 | 16.3859 |
| Domestic Equities | Shriram Finance Limited | 1.2527 | 231301 | 16.3495 |
| Domestic Equities | NTPC Limited | 1.2520 | 487949 | 16.3414 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2232 | 22045 | 15.9650 |
| Domestic Equities | TVS Motor Company Limited | 1.2186 | 54506 | 15.9049 |
| Domestic Equities | PTC Industries Limited | 1.2080 | 10127 | 15.7667 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1819 | 373607 | 15.4262 |
| Domestic Equities | Triveni Turbine Limited | 1.1456 | 244144 | 14.9526 |
| Domestic Equities | Premier Energies Limited | 1.1183 | 137554 | 14.5959 |
| Domestic Equities | Eternal Limited | 1.0917 | 539404 | 14.2484 |
| Domestic Equities | Godrej Properties Limited | 1.0862 | 60507 | 14.1774 |
| Domestic Equities | Vedanta Limited | 1.0843 | 307088 | 14.1522 |
| Domestic Equities | Transrail Lighting Limited | 1.0634 | 213734 | 13.8799 |
| Domestic Equities | AIA Engineering Limited | 1.0585 | 41739 | 13.8148 |
| Domestic Equities | UltraTech Cement Limited | 1.0436 | 11263 | 13.6203 |
| Domestic Equities | Cera Sanitaryware Limited | 1.0420 | 19781 | 13.5994 |
| Domestic Equities | Ambuja Cements Limited | 1.0305 | 232920 | 13.4500 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0150 | 38265 | 13.2473 |
| Domestic Equities | Power Finance Corporation Limited | 1.0098 | 308370 | 13.1797 |
| Domestic Equities | Jindal Stainless Limited | 1.0079 | 186559 | 13.1543 |
| Domestic Equities | Titan Company Limited | 1.0037 | 35499 | 13.0998 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.9947 | 529082 | 12.9821 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9918 | 341154 | 12.9451 |
| Domestic Equities | Epigral Limited | 0.9857 | 71152 | 12.8657 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9795 | 120722 | 12.7845 |
| Domestic Equities | Sobha Limited | 0.9599 | 85472 | 12.5285 |
| Domestic Equities | Avalon Technologies Limited | 0.9577 | 148200 | 12.4992 |
| Domestic Equities | Hindalco Industries Limited | 0.9506 | 179065 | 12.4065 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9329 | 56281 | 12.1764 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9324 | 277800 | 12.1690 |
| Domestic Equities | SRF Limited | 0.9179 | 36953 | 11.9805 |
| Domestic Equities | Suzlon Energy Limited | 0.9172 | 1767809 | 11.9716 |
| Domestic Equities | Indo Count Industries Limited | 0.8784 | 385941 | 11.4644 |
| Domestic Equities | ABB India Limited | 0.8702 | 18678 | 11.3572 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7512 | 7907 | 9.8047 |
| Total | | 96.1634 | | 1255.1045 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4836 | | 32.4151 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 | 1.3531 | | 17.6600 |
| Total | | 3.8366 | | 50.0751 |
