| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.7589 | 215629 | 16.0547 |
| Domestic Equities | Axis Bank Limited | 2.9381 | 97537 | 12.5491 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.7720 | 76996 | 11.8397 |
| Domestic Equities | Bajaj Finance Limited | 2.5088 | 117980 | 10.7155 |
| Domestic Equities | TVS Motor Company Limited | 2.4652 | 31377 | 10.5292 |
| Domestic Equities | State Bank of India | 2.4492 | 108469 | 10.4608 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3742 | 33295 | 10.1403 |
| Domestic Equities | KEI Industries Limited | 2.1695 | 17591 | 9.2661 |
| Domestic Equities | Bharti Airtel Limited | 2.1411 | 50000 | 9.1450 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 2.1061 | 57139 | 8.9954 |
| Domestic Equities | Supriya Lifescience Limited | 2.0757 | 91519 | 8.8654 |
| Domestic Equities | Sansera Engineering Limited | 2.0257 | 30241 | 8.6520 |
| Domestic Equities | Usha Martin Limited | 1.9445 | 164119 | 8.3052 |
| Domestic Equities | Sanghvi Movers Limited | 1.8725 | 219683 | 7.9976 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.8422 | 63260 | 7.8683 |
| Domestic Equities | ICICI Bank Limited | 1.8379 | 62478 | 7.8497 |
| Domestic Equities | NTPC Limited | 1.8223 | 201172 | 7.7833 |
| Domestic Equities | Cohance Lifesciences Limited | 1.8052 | 178687 | 7.7103 |
| Domestic Equities | IIFL Finance Limited | 1.7793 | 162764 | 7.5995 |
| Domestic Equities | PNB Housing Finance Limited | 1.7659 | 73191 | 7.5423 |
| Domestic Equities | Larsen & Toubro Limited | 1.7429 | 18261 | 7.4441 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.7272 | 113484 | 7.3770 |
| Domestic Equities | Sobha Limited | 1.7088 | 51471 | 7.2986 |
| Domestic Equities | CSB Bank Limited | 1.5976 | 193383 | 6.8235 |
| Domestic Equities | Welspun Corp Limited | 1.5506 | 48098 | 6.6226 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.5254 | 250290 | 6.5150 |
| Domestic Equities | Manappuram Finance Limited | 1.4427 | 189367 | 6.1620 |
| Domestic Equities | Kaveri Seed Company Limited | 1.3736 | 67697 | 5.8666 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3064 | 274182 | 5.5799 |
| Domestic Equities | Standard Engineering Technology Ltd | 1.2957 | 414857 | 5.5342 |
| Domestic Equities | Tata Power Company Limited | 1.2905 | 131000 | 5.5118 |
| Domestic Equities | Tega Industries Limited | 1.2653 | 30602 | 5.4043 |
| Domestic Equities | Fusion Finance Limited | 1.2013 | 287489 | 5.1308 |
| Domestic Equities | CMS Info System Limited | 1.1792 | 165407 | 5.0366 |
| Domestic Equities | Bandhan Bank Limited | 1.1769 | 241315 | 5.0266 |
| Domestic Equities | Supreme Petrochem Limited | 1.1608 | 74485 | 4.9581 |
| Domestic Equities | P N Gadgil Jewellers Limited | 1.1425 | 89353 | 4.8796 |
| Domestic Equities | Divi's Laboratories Limited | 1.1178 | 7161 | 4.7742 |
| Domestic Equities | Voltamp Transformers Limited | 1.1138 | 5009 | 4.7570 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1102 | 164211 | 4.7416 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0965 | 223051 | 4.6832 |
| Domestic Equities | KEC International Limited | 1.0671 | 91213 | 4.5575 |
| Domestic Equities | IndusInd Bank Limited | 1.0657 | 49783 | 4.5519 |
| Domestic Equities | RBL Bank Limited | 1.0649 | 131837 | 4.5484 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0560 | 395827 | 4.5104 |
| Domestic Equities | BEML Limited | 1.0325 | 25603 | 4.4099 |
| Domestic Equities | Shriram Finance Limited | 0.9894 | 44617 | 4.2259 |
| Domestic Equities | ITC Hotels Limited | 0.9731 | 268394 | 4.1561 |
| Domestic Equities | Elecon Engineering Company Limited | 0.9586 | 80282 | 4.0944 |
| Domestic Equities | CCL Products (India) Limited | 0.9554 | 38723 | 4.0806 |
| Domestic Equities | Engineers India Limited | 0.9087 | 167502 | 3.8810 |
| Domestic Equities | JSW Energy Limited | 0.9067 | 65081 | 3.8726 |
| Domestic Equities | PG Electroplast Limited | 0.8861 | 78432 | 3.7847 |
| Domestic Equities | Urban Company Ltd. | 0.8834 | 314350 | 3.7731 |
| Domestic Equities | KFin Technologies Limited | 0.8672 | 43181 | 3.7039 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8578 | 28280 | 3.6637 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8527 | 69404 | 3.6420 |
| Domestic Equities | Central Depository Services (India) Limited | 0.8504 | 29183 | 3.6321 |
| Domestic Equities | Cummins India Limited | 0.8341 | 6058 | 3.5627 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7970 | 52680 | 3.4042 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7919 | 88040 | 3.3825 |
| Domestic Equities | GMM Pfaudler Limited | 0.7827 | 43602 | 3.3430 |
| Domestic Equities | NBCC (India) Limited | 0.7819 | 333092 | 3.3396 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7737 | 40001 | 3.3047 |
| Domestic Equities | LG Electronics India Ltd | 0.6636 | 18600 | 2.8345 |
| Domestic Equities | Park Medi World Limited | 0.6535 | 96727 | 2.7910 |
| Domestic Equities | Eternal Limited | 0.6075 | 103547 | 2.5947 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.5934 | 147610 | 2.5346 |
| Domestic Equities | Five Star Business Finance Limited | 0.5441 | 52207 | 2.3240 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.0622 | 1262 | 0.2657 |
| Total | | 96.6415 | | 412.7661 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 | 2.5310 | | 10.8100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7856 | | 3.3555 |
| Total | | 3.3166 | | 14.1655 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0419 | 173040 | 0.1791 |
| Total | | 0.0419 | | 0.1791 |
