| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 3.0571 | 318199 | 36.7297 |
| Domestic Equities | Indian Bank | 2.3942 | 440445 | 28.7655 |
| Domestic Equities | Persistent Systems Limited | 2.2835 | 51711 | 27.4353 |
| Domestic Equities | Fortis Healthcare Limited | 2.2826 | 300879 | 27.4251 |
| Domestic Equities | Coforge Limited | 2.0450 | 142492 | 24.5699 |
| Domestic Equities | Solar Industries India Limited | 1.9556 | 17032 | 23.4956 |
| Domestic Equities | Escorts Kubota Limited | 1.9200 | 64658 | 23.0687 |
| Domestic Equities | The Federal Bank Limited | 1.9156 | 1200523 | 23.0152 |
| Domestic Equities | SRF Limited | 1.8024 | 76348 | 21.6553 |
| Domestic Equities | PB Fintech Limited | 1.7857 | 121161 | 21.4552 |
| Domestic Equities | Cummins India Limited | 1.7405 | 54655 | 20.9121 |
| Domestic Equities | Sundaram Finance Limited | 1.7291 | 46231 | 20.7748 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.6979 | 997591 | 20.3997 |
| Domestic Equities | JSW Energy Limited | 1.6266 | 400094 | 19.5426 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.6183 | 35592 | 19.4439 |
| Domestic Equities | TVS Motor Company Limited | 1.6125 | 59126 | 19.3732 |
| Domestic Equities | Bharti Hexacom Limited | 1.6079 | 108900 | 19.3189 |
| Domestic Equities | HDB Financial Services Limited | 1.5268 | 235728 | 18.3444 |
| Domestic Equities | Navin Fluorine International Limited | 1.5008 | 38467 | 18.0314 |
| Domestic Equities | JK Cement Limited | 1.4467 | 25023 | 17.3822 |
| Domestic Equities | UPL Limited | 1.4458 | 242693 | 17.3708 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4359 | 62077 | 17.2524 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4322 | 1151692 | 17.2074 |
| Domestic Equities | Wockhardt Limited | 1.4015 | 117956 | 16.8382 |
| Domestic Equities | Emami Limited | 1.3640 | 285699 | 16.3877 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.3315 | 124131 | 15.9980 |
| Domestic Equities | Suzlon Energy Limited | 1.3258 | 2822901 | 15.9296 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.3209 | 624935 | 15.8702 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2733 | 10869 | 15.2981 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2709 | 254553 | 15.2694 |
| Domestic Equities | Tube Investments of India Limited | 1.2619 | 51195 | 15.1619 |
| Domestic Equities | Alkem Laboratories Limited | 1.2614 | 28575 | 15.1548 |
| Domestic Equities | PTC Industries Limited | 1.2264 | 10517 | 14.7354 |
| Domestic Equities | Blue Star Limited | 1.2205 | 77927 | 14.6635 |
| Domestic Equities | KFin Technologies Limited | 1.2173 | 143221 | 14.6257 |
| Domestic Equities | Supreme Industries Limited | 1.1982 | 32197 | 14.3959 |
| Domestic Equities | NTPC Limited | 1.1819 | 433538 | 14.2005 |
| Domestic Equities | IDBI Bank Limited | 1.1789 | 1653319 | 14.1640 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1648 | 16875 | 13.9953 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1611 | 177760 | 13.9497 |
| Domestic Equities | KEC International Limited | 1.1414 | 169699 | 13.7134 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1320 | 158647 | 13.6008 |
| Domestic Equities | Anant Raj Limited | 1.1156 | 259581 | 13.4035 |
| Domestic Equities | Shriram Finance Limited | 1.1073 | 229288 | 13.3044 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1038 | 164306 | 13.2620 |
| Domestic Equities | Netweb Technologies India Limited | 1.0968 | 59692 | 13.1776 |
| Domestic Equities | Bajaj Finance Limited | 1.0787 | 147642 | 12.9608 |
| Domestic Equities | Swiggy Limited | 1.0646 | 312154 | 12.7905 |
| Domestic Equities | Schaeffler India Limited | 1.0595 | 32914 | 12.7292 |
| Domestic Equities | Marico Limited | 1.0261 | 169850 | 12.3286 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0261 | 67018 | 12.3286 |
| Domestic Equities | Page Industries Limited | 1.0203 | 2765 | 12.2586 |
| Domestic Equities | Sai Life Sciences Limited | 1.0129 | 147565 | 12.1697 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.9979 | 483879 | 11.9891 |
| Domestic Equities | IDFC First Bank Limited | 0.9957 | 1759603 | 11.9635 |
| Domestic Equities | L&T Technology Services Limited | 0.9878 | 28099 | 11.8676 |
| Domestic Equities | PG Electroplast Limited | 0.9843 | 221836 | 11.8261 |
| Domestic Equities | Hexaware Technologies Limited | 0.9801 | 155400 | 11.7754 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9444 | 43589 | 11.3467 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9255 | 122030 | 11.1194 |
| Domestic Equities | Container Corporation of India Limited | 0.9212 | 209881 | 11.0681 |
| Domestic Equities | Radico Khaitan Limited | 0.9055 | 38138 | 10.8789 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.8928 | 466101 | 10.7273 |
| Domestic Equities | Kaynes Technology India Limited | 0.8696 | 17063 | 10.4477 |
| Domestic Equities | BSE Limited | 0.8688 | 49799 | 10.4389 |
| Domestic Equities | Bharat Forge Limited | 0.8541 | 92725 | 10.2619 |
| Domestic Equities | L&T Finance Limited | 0.8512 | 470946 | 10.2271 |
| Domestic Equities | Vikran Engineering Limited | 0.8323 | 1030968 | 10.0004 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8310 | 40581 | 9.9845 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8139 | 95135 | 9.7789 |
| Domestic Equities | Abbott India Limited | 0.7908 | 3018 | 9.5007 |
| Domestic Equities | CSB Bank Limited | 0.7826 | 259301 | 9.4023 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7343 | 31679 | 8.8226 |
| Domestic Equities | M&B Engineering Limited | 0.7114 | 197485 | 8.5472 |
| Domestic Equities | Trent Limited | 0.7085 | 16068 | 8.5128 |
| Domestic Equities | LIC Housing Finance Limited | 0.6083 | 131643 | 7.3088 |
| Total | | 97.0004 | | 1165.4308 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9627 | | 23.5812 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 | 0.6151 | | 7.3900 |
| Total | | 2.5778 | | 30.9712 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.4022 | 3580649 | 4.8318 |
| Total | | 0.4022 | | 4.8318 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0197 | 236504 | 0.2365 |
| Total | | 0.0197 | | 0.2365 |
