| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | PG Electroplast Limited | 2.8873 | 937328 | 72.3102 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3574 | 89424 | 59.0377 |
| Domestic Equities | Acutaas Chemicals Limited | 2.0964 | 446344 | 52.5034 |
| Domestic Equities | BSE Limited | 2.0204 | 189222 | 50.5980 |
| Domestic Equities | Solar Industries India Limited | 1.9996 | 31097 | 50.0786 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8247 | 2061379 | 45.6987 |
| Domestic Equities | Radico Khaitan Limited | 1.8153 | 179498 | 45.4633 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.6829 | 121175 | 42.1471 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.6670 | 332968 | 41.7475 |
| Domestic Equities | KFin Technologies Limited | 1.6441 | 381713 | 41.1754 |
| Domestic Equities | Bharat Dynamics Limited | 1.5648 | 194441 | 39.1896 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5644 | 233544 | 39.1793 |
| Domestic Equities | Aster DM Healthcare Limited | 1.5504 | 694215 | 38.8274 |
| Domestic Equities | Wockhardt Limited | 1.5060 | 257396 | 37.7162 |
| Domestic Equities | Welspun Corp Limited | 1.4981 | 401022 | 37.5176 |
| Domestic Equities | The Federal Bank Limited | 1.4563 | 1804981 | 36.4714 |
| Domestic Equities | VA Tech Wabag Limited | 1.4520 | 223305 | 36.3652 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.4492 | 244625 | 36.2950 |
| Domestic Equities | Exide Industries Limited | 1.4189 | 918595 | 35.5358 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.4152 | 251408 | 35.4435 |
| Domestic Equities | KPIT Technologies Limited | 1.3871 | 259665 | 34.7380 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3858 | 23622 | 34.7054 |
| Domestic Equities | PNB Housing Finance Limited | 1.3610 | 326207 | 34.0854 |
| Domestic Equities | Saregama India Limited | 1.3522 | 624182 | 33.8650 |
| Domestic Equities | Apar Industries Limited | 1.3420 | 41420 | 33.6082 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.3417 | 491079 | 33.6021 |
| Domestic Equities | Transrail Lighting Limited | 1.3299 | 547315 | 33.3069 |
| Domestic Equities | Home First Finance Company India Limited | 1.3178 | 258881 | 33.0021 |
| Domestic Equities | Inox Wind Limited | 1.3001 | 1669781 | 32.5607 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2781 | 199935 | 32.0096 |
| Domestic Equities | Paradeep Phosphates Limited | 1.2648 | 1838630 | 31.6759 |
| Domestic Equities | NCC Limited | 1.2515 | 1355756 | 31.3437 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2378 | 184930 | 30.9998 |
| Domestic Equities | City Union Bank Limited | 1.2370 | 1583067 | 30.9806 |
| Domestic Equities | Neogen Chemicals Limited | 1.2258 | 182705 | 30.6981 |
| Domestic Equities | KSB Limited | 1.2201 | 361085 | 30.5550 |
| Domestic Equities | Arvind Limited | 1.2169 | 851519 | 30.4759 |
| Domestic Equities | Premier Energies Limited | 1.2101 | 285480 | 30.3066 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2099 | 22666 | 30.2999 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.2089 | 255243 | 30.2769 |
| Domestic Equities | Birla Corporation Limited | 1.2072 | 219981 | 30.2342 |
| Domestic Equities | PTC Industries Limited | 1.2012 | 19664 | 30.0840 |
| Domestic Equities | JK Cement Limited | 1.2002 | 54676 | 30.0581 |
| Domestic Equities | One 97 Communications Limited | 1.1929 | 335492 | 29.8739 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1846 | 136202 | 29.6675 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1757 | 679636 | 29.4452 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1561 | 571359 | 28.9536 |
| Domestic Equities | Blue Star Limited | 1.1477 | 187581 | 28.7430 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1424 | 220829 | 28.6106 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.1299 | 312793 | 28.2968 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0592 | 253200 | 26.5278 |
| Domestic Equities | PB Fintech Limited | 1.0516 | 149504 | 26.3366 |
| Domestic Equities | Cartrade Tech Limited | 1.0503 | 169374 | 26.3038 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0424 | 352314 | 26.1047 |
| Domestic Equities | Affle 3i Limited | 1.0340 | 149195 | 25.8943 |
| Domestic Equities | Epigral Limited | 1.0338 | 145445 | 25.8907 |
| Domestic Equities | Neuland Laboratories Limited | 1.0306 | 22437 | 25.8093 |
| Domestic Equities | Eternal Limited | 1.0296 | 1082047 | 25.7863 |
| Domestic Equities | Safari Industries (India) Limited | 1.0230 | 111021 | 25.6203 |
| Domestic Equities | Sobha Limited | 1.0135 | 177120 | 25.3813 |
| Domestic Equities | IDFC First Bank Limited | 1.0130 | 3732527 | 25.3700 |
| Domestic Equities | Computer Age Management Services Limited | 1.0087 | 63778 | 25.2631 |
| Domestic Equities | ITC Limited | 1.0026 | 600597 | 25.1080 |
| Domestic Equities | Jindal Stainless Limited | 0.9273 | 360183 | 23.2228 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9248 | 59099 | 23.1597 |
| Domestic Equities | Aarti Industries Limited | 0.8587 | 458279 | 21.5047 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8335 | 234128 | 20.8749 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8265 | 241651 | 20.6986 |
| Domestic Equities | Jyothy Labs Limited | 0.8220 | 596709 | 20.5865 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7590 | 462444 | 19.0088 |
| Domestic Equities | Manappuram Finance Limited | 0.7290 | 765025 | 18.2581 |
| Domestic Equities | NHPC Limited | 0.7260 | 2080038 | 18.1816 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7093 | 20413 | 17.7644 |
| Domestic Equities | Gokaldas Exports Limited | 0.6456 | 163185 | 16.1692 |
| Domestic Equities | Praj Industries Limited | 0.6279 | 327653 | 15.7257 |
| Domestic Equities | Sundram Fasteners Limited | 0.5265 | 128457 | 13.1861 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.3156 | 298783 | 7.9046 |
| Total | | 95.9112 | | 2402.0055 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0996 | | 52.5836 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 | 1.6345 | | 40.9335 |
| Total | | 3.7341 | | 93.5171 |
| Domestic Mutual Funds Units | ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.2059 | 3906741 | 5.1555 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1488 | 2790746 | 3.7269 |
| Total | | 0.3547 | | 8.8824 |
