| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5706 | 325227 | 63.2534 |
| Domestic Equities | Reliance Industries Limited | 4.4415 | 354939 | 50.4333 |
| Domestic Equities | ICICI Bank Limited | 3.6732 | 288481 | 41.7086 |
| Domestic Equities | Bharti Airtel Limited | 2.9259 | 178988 | 33.2238 |
| Domestic Equities | Godfrey Phillips India Limited | 2.6436 | 34493 | 30.0175 |
| Domestic Equities | ITC Limited | 2.1892 | 594623 | 24.8582 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1680 | 37287 | 24.6169 |
| Domestic Equities | Infosys Limited | 2.1245 | 154371 | 24.1236 |
| Domestic Equities | Larsen & Toubro Limited | 2.1234 | 65605 | 24.1105 |
| Domestic Equities | State Bank of India | 2.0525 | 286920 | 23.3065 |
| Domestic Equities | VA Tech Wabag Limited | 1.9452 | 135633 | 22.0878 |
| Domestic Equities | Axis Bank Limited | 1.9338 | 184177 | 21.9576 |
| Domestic Equities | NTPC Limited | 1.8792 | 639063 | 21.3383 |
| Domestic Equities | Wockhardt Limited | 1.7034 | 131996 | 19.3414 |
| Domestic Equities | Divi's Laboratories Limited | 1.6066 | 27590 | 18.2425 |
| Domestic Equities | Bharat Electronics Limited | 1.6001 | 472418 | 18.1692 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5700 | 85929 | 17.8277 |
| Domestic Equities | Bajaj Finance Limited | 1.4532 | 17974 | 16.5010 |
| Domestic Equities | Max Financial Services Limited | 1.4444 | 109145 | 16.4012 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4333 | 46990 | 16.2745 |
| Domestic Equities | FIEM Industries Limited | 1.4332 | 102143 | 16.2744 |
| Domestic Equities | ITD Cementation India Limited | 1.4150 | 224758 | 16.0668 |
| Domestic Equities | Transrail Lighting Limited | 1.4087 | 262851 | 15.9958 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.3866 | 111681 | 15.7448 |
| Domestic Equities | Linde India Limited | 1.3839 | 20937 | 15.7143 |
| Domestic Equities | PG Electroplast Limited | 1.3513 | 198897 | 15.3439 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.3424 | 351833 | 15.2432 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3253 | 195482 | 15.0492 |
| Domestic Equities | Apar Industries Limited | 1.3073 | 18295 | 14.8446 |
| Domestic Equities | TVS Motor Company Limited | 1.2989 | 53038 | 14.7488 |
| Domestic Equities | Vedanta Limited | 1.2915 | 336694 | 14.6647 |
| Domestic Equities | PTC Industries Limited | 1.2564 | 9325 | 14.2663 |
| Domestic Equities | Inox Wind Limited | 1.2428 | 723690 | 14.1120 |
| Domestic Equities | Vishnu Chemicals Limited | 1.2408 | 258584 | 14.0889 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2398 | 16636 | 14.0782 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.2395 | 118653 | 14.0746 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2370 | 83727 | 14.0460 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.2330 | 111665 | 14.0006 |
| Domestic Equities | Vesuvius India Limited | 1.2329 | 23603 | 13.9999 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2319 | 107967 | 13.9882 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2018 | 85239 | 13.6468 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1726 | 247113 | 13.3144 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1573 | 10667 | 13.1407 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1196 | 8653 | 12.7130 |
| Domestic Equities | Arvind Limited | 1.0734 | 340548 | 12.1882 |
| Domestic Equities | Godrej Properties Limited | 1.0721 | 54254 | 12.1735 |
| Domestic Equities | Max Estates Limited | 1.0534 | 227962 | 11.9612 |
| Domestic Equities | The Federal Bank Limited | 1.0461 | 587835 | 11.8778 |
| Domestic Equities | Eternal Limited | 1.0400 | 495547 | 11.8094 |
| Domestic Equities | Mankind Pharma Limited | 1.0242 | 47126 | 11.6293 |
| Domestic Equities | Ambuja Cements Limited | 1.0170 | 208629 | 11.5476 |
| Domestic Equities | Power Finance Corporation Limited | 1.0055 | 281242 | 11.4170 |
| Domestic Equities | Concord Biotech Limited | 0.9858 | 64017 | 11.1934 |
| Domestic Equities | Ather Energy Limited | 0.9445 | 342654 | 10.7251 |
| Domestic Equities | UltraTech Cement Limited | 0.9442 | 9564 | 10.7212 |
| Domestic Equities | Cera Sanitaryware Limited | 0.9438 | 16844 | 10.7162 |
| Domestic Equities | Aarti Industries Limited | 0.9297 | 224956 | 10.5561 |
| Domestic Equities | AIA Engineering Limited | 0.8209 | 26648 | 9.3212 |
| Domestic Equities | Jindal Stainless Limited | 0.7769 | 136828 | 8.8220 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7506 | 267698 | 8.5235 |
| Domestic Equities | Jio Financial Services Limited | 0.6390 | 253134 | 7.2561 |
| Domestic Equities | Bajaj Finserv Limited | 0.4599 | 25884 | 5.2218 |
| Domestic Equities | Siemens Energy India Limited | 0.4216 | 19319 | 4.7875 |
| Total | | 94.1797 | | 1069.4017 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 | 2.7781 | | 31.5450 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6210 | | 29.7617 |
| Total | | 5.3991 | | 61.3067 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.4211 | 3580649 | 4.7818 |
| Total | | 0.4211 | | 4.7818 |
