| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.2528 | 749633 | 66.5487 |
| Domestic Equities | ICICI Bank Limited | 4.9465 | 454477 | 62.6678 |
| Domestic Equities | Reliance Industries Limited | 4.0650 | 369465 | 51.4997 |
| Domestic Equities | State Bank of India | 2.6990 | 284550 | 34.1944 |
| Domestic Equities | Bharti Airtel Limited | 2.6513 | 178738 | 33.5902 |
| Domestic Equities | Vedanta Limited | 2.6490 | 467156 | 33.5605 |
| Domestic Equities | Larsen & Toubro Limited | 2.6451 | 78328 | 33.5111 |
| Domestic Equities | Axis Bank Limited | 2.0773 | 190174 | 26.3182 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8848 | 97732 | 23.8789 |
| Domestic Equities | NTPC Limited | 1.8308 | 607344 | 23.1945 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6079 | 490637 | 20.3712 |
| Domestic Equities | Divi's Laboratories Limited | 1.5508 | 30659 | 19.6478 |
| Domestic Equities | Hindustan Copper Limited | 1.5406 | 344652 | 19.5176 |
| Domestic Equities | PTC Industries Limited | 1.5368 | 10855 | 19.4695 |
| Domestic Equities | TVS Motor Company Limited | 1.5339 | 50220 | 19.4336 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.5038 | 494337 | 19.0517 |
| Domestic Equities | Apar Industries Limited | 1.4759 | 16724 | 18.6983 |
| Domestic Equities | VA Tech Wabag Limited | 1.4497 | 145270 | 18.3665 |
| Domestic Equities | ITC Limited | 1.4317 | 578377 | 18.1379 |
| Domestic Equities | Ather Energy Limited | 1.4269 | 254298 | 18.0780 |
| Domestic Equities | Linde India Limited | 1.4035 | 26420 | 17.7807 |
| Domestic Equities | Polycab India Limited | 1.3927 | 20491 | 17.6438 |
| Domestic Equities | Infosys Limited | 1.3916 | 135608 | 17.6304 |
| Domestic Equities | Navin Fluorine International Limited | 1.3509 | 27355 | 17.1147 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3318 | 11357 | 16.8731 |
| Domestic Equities | UltraTech Cement Limited | 1.3237 | 13229 | 16.7704 |
| Domestic Equities | FIEM Industries Limited | 1.3072 | 76092 | 16.5614 |
| Domestic Equities | Tata Motors Ltd | 1.2512 | 313709 | 15.8517 |
| Domestic Equities | United Spirits Limited | 1.2482 | 114527 | 15.8139 |
| Domestic Equities | Aditya Infotech Limited | 1.2299 | 92258 | 15.5824 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2162 | 89024 | 15.4083 |
| Domestic Equities | Sai Life Sciences Limited | 1.2109 | 153683 | 15.3414 |
| Domestic Equities | Max Financial Services Limited | 1.1889 | 83064 | 15.0628 |
| Domestic Equities | Varun Beverages Limited | 1.1866 | 333040 | 15.0334 |
| Domestic Equities | Wockhardt Limited | 1.1831 | 110056 | 14.9885 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1581 | 55629 | 14.6716 |
| Domestic Equities | Bajaj Finance Limited | 1.1568 | 147156 | 14.6553 |
| Domestic Equities | Canara Bank | 1.1368 | 915208 | 14.4026 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1220 | 213109 | 14.2154 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0809 | 78841 | 13.6947 |
| Domestic Equities | LG Electronics India Ltd | 1.0669 | 85062 | 13.5164 |
| Domestic Equities | Concord Biotech Limited | 1.0657 | 110610 | 13.5011 |
| Domestic Equities | Vishnu Chemicals Limited | 1.0639 | 268697 | 13.4792 |
| Domestic Equities | Bharat Electronics Limited | 1.0575 | 301279 | 13.3979 |
| Domestic Equities | Tega Industries Limited | 1.0503 | 73207 | 13.3068 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.0313 | 111365 | 13.0653 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0226 | 12306 | 12.9558 |
| Domestic Equities | Arvind Limited | 1.0114 | 364386 | 12.8136 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0032 | 26330 | 12.7100 |
| Domestic Equities | Titan Company Limited | 0.9658 | 28275 | 12.2360 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9204 | 142127 | 11.6608 |
| Domestic Equities | Cemindia Projects Ltd | 0.9185 | 201989 | 11.6366 |
| Domestic Equities | KSH International Limited | 0.9168 | 310596 | 11.6147 |
| Domestic Equities | Vesuvius India Limited | 0.8862 | 224594 | 11.2275 |
| Domestic Equities | Bank of Maharashtra | 0.8571 | 1452456 | 10.8586 |
| Domestic Equities | IndusInd Bank Limited | 0.8115 | 107462 | 10.2814 |
| Domestic Equities | Studds Accessories Ltd | 0.7977 | 194326 | 10.1059 |
| Domestic Equities | Urban Company Ltd. | 0.7960 | 941586 | 10.0844 |
| Domestic Equities | Grasim Industries Limited | 0.7810 | 35340 | 9.8945 |
| Domestic Equities | Bharat Forge Limited | 0.7698 | 51027 | 9.7523 |
| Domestic Equities | The Federal Bank Limited | 0.7157 | 302403 | 9.0676 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6958 | 171048 | 8.8158 |
| Domestic Equities | Bank of Baroda | 0.6623 | 260631 | 8.3910 |
| Domestic Equities | Bandhan Bank Limited | 0.6510 | 453185 | 8.2471 |
| Domestic Equities | Eternal Limited | 0.6478 | 333235 | 8.2076 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5718 | 52001 | 7.2437 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.4963 | 5820 | 6.2879 |
| Total | | 93.8648 | | 1189.1921 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 | 2.9217 | | 37.0150 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8041 | | 35.5257 |
| Total | | 5.7258 | | 72.5407 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3916 | 3580649 | 4.9607 |
| Total | | 0.3916 | | 4.9607 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0179 | 220188 | 0.2262 |
| Total | | 0.0179 | | 0.2262 |
