| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4884 | 706256 | 71.1624 |
| Domestic Equities | ICICI Bank Limited | 4.7714 | 445467 | 61.8665 |
| Domestic Equities | Reliance Industries Limited | 3.9030 | 322849 | 50.6066 |
| Domestic Equities | Bharti Airtel Limited | 2.9464 | 181779 | 38.2027 |
| Domestic Equities | Larsen & Toubro Limited | 2.4317 | 77475 | 31.5292 |
| Domestic Equities | ITC Limited | 2.2419 | 719062 | 29.0681 |
| Domestic Equities | State Bank of India | 2.0773 | 275123 | 26.9345 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9172 | 24677 | 24.8584 |
| Domestic Equities | Axis Bank Limited | 1.8481 | 187249 | 23.9623 |
| Domestic Equities | Vedanta Limited | 1.7533 | 432186 | 22.7330 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6612 | 13547 | 21.5397 |
| Domestic Equities | NTPC Limited | 1.6090 | 639063 | 20.8622 |
| Domestic Equities | Ather Energy Limited | 1.5903 | 287198 | 20.6194 |
| Domestic Equities | The Federal Bank Limited | 1.5764 | 792465 | 20.4393 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5295 | 93354 | 19.8321 |
| Domestic Equities | TVS Motor Company Limited | 1.4993 | 55047 | 19.4398 |
| Domestic Equities | PTC Industries Limited | 1.4613 | 10424 | 18.9477 |
| Domestic Equities | Divi's Laboratories Limited | 1.4508 | 29042 | 18.8105 |
| Domestic Equities | FIEM Industries Limited | 1.4375 | 82276 | 18.6380 |
| Domestic Equities | Hindustan Copper Limited | 1.4281 | 566244 | 18.5162 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3996 | 57840 | 18.1473 |
| Domestic Equities | Cemindia Projects Ltd | 1.3923 | 214947 | 18.0523 |
| Domestic Equities | VA Tech Wabag Limited | 1.3207 | 126324 | 17.1245 |
| Domestic Equities | Bajaj Finance Limited | 1.2668 | 158315 | 16.4252 |
| Domestic Equities | Max Financial Services Limited | 1.2607 | 96035 | 16.3461 |
| Domestic Equities | Infosys Limited | 1.2568 | 104457 | 16.2963 |
| Domestic Equities | Navin Fluorine International Limited | 1.2348 | 27915 | 16.0106 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2233 | 213109 | 15.8617 |
| Domestic Equities | Canara Bank | 1.1880 | 1016182 | 15.4033 |
| Domestic Equities | United Spirits Limited | 1.1789 | 105304 | 15.2859 |
| Domestic Equities | Linde India Limited | 1.1754 | 25546 | 15.2407 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1659 | 420976 | 15.1172 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1333 | 80226 | 14.6942 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1228 | 83857 | 14.5576 |
| Domestic Equities | UltraTech Cement Limited | 1.1209 | 12529 | 14.5336 |
| Domestic Equities | Varun Beverages Limited | 1.1205 | 301707 | 14.5287 |
| Domestic Equities | Vishnu Chemicals Limited | 1.0900 | 268529 | 14.1327 |
| Domestic Equities | Apar Industries Limited | 1.0856 | 15368 | 14.0763 |
| Domestic Equities | Bharat Electronics Limited | 1.0787 | 339695 | 13.9869 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.0704 | 115145 | 13.8784 |
| Domestic Equities | Aditya Infotech Limited | 1.0702 | 90457 | 13.8761 |
| Domestic Equities | LTIMindtree Limited | 1.0592 | 22528 | 13.7342 |
| Domestic Equities | Eternal Limited | 1.0507 | 453974 | 13.6238 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0328 | 22692 | 13.3917 |
| Domestic Equities | Siemens Energy India Limited | 1.0237 | 42011 | 13.2738 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0164 | 9026 | 13.1789 |
| Domestic Equities | Arvind Limited | 0.9858 | 362616 | 12.7822 |
| Domestic Equities | Bharat Forge Limited | 0.9812 | 88730 | 12.7221 |
| Domestic Equities | Ambuja Cements Limited | 0.9800 | 230943 | 12.7065 |
| Domestic Equities | Wockhardt Limited | 0.9527 | 100019 | 12.3523 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9438 | 179791 | 12.2375 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.9378 | 111880 | 12.1591 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9090 | 116664 | 11.7860 |
| Domestic Equities | Kaynes Technology India Limited | 0.8899 | 21018 | 11.5389 |
| Domestic Equities | Sai Life Sciences Limited | 0.8804 | 129079 | 11.4157 |
| Domestic Equities | LG Electronics India Ltd | 0.8011 | 62599 | 10.3871 |
| Domestic Equities | Biocon Limited | 0.7662 | 249393 | 9.9346 |
| Domestic Equities | Manappuram Finance Limited | 0.7557 | 343844 | 9.7978 |
| Domestic Equities | Tata Motors Ltd | 0.7557 | 278363 | 9.7984 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.7383 | 189435 | 9.5731 |
| Domestic Equities | Concord Biotech Limited | 0.7326 | 67010 | 9.4993 |
| Domestic Equities | Studds Accessories Ltd | 0.7280 | 172349 | 9.4396 |
| Domestic Equities | Urban Company Ltd. | 0.7275 | 698612 | 9.4334 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7218 | 55794 | 9.3583 |
| Domestic Equities | Jio Financial Services Limited | 0.6962 | 294813 | 9.0272 |
| Domestic Equities | Vesuvius India Limited | 0.6624 | 179897 | 8.5892 |
| Domestic Equities | Cera Sanitaryware Limited | 0.5497 | 12872 | 7.1272 |
| Domestic Equities | Max Estates Limited | 0.5097 | 136350 | 6.6089 |
| Domestic Equities | Vikran Engineering Limited | 0.4232 | 515484 | 5.4873 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.3232 | 60390 | 4.1911 |
| Domestic Equities | Trent Limited | 0.2797 | 8533 | 3.6269 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.2367 | 11339 | 3.0689 |
| Domestic Equities | PNB Housing Finance Limited | 0.1482 | 21229 | 1.9219 |
| Total | | 93.7773 | | 1215.9171 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.9304 | | 63.9277 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 | 0.8962 | | 11.6200 |
| Total | | 5.8266 | | 75.5477 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3788 | 3580649 | 4.9120 |
| Total | | 0.3788 | | 4.9120 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0172 | 220188 | 0.2233 |
| Total | | 0.0172 | | 0.2233 |
