| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3967 | 671134 | 63.8651 |
| Domestic Equities | ICICI Bank Limited | 5.0907 | 430988 | 60.2435 |
| Domestic Equities | Reliance Industries Limited | 3.6213 | 315759 | 42.8548 |
| Domestic Equities | Bharti Airtel Limited | 2.7613 | 173005 | 32.6772 |
| Domestic Equities | Infosys Limited | 2.7115 | 218347 | 32.0883 |
| Domestic Equities | Larsen & Toubro Limited | 2.2806 | 74947 | 26.9884 |
| Domestic Equities | Godfrey Phillips India Limited | 2.1617 | 23249 | 25.5820 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1258 | 34041 | 25.1563 |
| Domestic Equities | ITC Limited | 2.0589 | 594623 | 24.3647 |
| Domestic Equities | FIEM Industries Limited | 1.9083 | 107500 | 22.5825 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8709 | 14969 | 22.1406 |
| Domestic Equities | NTPC Limited | 1.7688 | 639063 | 20.9325 |
| Domestic Equities | State Bank of India | 1.7260 | 254526 | 20.4257 |
| Domestic Equities | VA Tech Wabag Limited | 1.5561 | 126324 | 18.4155 |
| Domestic Equities | TVS Motor Company Limited | 1.5241 | 55047 | 18.0367 |
| Domestic Equities | Axis Bank Limited | 1.4897 | 168666 | 17.6290 |
| Domestic Equities | Eternal Limited | 1.4459 | 545035 | 17.1114 |
| Domestic Equities | Divi's Laboratories Limited | 1.4295 | 27590 | 16.9168 |
| Domestic Equities | ITD Cementation India Limited | 1.3785 | 230386 | 16.3136 |
| Domestic Equities | Wockhardt Limited | 1.3622 | 112923 | 16.1198 |
| Domestic Equities | Max Financial Services Limited | 1.3546 | 100050 | 16.0300 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3067 | 9265 | 15.4633 |
| Domestic Equities | Siemens Energy India Limited | 1.2896 | 45219 | 15.2610 |
| Domestic Equities | Bharat Electronics Limited | 1.2826 | 410878 | 15.1778 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.2782 | 99994 | 15.1261 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2381 | 74744 | 14.6521 |
| Domestic Equities | Bajaj Finance Limited | 1.2345 | 166422 | 14.6094 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2249 | 46990 | 14.4950 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2200 | 17408 | 14.4373 |
| Domestic Equities | Vedanta Limited | 1.1968 | 336694 | 14.1630 |
| Domestic Equities | Ather Energy Limited | 1.1651 | 306305 | 13.7883 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1542 | 180093 | 13.6592 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.1431 | 110999 | 13.5274 |
| Domestic Equities | Linde India Limited | 1.1285 | 20937 | 13.3547 |
| Domestic Equities | Vishnu Chemicals Limited | 1.1170 | 268529 | 13.2183 |
| Domestic Equities | UltraTech Cement Limited | 1.1084 | 10377 | 13.1165 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 1.1068 | 40513 | 13.0974 |
| Domestic Equities | PTC Industries Limited | 1.1040 | 9325 | 13.0653 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0812 | 158515 | 12.7945 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0810 | 80226 | 12.7920 |
| Domestic Equities | Kaynes Technology India Limited | 1.0728 | 20734 | 12.6954 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0455 | 828099 | 12.3726 |
| Domestic Equities | Transrail Lighting Limited | 1.0345 | 164952 | 12.2427 |
| Domestic Equities | UPL Limited | 1.0331 | 170806 | 12.2254 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0287 | 394993 | 12.1737 |
| Domestic Equities | Apar Industries Limited | 1.0165 | 15557 | 12.0287 |
| Domestic Equities | Ambuja Cements Limited | 0.9929 | 208629 | 11.7500 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9886 | 82347 | 11.6990 |
| Domestic Equities | Mankind Pharma Limited | 0.9842 | 47126 | 11.6467 |
| Domestic Equities | Vesuvius India Limited | 0.9833 | 231511 | 11.6369 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9563 | 124203 | 11.3174 |
| Domestic Equities | The Federal Bank Limited | 0.9255 | 571277 | 10.9520 |
| Domestic Equities | Concord Biotech Limited | 0.9097 | 64017 | 10.7657 |
| Domestic Equities | Inox Wind Limited | 0.9012 | 772130 | 10.6647 |
| Domestic Equities | Sai Life Sciences Limited | 0.8995 | 129079 | 10.6451 |
| Domestic Equities | Cera Sanitaryware Limited | 0.8983 | 16844 | 10.6302 |
| Domestic Equities | Jindal Stainless Limited | 0.8821 | 136828 | 10.4393 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8475 | 17764 | 10.0296 |
| Domestic Equities | Vikran Engineering Limited | 0.8451 | 1030968 | 10.0004 |
| Domestic Equities | IDFC First Bank Limited | 0.8421 | 1465645 | 9.9649 |
| Domestic Equities | Navin Fluorine International Limited | 0.8409 | 21229 | 9.9511 |
| Domestic Equities | Aditya Infotech Limited | 0.7836 | 73368 | 9.2737 |
| Domestic Equities | Jio Financial Services Limited | 0.7246 | 275118 | 8.5754 |
| Domestic Equities | Godrej Properties Limited | 0.6951 | 42234 | 8.2259 |
| Domestic Equities | Max Estates Limited | 0.6828 | 182121 | 8.0798 |
| Domestic Equities | Arvind Limited | 0.6552 | 276094 | 7.7541 |
| Domestic Equities | Trent Limited | 0.6414 | 14326 | 7.5899 |
| Domestic Equities | Bajaj Finserv Limited | 0.5938 | 36721 | 7.0266 |
| Total | | 94.1885 | | 1114.6299 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.9340 | | 34.7209 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 | 2.4506 | | 29.0000 |
| Total | | 5.3845 | | 63.7209 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.4083 | 3580649 | 4.8318 |
| Total | | 0.4083 | | 4.8318 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0186 | 220188 | 0.2202 |
| Total | | 0.0186 | | 0.2202 |
