| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.4760 | 790155 | 58.8310 |
| Domestic Equities | ICICI Bank Limited | 4.2452 | 444114 | 55.7985 |
| Domestic Equities | Reliance Industries Limited | 3.8763 | 385623 | 50.9485 |
| Domestic Equities | Bharti Airtel Limited | 2.6135 | 187817 | 34.3517 |
| Domestic Equities | Larsen & Toubro Limited | 2.3803 | 76747 | 31.2859 |
| Domestic Equities | Aditya Infotech Limited | 2.0380 | 92258 | 26.7871 |
| Domestic Equities | State Bank of India | 2.0018 | 272828 | 26.3115 |
| Domestic Equities | Axis Bank Limited | 1.8622 | 190236 | 24.4758 |
| Domestic Equities | Wockhardt Limited | 1.7946 | 116117 | 23.5880 |
| Domestic Equities | NTPC Limited | 1.7204 | 584457 | 22.6126 |
| Domestic Equities | KSH International Limited | 1.7163 | 284415 | 22.5584 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6954 | 75424 | 22.2840 |
| Domestic Equities | Ather Energy Limited | 1.6492 | 224841 | 21.6769 |
| Domestic Equities | VA Tech Wabag Limited | 1.6348 | 140643 | 21.4874 |
| Domestic Equities | Cemindia Projects Ltd | 1.6331 | 200392 | 21.4650 |
| Domestic Equities | Apar Industries Limited | 1.5492 | 15522 | 20.3618 |
| Domestic Equities | Varun Beverages Limited | 1.5368 | 382557 | 20.1990 |
| Domestic Equities | Navin Fluorine International Limited | 1.4938 | 27542 | 19.6347 |
| Domestic Equities | Sai Life Sciences Limited | 1.4623 | 165689 | 19.2199 |
| Domestic Equities | Hindustan Copper Limited | 1.4580 | 355738 | 19.1636 |
| Domestic Equities | Arvind Limited | 1.4549 | 403986 | 19.1227 |
| Domestic Equities | Divi's Laboratories Limited | 1.4344 | 28279 | 18.8536 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4109 | 482694 | 18.5451 |
| Domestic Equities | Linde India Limited | 1.4024 | 25586 | 18.4334 |
| Domestic Equities | ITC Limited | 1.3677 | 626594 | 17.9770 |
| Domestic Equities | PTC Industries Limited | 1.3639 | 11072 | 17.9267 |
| Domestic Equities | Polycab India Limited | 1.2943 | 17950 | 17.0121 |
| Domestic Equities | Vedanta Limited | 1.2869 | 479717 | 16.9148 |
| Domestic Equities | FIEM Industries Limited | 1.2783 | 74908 | 16.8019 |
| Domestic Equities | Vishnu Chemicals Limited | 1.1838 | 268697 | 15.5602 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1654 | 85138 | 15.3180 |
| Domestic Equities | TVS Motor Company Limited | 1.1592 | 45403 | 15.2359 |
| Domestic Equities | UltraTech Cement Limited | 1.1089 | 12694 | 14.5753 |
| Domestic Equities | Grasim Industries Limited | 1.0999 | 46300 | 14.4567 |
| Domestic Equities | Max Financial Services Limited | 1.0605 | 83268 | 13.9391 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0535 | 211639 | 13.8465 |
| Domestic Equities | United Spirits Limited | 1.0518 | 108858 | 13.8250 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0408 | 10421 | 13.6796 |
| Domestic Equities | Oil India Limited | 1.0367 | 286163 | 13.6257 |
| Domestic Equities | Tega Industries Limited | 1.0329 | 76874 | 13.5759 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0151 | 11578 | 13.3425 |
| Domestic Equities | Concord Biotech Limited | 1.0035 | 125469 | 13.1893 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.9895 | 547299 | 13.0055 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9773 | 83539 | 12.8458 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9717 | 56542 | 12.7723 |
| Domestic Equities | Infosys Limited | 0.9701 | 109836 | 12.7509 |
| Domestic Equities | Bajaj Finance Limited | 0.9694 | 140290 | 12.7418 |
| Domestic Equities | Titan Company Limited | 0.9595 | 30950 | 12.6118 |
| Domestic Equities | LG Electronics India Ltd | 0.9589 | 82710 | 12.6042 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9467 | 90876 | 12.4427 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.9339 | 57226 | 12.2744 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9222 | 27517 | 12.1212 |
| Domestic Equities | Eternal Limited | 0.9190 | 482043 | 12.0790 |
| Domestic Equities | Canara Bank | 0.9036 | 908027 | 11.8770 |
| Domestic Equities | The Federal Bank Limited | 0.8928 | 406111 | 11.7346 |
| Domestic Equities | Bharat Electronics Limited | 0.8807 | 281834 | 11.5763 |
| Domestic Equities | Bank of Maharashtra | 0.8706 | 1443524 | 11.4428 |
| Domestic Equities | Urban Company Ltd. | 0.8632 | 945209 | 11.3453 |
| Domestic Equities | Tata Motors Ltd | 0.8323 | 288251 | 10.9391 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8304 | 375638 | 10.9142 |
| Domestic Equities | Vesuvius India Limited | 0.8266 | 232018 | 10.8642 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7212 | 159042 | 9.4789 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7098 | 504578 | 9.3291 |
| Domestic Equities | Bharat Forge Limited | 0.7092 | 47627 | 9.3216 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6460 | 27880 | 8.4911 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.5648 | 7165 | 7.4237 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.4660 | 116721 | 6.1249 |
| Domestic Equities | Malco Energy Limited | 0.4302 | 467156 | 5.6540 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.4302 | 467156 | 5.6540 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.4302 | 467156 | 5.6540 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.4302 | 467156 | 5.6540 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3583 | 9147 | 4.7094 |
| Total | | 92.4573 | | 1215.2361 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 | 3.8779 | | 50.9700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2675 | | 42.9473 |
| Total | | 7.1454 | | 93.9173 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3800 | 3580649 | 4.9940 |
| Total | | 0.3800 | | 4.9940 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0173 | 220188 | 0.2279 |
| Total | | 0.0173 | | 0.2279 |
