| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Wockhardt Limited | 4.8744 | 139054 | 28.2474 |
| Domestic Equities | Solar Industries India Limited | 4.7914 | 15217 | 27.7665 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.6876 | 91944 | 27.1649 |
| Domestic Equities | HDFC Bank Limited | 4.6296 | 360332 | 26.8285 |
| Domestic Equities | ICICI Bank Limited | 4.5954 | 211959 | 26.6305 |
| Domestic Equities | Reliance Industries Limited | 4.2441 | 186152 | 24.5944 |
| Domestic Equities | Graphite India Limited | 4.0123 | 319496 | 23.2513 |
| Domestic Equities | Fortis Healthcare Limited | 3.6555 | 228159 | 21.1834 |
| Domestic Equities | NLC India Limited | 3.5914 | 598831 | 20.8124 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 3.5767 | 14125 | 20.7270 |
| Domestic Equities | State Bank of India | 3.4928 | 209879 | 20.2407 |
| Domestic Equities | Tata Consumer Products Limited | 3.1801 | 156386 | 18.4285 |
| Domestic Equities | Bharti Airtel Limited | 3.0536 | 96749 | 17.6954 |
| Domestic Equities | AIA Engineering Limited | 3.0323 | 39018 | 17.5721 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 3.0234 | 158226 | 17.5204 |
| Domestic Equities | Larsen & Toubro Limited | 2.9019 | 41253 | 16.8168 |
| Domestic Equities | Shriram Finance Limited | 2.8787 | 176130 | 16.6822 |
| Domestic Equities | UltraTech Cement Limited | 2.8545 | 14407 | 16.5421 |
| Domestic Equities | Varun Beverages Limited | 2.7381 | 300522 | 15.8676 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6664 | 85882 | 15.4519 |
| Domestic Equities | Anant Raj Limited | 2.5760 | 290343 | 14.9280 |
| Domestic Equities | Vedanta Limited | 2.5555 | 420002 | 14.8093 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3851 | 11994 | 13.8219 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0786 | 9176 | 12.0453 |
| Domestic Equities | Cummins India Limited | 1.9582 | 19296 | 11.3480 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8574 | 25010 | 10.7638 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7630 | 45229 | 10.2168 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.3597 | 21712 | 7.8793 |
| Domestic Equities | Malco Energy Limited | 0.8657 | 414496 | 5.0166 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.8657 | 414496 | 5.0166 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8657 | 414496 | 5.0166 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.8657 | 414496 | 5.0166 |
| Total | | 92.4766 | | 535.9028 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.5171 | | 31.9714 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 | 1.1700 | | 6.7800 |
| Total | | 6.6870 | | 38.7514 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.8364 | 3475216 | 4.8470 |
| Total | | 0.8364 | | 4.8470 |
