| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3390 | 80006 | 62.3727 |
| Domestic Equities | Acutaas Chemicals Limited | 2.2057 | 446344 | 58.8192 |
| Domestic Equities | Radico Khaitan Limited | 2.0070 | 185322 | 53.5191 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9908 | 2517087 | 53.0879 |
| Domestic Equities | Cartrade Tech Limited | 1.9514 | 212391 | 52.0379 |
| Domestic Equities | Wockhardt Limited | 1.8210 | 320311 | 48.5591 |
| Domestic Equities | Aster DM Healthcare Limited | 1.8079 | 768971 | 48.2106 |
| Domestic Equities | KFin Technologies Limited | 1.6455 | 417229 | 43.8800 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.5886 | 317700 | 42.3621 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.5876 | 351807 | 42.3365 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5297 | 31609 | 40.7914 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.5269 | 380780 | 40.7168 |
| Domestic Equities | Welspun Corp Limited | 1.5262 | 474698 | 40.6982 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.4469 | 256892 | 38.5826 |
| Domestic Equities | City Union Bank Limited | 1.4354 | 1790911 | 38.2771 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.4270 | 465751 | 38.0519 |
| Domestic Equities | Neuland Laboratories Limited | 1.4164 | 25861 | 37.7700 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4144 | 23108 | 37.7169 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.3736 | 523157 | 36.6288 |
| Domestic Equities | Solar Industries India Limited | 1.3549 | 27113 | 36.1308 |
| Domestic Equities | Eternal Limited | 1.3486 | 1104791 | 35.9609 |
| Domestic Equities | Blue Star Limited | 1.3347 | 189213 | 35.5910 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.3292 | 128350 | 35.4439 |
| Domestic Equities | One 97 Communications Limited | 1.3104 | 310934 | 34.9428 |
| Domestic Equities | PNB Housing Finance Limited | 1.3017 | 401931 | 34.7108 |
| Domestic Equities | VA Tech Wabag Limited | 1.2976 | 241132 | 34.6024 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2929 | 392197 | 34.4780 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2911 | 645646 | 34.4291 |
| Domestic Equities | BSE Limited | 1.2890 | 168483 | 34.3739 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2668 | 389015 | 33.7801 |
| Domestic Equities | Saregama India Limited | 1.2539 | 712734 | 33.4379 |
| Domestic Equities | JK Cement Limited | 1.2324 | 52163 | 32.8627 |
| Domestic Equities | Anant Raj Limited | 1.2283 | 469169 | 32.7550 |
| Domestic Equities | KPIT Technologies Limited | 1.2259 | 297795 | 32.6890 |
| Domestic Equities | Affle 3i Limited | 1.2258 | 167824 | 32.6871 |
| Domestic Equities | Apar Industries Limited | 1.1855 | 38618 | 31.6127 |
| Domestic Equities | KSB Limited | 1.1815 | 383467 | 31.5056 |
| Domestic Equities | Exide Industries Limited | 1.1768 | 803106 | 31.3814 |
| Domestic Equities | PTC Industries Limited | 1.1754 | 20185 | 31.3433 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.1590 | 336373 | 30.9060 |
| Domestic Equities | NCC Limited | 1.1477 | 1474384 | 30.6053 |
| Domestic Equities | Home First Finance Company India Limited | 1.1436 | 250778 | 30.4946 |
| Domestic Equities | IIFL Finance Limited | 1.1185 | 660023 | 29.8264 |
| Domestic Equities | Sobha Limited | 1.1133 | 192597 | 29.6888 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1086 | 185429 | 29.5629 |
| Domestic Equities | Transrail Lighting Limited | 1.1034 | 407022 | 29.4236 |
| Domestic Equities | Birla Corporation Limited | 1.1007 | 240705 | 29.3516 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1000 | 171570 | 29.3333 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0951 | 334554 | 29.2015 |
| Domestic Equities | ITC Limited | 1.0891 | 723235 | 29.0415 |
| Domestic Equities | Arvind Limited | 1.0793 | 947218 | 28.7812 |
| Domestic Equities | GNG Electronics Ltd | 1.0783 | 826408 | 28.7549 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.0733 | 882258 | 28.6204 |
| Domestic Equities | Urban Company Ltd. | 1.0546 | 1680127 | 28.1220 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0543 | 240943 | 28.1132 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0451 | 628550 | 27.8699 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0378 | 325616 | 27.6741 |
| Domestic Equities | Jindal Stainless Limited | 1.0291 | 371985 | 27.4432 |
| Domestic Equities | Neogen Chemicals Limited | 1.0120 | 179842 | 26.9853 |
| Domestic Equities | Safari Industries (India) Limited | 1.0087 | 122921 | 26.8988 |
| Domestic Equities | The Federal Bank Limited | 0.9999 | 1382024 | 26.6634 |
| Domestic Equities | Firstsource Solutions Limited | 0.9981 | 809440 | 26.6144 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.9809 | 84866 | 26.1574 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9703 | 153149 | 25.8730 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9683 | 65607 | 25.8223 |
| Domestic Equities | Inox Wind Limited | 0.9610 | 1827228 | 25.6250 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9241 | 130728 | 24.6422 |
| Domestic Equities | PG Electroplast Limited | 0.9220 | 489494 | 24.5873 |
| Domestic Equities | Sai Life Sciences Limited | 0.9114 | 282372 | 24.3038 |
| Domestic Equities | Computer Age Management Services Limited | 0.8989 | 63778 | 23.9716 |
| Domestic Equities | PB Fintech Limited | 0.8948 | 140196 | 23.8614 |
| Domestic Equities | Bharat Dynamics Limited | 0.8820 | 157509 | 23.5192 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8576 | 67578 | 22.8684 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8446 | 650783 | 22.5236 |
| Domestic Equities | Greenply Industries Limited | 0.7738 | 684178 | 20.6348 |
| Domestic Equities | Indian Bank | 0.7612 | 270397 | 20.2987 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.5792 | 127622 | 15.4448 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.1341 | 66246 | 3.5753 |
| Total | | 95.3571 | | 2542.8223 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6485 | | 70.6246 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 | 1.6613 | | 44.3000 |
| Total | | 4.3097 | | 114.9246 |
| Domestic Mutual Funds Units | ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.1911 | 3906741 | 5.0963 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1420 | 2790746 | 3.7876 |
| Total | | 0.3332 | | 8.8839 |
