| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Acutaas Chemicals Limited | 2.9556 | 453450 | 83.3214 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.6928 | 75360 | 75.9139 |
| Domestic Equities | Cartrade Tech Limited | 2.2826 | 208409 | 64.3504 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0303 | 2308224 | 57.2370 |
| Domestic Equities | BSE Limited | 1.9588 | 190256 | 55.2199 |
| Domestic Equities | Radico Khaitan Limited | 1.9504 | 171396 | 54.9856 |
| Domestic Equities | City Union Bank Limited | 1.8522 | 1926258 | 52.2170 |
| Domestic Equities | Aster DM Healthcare Limited | 1.8443 | 781317 | 51.9927 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5925 | 34001 | 44.8949 |
| Domestic Equities | Neuland Laboratories Limited | 1.5859 | 25861 | 44.7085 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.5821 | 396511 | 44.6015 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.5620 | 365354 | 44.0361 |
| Domestic Equities | IIFL Finance Limited | 1.5438 | 752059 | 43.5217 |
| Domestic Equities | One 97 Communications Limited | 1.4770 | 315295 | 41.6379 |
| Domestic Equities | Wockhardt Limited | 1.4032 | 320311 | 39.5584 |
| Domestic Equities | The Federal Bank Limited | 1.3956 | 1525460 | 39.3447 |
| Domestic Equities | Welspun Corp Limited | 1.3776 | 453475 | 38.8356 |
| Domestic Equities | KPIT Technologies Limited | 1.3415 | 309370 | 37.8174 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.3286 | 546712 | 37.4552 |
| Domestic Equities | Solar Industries India Limited | 1.3054 | 27728 | 36.8006 |
| Domestic Equities | PTC Industries Limited | 1.3015 | 20185 | 36.6903 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.2943 | 536083 | 36.4885 |
| Domestic Equities | Exide Industries Limited | 1.2853 | 966789 | 36.2353 |
| Domestic Equities | KFin Technologies Limited | 1.2742 | 340063 | 35.9209 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.2730 | 330224 | 35.8887 |
| Domestic Equities | Arvind Limited | 1.2522 | 1001462 | 35.3015 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.2490 | 131402 | 35.2105 |
| Domestic Equities | Apar Industries Limited | 1.2314 | 37900 | 34.7145 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2254 | 341941 | 34.5446 |
| Domestic Equities | VA Tech Wabag Limited | 1.2191 | 253533 | 34.3689 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2180 | 959034 | 34.3382 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2047 | 185429 | 33.9632 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.1983 | 246817 | 33.7818 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1921 | 23017 | 33.6071 |
| Domestic Equities | Blue Star Limited | 1.1849 | 189213 | 33.4037 |
| Domestic Equities | Firstsource Solutions Limited | 1.1824 | 963945 | 33.3332 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1810 | 714485 | 33.2950 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.1724 | 443650 | 33.0519 |
| Domestic Equities | GNG Electronics Ltd | 1.1644 | 989370 | 32.8273 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1604 | 342446 | 32.7122 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1556 | 636626 | 32.5793 |
| Domestic Equities | Anant Raj Limited | 1.1465 | 560719 | 32.3226 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1415 | 367519 | 32.1800 |
| Domestic Equities | KSB Limited | 1.1318 | 415531 | 31.9065 |
| Domestic Equities | Safari Industries (India) Limited | 1.1157 | 129449 | 31.4535 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0995 | 677515 | 30.9963 |
| Domestic Equities | Eternal Limited | 1.0872 | 1021297 | 30.6491 |
| Domestic Equities | Jain Resource Recycling Limited | 1.0761 | 761466 | 30.3368 |
| Domestic Equities | JK Cement Limited | 1.0654 | 52163 | 30.0355 |
| Domestic Equities | Affle 3i Limited | 1.0524 | 178637 | 29.6698 |
| Domestic Equities | Saregama India Limited | 1.0427 | 739502 | 29.3952 |
| Domestic Equities | Manappuram Finance Limited | 1.0391 | 1028054 | 29.2944 |
| Domestic Equities | ITC Limited | 1.0371 | 723235 | 29.2368 |
| Domestic Equities | PB Fintech Limited | 1.0354 | 160479 | 29.1895 |
| Domestic Equities | Computer Age Management Services Limited | 1.0166 | 74046 | 28.6580 |
| Domestic Equities | Sobha Limited | 1.0103 | 185266 | 28.4809 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0091 | 344099 | 28.4467 |
| Domestic Equities | Sai Life Sciences Limited | 1.0045 | 320206 | 28.3190 |
| Domestic Equities | Transrail Lighting Limited | 1.0037 | 444085 | 28.2949 |
| Domestic Equities | Birla Corporation Limited | 0.9564 | 240705 | 26.9614 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.9414 | 2480713 | 26.5387 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9389 | 149432 | 26.4689 |
| Domestic Equities | Bharat Dynamics Limited | 0.9372 | 174552 | 26.4202 |
| Domestic Equities | Paradeep Phosphates Limited | 0.9256 | 1645334 | 26.0934 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9181 | 69323 | 25.8817 |
| Domestic Equities | Central Depository Services (India) Limited | 0.8999 | 156869 | 25.3689 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8500 | 424591 | 23.9639 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8475 | 83164 | 23.8930 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8324 | 219894 | 23.4671 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8076 | 123317 | 22.7668 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7958 | 571935 | 22.4342 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.7937 | 126151 | 22.3741 |
| Domestic Equities | Urban Company Ltd. | 0.7894 | 1648063 | 22.2538 |
| Domestic Equities | Home First Finance Company India Limited | 0.7881 | 199990 | 22.2189 |
| Domestic Equities | LG Electronics India Ltd | 0.7818 | 132823 | 22.0393 |
| Domestic Equities | Greenply Industries Limited | 0.6855 | 684178 | 19.3246 |
| Domestic Equities | Inox Wind Limited | 0.5887 | 1233893 | 16.5959 |
| Domestic Equities | Cemindia Projects Ltd | 0.5372 | 180316 | 15.1438 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 0.4618 | 48105 | 13.0196 |
| Domestic Equities | PNB Housing Finance Limited | 0.1495 | 46564 | 4.2154 |
| Total | | 96.0229 | | 2707.0161 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4363 | | 68.6833 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 | 1.2224 | | 34.4600 |
| Total | | 3.6587 | | 103.1433 |
| Domestic Mutual Funds Units | ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.1827 | 3906741 | 5.1496 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1358 | 2790746 | 3.8284 |
| Total | | 0.3185 | | 8.9780 |
