| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | PG Electroplast Limited | 2.7018 | 892041 | 72.4025 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3530 | 81964 | 63.0549 |
| Domestic Equities | Acutaas Chemicals Limited | 2.2109 | 446344 | 59.2477 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1597 | 2195593 | 57.8758 |
| Domestic Equities | Radico Khaitan Limited | 1.9212 | 188280 | 51.4852 |
| Domestic Equities | Aster DM Healthcare Limited | 1.8443 | 817055 | 49.4237 |
| Domestic Equities | Wockhardt Limited | 1.7843 | 286758 | 47.8169 |
| Domestic Equities | BSE Limited | 1.7736 | 195807 | 47.5302 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7595 | 27998 | 47.1514 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.7317 | 351807 | 46.4069 |
| Domestic Equities | Cartrade Tech Limited | 1.7304 | 212081 | 46.3715 |
| Domestic Equities | KFin Technologies Limited | 1.6173 | 400225 | 43.3404 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.5629 | 645646 | 41.8831 |
| Domestic Equities | City Union Bank Limited | 1.5380 | 1923384 | 41.2143 |
| Domestic Equities | Welspun Corp Limited | 1.5196 | 437460 | 40.7232 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.4902 | 249786 | 39.9358 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4874 | 233544 | 39.8590 |
| Domestic Equities | VA Tech Wabag Limited | 1.4268 | 241132 | 38.2363 |
| Domestic Equities | Solar Industries India Limited | 1.3998 | 26380 | 37.5124 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.3946 | 256633 | 37.3735 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.3766 | 491079 | 36.8899 |
| Domestic Equities | KPIT Technologies Limited | 1.3749 | 300434 | 36.8452 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3708 | 27859 | 36.7349 |
| Domestic Equities | JK Cement Limited | 1.3374 | 53822 | 35.8401 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.3273 | 128350 | 35.5684 |
| Domestic Equities | Eternal Limited | 1.3159 | 1145678 | 35.2640 |
| Domestic Equities | Apar Industries Limited | 1.2816 | 38556 | 34.3438 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2716 | 192606 | 34.0778 |
| Domestic Equities | PNB Housing Finance Limited | 1.2705 | 345246 | 34.0482 |
| Domestic Equities | One 97 Communications Limited | 1.2640 | 310934 | 33.8716 |
| Domestic Equities | Neuland Laboratories Limited | 1.2516 | 25255 | 33.5412 |
| Domestic Equities | Paradeep Phosphates Limited | 1.2166 | 1513330 | 32.6032 |
| Domestic Equities | Birla Corporation Limited | 1.1824 | 234455 | 31.6866 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1792 | 389015 | 31.6016 |
| Domestic Equities | Blue Star Limited | 1.1782 | 181655 | 31.5735 |
| Domestic Equities | Transrail Lighting Limited | 1.1715 | 429279 | 31.3953 |
| Domestic Equities | Saregama India Limited | 1.1643 | 645599 | 31.2018 |
| Domestic Equities | Exide Industries Limited | 1.1583 | 807678 | 31.0391 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.1513 | 255243 | 30.8538 |
| Domestic Equities | KSB Limited | 1.1300 | 361085 | 30.2806 |
| Domestic Equities | Affle 3i Limited | 1.1118 | 152165 | 29.7939 |
| Domestic Equities | Kajaria Ceramics Limited | 1.1060 | 251818 | 29.6390 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1024 | 331388 | 29.5432 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0960 | 324838 | 29.3719 |
| Domestic Equities | PTC Industries Limited | 1.0952 | 19664 | 29.3485 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0579 | 283947 | 28.3507 |
| Domestic Equities | Sobha Limited | 1.0573 | 177120 | 28.3339 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0549 | 277142 | 28.2685 |
| Domestic Equities | Neogen Chemicals Limited | 1.0510 | 182705 | 28.1658 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.0445 | 368450 | 27.9893 |
| Domestic Equities | The Federal Bank Limited | 1.0440 | 1382024 | 27.9763 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0348 | 147138 | 27.7311 |
| Domestic Equities | NCC Limited | 1.0181 | 1253214 | 27.2837 |
| Domestic Equities | PB Fintech Limited | 1.0110 | 149504 | 27.0916 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 1.0094 | 97432 | 27.0491 |
| Domestic Equities | Bharat Dynamics Limited | 0.9926 | 164292 | 26.5989 |
| Domestic Equities | ITC Limited | 0.9915 | 644986 | 26.5702 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9841 | 1890000 | 26.3731 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9815 | 628550 | 26.3017 |
| Domestic Equities | Jindal Stainless Limited | 0.9635 | 371985 | 25.8195 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9616 | 679636 | 25.7684 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9459 | 65607 | 25.3492 |
| Domestic Equities | Home First Finance Company India Limited | 0.9457 | 209111 | 25.3443 |
| Domestic Equities | Anant Raj Limited | 0.9319 | 442335 | 24.9742 |
| Domestic Equities | Inox Wind Limited | 0.9183 | 1632491 | 24.6082 |
| Domestic Equities | Safari Industries (India) Limited | 0.8979 | 114680 | 24.0622 |
| Domestic Equities | IndusInd Bank Limited | 0.8967 | 300772 | 24.0287 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.8910 | 409888 | 23.8780 |
| Domestic Equities | Computer Age Management Services Limited | 0.8893 | 63778 | 23.8326 |
| Domestic Equities | Arvind Limited | 0.8612 | 730259 | 23.0798 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8233 | 116878 | 22.0631 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.8129 | 615660 | 21.7851 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7658 | 22526 | 20.5223 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.7515 | 234128 | 20.1385 |
| Domestic Equities | Gokaldas Exports Limited | 0.7332 | 231216 | 19.6476 |
| Domestic Equities | Premier Energies Limited | 0.7232 | 187785 | 19.3813 |
| Domestic Equities | IIFL Finance Limited | 0.6790 | 380708 | 18.1959 |
| Domestic Equities | Greenply Industries Limited | 0.6501 | 540371 | 17.4216 |
| Domestic Equities | Praj Industries Limited | 0.2346 | 134608 | 6.2869 |
| Total | | 96.5021 | | 2586.0731 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4044 | | 64.4346 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 | 0.7497 | | 20.0900 |
| Total | | 3.1541 | | 84.5246 |
| Domestic Mutual Funds Units | ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.1916 | 3906741 | 5.1345 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1402 | 2790746 | 3.7571 |
| Total | | 0.3318 | | 8.8916 |
| Rights | Inox Wind Limited | 0.0120 | 104646 | 0.3217 |
| Total | | 0.0120 | | 0.3217 |
