| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 2.7258 | 1316306 | 38.0347 |
| Domestic Equities | Solar Industries India Limited | 2.5610 | 19584 | 35.7349 |
| Domestic Equities | BSE Limited | 2.0425 | 68741 | 28.5007 |
| Domestic Equities | Cummins India Limited | 1.8474 | 43834 | 25.7788 |
| Domestic Equities | Tube Investments of India Limited | 1.8462 | 82006 | 25.7614 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.7676 | 136866 | 24.6646 |
| Domestic Equities | Marico Limited | 1.6889 | 286805 | 23.5668 |
| Domestic Equities | SRF Limited | 1.6249 | 83487 | 22.6734 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5916 | 532915 | 22.2092 |
| Domestic Equities | IndusInd Bank Limited | 1.5748 | 240325 | 21.9741 |
| Domestic Equities | Polycab India Limited | 1.5741 | 23175 | 21.9641 |
| Domestic Equities | PB Fintech Limited | 1.5690 | 128598 | 21.8938 |
| Domestic Equities | Radico Khaitan Limited | 1.5261 | 60519 | 21.2942 |
| Domestic Equities | IDFC First Bank Limited | 1.4708 | 2877679 | 20.5236 |
| Domestic Equities | One 97 Communications Limited | 1.4292 | 178246 | 19.9422 |
| Domestic Equities | TVS Motor Company Limited | 1.4070 | 58508 | 19.6335 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.3919 | 19492 | 19.4218 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3876 | 196634 | 19.3625 |
| Domestic Equities | Sundaram Finance Limited | 1.3815 | 46018 | 19.2765 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3756 | 943161 | 19.1943 |
| Domestic Equities | Abbott India Limited | 1.3470 | 6999 | 18.7958 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3440 | 36425 | 18.7538 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3401 | 131091 | 18.6988 |
| Domestic Equities | Lupin Limited | 1.3284 | 81737 | 18.5355 |
| Domestic Equities | Ashok Leyland Limited | 1.3233 | 1187895 | 18.4646 |
| Domestic Equities | Bharat Forge Limited | 1.3180 | 93967 | 18.3912 |
| Domestic Equities | Fortis Healthcare Limited | 1.2954 | 194692 | 18.0762 |
| Domestic Equities | Indian Bank | 1.2882 | 215788 | 17.9751 |
| Domestic Equities | Ather Energy Limited | 1.2712 | 183991 | 17.7386 |
| Domestic Equities | Midwest Limited | 1.2450 | 145952 | 17.3727 |
| Domestic Equities | NTPC Limited | 1.2345 | 445243 | 17.2265 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2227 | 11627 | 17.0615 |
| Domestic Equities | Bank of Maharashtra | 1.2164 | 2141234 | 16.9736 |
| Domestic Equities | JK Cement Limited | 1.2012 | 32414 | 16.7613 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.1899 | 273340 | 16.6040 |
| Domestic Equities | Persistent Systems Limited | 1.1848 | 31828 | 16.5324 |
| Domestic Equities | Max Financial Services Limited | 1.1557 | 96335 | 16.1265 |
| Domestic Equities | JSW Energy Limited | 1.1509 | 269873 | 16.0588 |
| Domestic Equities | Escorts Kubota Limited | 1.1448 | 55856 | 15.9737 |
| Domestic Equities | Bharti Hexacom Limited | 1.1366 | 106054 | 15.8604 |
| Domestic Equities | Apar Industries Limited | 1.1309 | 12029 | 15.7796 |
| Domestic Equities | Neuland Laboratories Limited | 1.1280 | 9211 | 15.7398 |
| Domestic Equities | Blue Star Limited | 1.1082 | 97317 | 15.4637 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0992 | 158933 | 15.3386 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0897 | 172893 | 15.2059 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0894 | 1248350 | 15.2012 |
| Domestic Equities | Biocon Limited | 1.0645 | 346520 | 14.8536 |
| Domestic Equities | State Bank of India | 1.0621 | 153677 | 14.8206 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0503 | 12717 | 14.6551 |
| Domestic Equities | Oberoi Realty Limited | 1.0394 | 84957 | 14.5030 |
| Domestic Equities | PTC Industries Limited | 1.0089 | 8695 | 14.0781 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9871 | 56071 | 13.7738 |
| Domestic Equities | KEC International Limited | 0.9837 | 274712 | 13.7260 |
| Domestic Equities | Info Edge (India) Limited | 0.9811 | 137587 | 13.6899 |
| Domestic Equities | Page Industries Limited | 0.9769 | 3569 | 13.6318 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9690 | 75150 | 13.5210 |
| Domestic Equities | Hindustan Copper Limited | 0.9622 | 249240 | 13.4266 |
| Domestic Equities | Shriram Finance Limited | 0.9536 | 140488 | 13.3063 |
| Domestic Equities | National Aluminium Company Limited | 0.9529 | 313257 | 13.2962 |
| Domestic Equities | LG Electronics India Ltd | 0.9468 | 86694 | 13.2113 |
| Domestic Equities | Schaeffler India Limited | 0.8946 | 30236 | 12.4835 |
| Domestic Equities | Coforge Limited | 0.8938 | 87721 | 12.4722 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8739 | 401580 | 12.1940 |
| Domestic Equities | Bharat Electronics Limited | 0.8703 | 295648 | 12.1437 |
| Domestic Equities | NTPC Green Energy Limited | 0.8626 | 1162758 | 12.0369 |
| Domestic Equities | Petronet LNG Limited | 0.8622 | 443844 | 12.0304 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8551 | 413230 | 11.9320 |
| Domestic Equities | Hitachi Energy India Limited | 0.8390 | 3045 | 11.7065 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7924 | 37424 | 11.0569 |
| Domestic Equities | Supreme Industries Limited | 0.7743 | 30443 | 10.8042 |
| Domestic Equities | Steel Authority of India Limited | 0.7358 | 502378 | 10.2671 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.7225 | 387280 | 10.0809 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.7171 | 190699 | 10.0069 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7114 | 44911 | 9.9262 |
| Domestic Equities | Five Star Business Finance Limited | 0.6787 | 212757 | 9.4709 |
| Domestic Equities | Oil India Limited | 0.6660 | 195179 | 9.2934 |
| Domestic Equities | Union Bank of India | 0.6244 | 518958 | 8.7123 |
| Domestic Equities | GMR Airports Limited | 0.6242 | 867750 | 8.7096 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5828 | 206455 | 8.1323 |
| Domestic Equities | ABB India Limited | 0.5479 | 10541 | 7.6454 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4460 | 104408 | 6.2227 |
| Domestic Equities | IPCA Laboratories Limited | 0.3978 | 36416 | 5.5513 |
| Domestic Equities | Bank of India | 0.3921 | 391085 | 5.4717 |
| Domestic Equities | Malco Energy Limited | 0.1779 | 205159 | 2.4830 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.1779 | 205159 | 2.4830 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1779 | 205159 | 2.4830 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1779 | 205159 | 2.4830 |
| Total | | 96.3822 | | 1344.8912 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 | 2.2338 | | 31.1700 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0085 | | 14.0727 |
| Total | | 3.2423 | | 45.2427 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3579 | 3580649 | 4.9940 |
| Total | | 0.3579 | | 4.9940 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0175 | 236504 | 0.2448 |
| Total | | 0.0175 | | 0.2448 |
