| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 2.5930 | 1316306 | 33.9502 |
| Domestic Equities | Persistent Systems Limited | 2.3580 | 48597 | 30.8737 |
| Domestic Equities | Coforge Limited | 2.2647 | 155352 | 29.6520 |
| Domestic Equities | Escorts Kubota Limited | 2.0399 | 69963 | 26.7077 |
| Domestic Equities | Fortis Healthcare Limited | 1.8882 | 268980 | 24.7220 |
| Domestic Equities | PB Fintech Limited | 1.8496 | 133140 | 24.2168 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.7749 | 624935 | 23.2382 |
| Domestic Equities | Solar Industries India Limited | 1.7637 | 17399 | 23.0920 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.7237 | 943161 | 22.5680 |
| Domestic Equities | Sundaram Finance Limited | 1.7201 | 47629 | 22.5218 |
| Domestic Equities | TVS Motor Company Limited | 1.7124 | 63488 | 22.4208 |
| Domestic Equities | Bharti Hexacom Limited | 1.6335 | 120950 | 21.3876 |
| Domestic Equities | Cummins India Limited | 1.6173 | 47274 | 21.1754 |
| Domestic Equities | SRF Limited | 1.5594 | 69745 | 20.4165 |
| Domestic Equities | Midwest Limited | 1.5328 | 142541 | 20.0683 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4832 | 67395 | 19.4192 |
| Domestic Equities | PTC Industries Limited | 1.4601 | 10517 | 19.1168 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.4414 | 154642 | 18.8725 |
| Domestic Equities | Indian Bank | 1.4343 | 215788 | 18.7790 |
| Domestic Equities | IDBI Bank Limited | 1.4275 | 1861948 | 18.6902 |
| Domestic Equities | Tube Investments of India Limited | 1.3879 | 65261 | 18.1713 |
| Domestic Equities | One 97 Communications Limited | 1.3776 | 136585 | 18.0374 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3526 | 152306 | 17.7101 |
| Domestic Equities | Polycab India Limited | 1.2910 | 22628 | 16.9031 |
| Domestic Equities | JK Cement Limited | 1.2720 | 28924 | 16.6544 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2709 | 11396 | 16.6393 |
| Domestic Equities | KEC International Limited | 1.2481 | 238307 | 16.3419 |
| Domestic Equities | Alkem Laboratories Limited | 1.2407 | 28575 | 16.2449 |
| Domestic Equities | Ashok Leyland Limited | 1.2068 | 999256 | 15.8002 |
| Domestic Equities | Hero MotoCorp Limited | 1.1960 | 25361 | 15.6591 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1945 | 1151692 | 15.6400 |
| Domestic Equities | HDB Financial Services Limited | 1.1943 | 203822 | 15.6372 |
| Domestic Equities | Marico Limited | 1.1900 | 217173 | 15.5800 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1888 | 177760 | 15.5647 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1726 | 11627 | 15.3523 |
| Domestic Equities | UNO Minda Limited | 1.1621 | 116435 | 15.2157 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1538 | 157448 | 15.1063 |
| Domestic Equities | Wockhardt Limited | 1.1522 | 122150 | 15.0855 |
| Domestic Equities | BSE Limited | 1.1449 | 51649 | 14.9906 |
| Domestic Equities | Blue Star Limited | 1.1445 | 84884 | 14.9854 |
| Domestic Equities | Shriram Finance Limited | 1.1439 | 175857 | 14.9769 |
| Domestic Equities | Canara Bank | 1.1272 | 973605 | 14.7579 |
| Domestic Equities | NTPC Limited | 1.1101 | 445243 | 14.5350 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1063 | 143371 | 14.4841 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0994 | 117344 | 14.3946 |
| Domestic Equities | Hexaware Technologies Limited | 1.0906 | 188696 | 14.2796 |
| Domestic Equities | Sai Life Sciences Limited | 1.0717 | 158663 | 14.0322 |
| Domestic Equities | Hindustan Copper Limited | 1.0637 | 425887 | 13.9265 |
| Domestic Equities | Biocon Limited | 1.0543 | 346520 | 13.8036 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0449 | 16875 | 13.6806 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.0357 | 50606 | 13.5604 |
| Domestic Equities | LG Electronics India Ltd | 1.0322 | 81448 | 13.5147 |
| Domestic Equities | Abbott India Limited | 1.0268 | 4470 | 13.4435 |
| Domestic Equities | National Aluminium Company Limited | 1.0111 | 509197 | 13.2381 |
| Domestic Equities | L&T Finance Limited | 1.0100 | 423381 | 13.2243 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0086 | 67018 | 13.2059 |
| Domestic Equities | L&T Technology Services Limited | 1.0064 | 29676 | 13.1773 |
| Domestic Equities | IndusInd Bank Limited | 1.0033 | 153012 | 13.1368 |
| Domestic Equities | PG Electroplast Limited | 1.0012 | 221836 | 13.1083 |
| Domestic Equities | Hindustan Zinc Limited | 0.9999 | 269822 | 13.0918 |
| Domestic Equities | Ather Energy Limited | 0.9945 | 181365 | 13.0211 |
| Domestic Equities | Page Industries Limited | 0.9913 | 3387 | 12.9790 |
| Domestic Equities | Schaeffler India Limited | 0.9803 | 32914 | 12.8345 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9767 | 357142 | 12.7875 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9516 | 466101 | 12.4593 |
| Domestic Equities | Suzlon Energy Limited | 0.9401 | 2279051 | 12.3092 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9371 | 180267 | 12.2699 |
| Domestic Equities | Piramal Pharma Limited | 0.9300 | 650401 | 12.1762 |
| Domestic Equities | Swiggy Limited | 0.9019 | 312154 | 11.8088 |
| Domestic Equities | Navin Fluorine International Limited | 0.8975 | 20487 | 11.7503 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8814 | 44911 | 11.5399 |
| Domestic Equities | Supreme Industries Limited | 0.8755 | 33799 | 11.4633 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.8303 | 389483 | 10.8705 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8222 | 10687 | 10.7655 |
| Domestic Equities | Radico Khaitan Limited | 0.7753 | 31641 | 10.1507 |
| Domestic Equities | Vedanta Limited | 0.7437 | 185126 | 9.7376 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.7343 | 369005 | 9.6144 |
| Domestic Equities | Angel One Limited | 0.7324 | 35468 | 9.5898 |
| Domestic Equities | Netweb Technologies India Limited | 0.6718 | 26724 | 8.7959 |
| Domestic Equities | Vikran Engineering Limited | 0.4191 | 515484 | 5.4873 |
| Domestic Equities | CSB Bank Limited | 0.1194 | 37935 | 1.5637 |
| Total | | 97.9730 | | 1282.7546 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 | 1.1266 | | 14.7500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5070 | | 6.6378 |
| Total | | 1.6335 | | 21.3878 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3752 | 3580649 | 4.9120 |
| Total | | 0.3752 | | 4.9120 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0183 | 236504 | 0.2398 |
| Total | | 0.0183 | | 0.2398 |
