| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.0479 | 107578 | 14.2132 |
| Domestic Equities | HDFC Bank Limited | 4.0370 | 190382 | 14.1749 |
| Domestic Equities | Axis Bank Limited | 2.2046 | 60165 | 7.7408 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1871 | 184268 | 7.6794 |
| Domestic Equities | NTPC Limited | 2.1126 | 191729 | 7.4180 |
| Domestic Equities | State Bank of India | 2.1106 | 76845 | 7.4109 |
| Domestic Equities | Shriram Finance Limited | 2.0480 | 75924 | 7.1911 |
| Domestic Equities | Craftsman Automation Limited | 1.8436 | 7134 | 6.4734 |
| Domestic Equities | Bharti Airtel Limited | 1.7090 | 32809 | 6.0008 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6814 | 405081 | 5.9037 |
| Domestic Equities | Solar Industries India Limited | 1.6235 | 3124 | 5.7004 |
| Domestic Equities | Grasim Industries Limited | 1.5603 | 17546 | 5.4786 |
| Domestic Equities | Coal India Limited | 1.5448 | 118456 | 5.4241 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4886 | 744439 | 5.2267 |
| Domestic Equities | RBL Bank Limited | 1.4626 | 148851 | 5.1354 |
| Domestic Equities | Wockhardt Limited | 1.4225 | 24588 | 4.9948 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4222 | 188161 | 4.9938 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3518 | 872677 | 4.7465 |
| Domestic Equities | Voltamp Transformers Limited | 1.3045 | 4823 | 4.5804 |
| Domestic Equities | City Union Bank Limited | 1.2707 | 174668 | 4.4619 |
| Domestic Equities | Bandhan Bank Limited | 1.2416 | 209285 | 4.3594 |
| Domestic Equities | KSB Limited | 1.2311 | 54724 | 4.3226 |
| Domestic Equities | Ambuja Cements Limited | 1.2056 | 94525 | 4.2333 |
| Domestic Equities | Manappuram Finance Limited | 1.2045 | 129973 | 4.2293 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1854 | 57147 | 4.1623 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1848 | 5088 | 4.1602 |
| Domestic Equities | Jindal Steel Limited | 1.1848 | 34461 | 4.1601 |
| Domestic Equities | Angel One Limited | 1.1738 | 122190 | 4.1215 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1612 | 46357 | 4.0771 |
| Domestic Equities | Bajaj Finance Limited | 1.1528 | 44567 | 4.0478 |
| Domestic Equities | IndusInd Bank Limited | 1.1517 | 44226 | 4.0438 |
| Domestic Equities | Hindustan Zinc Limited | 1.1352 | 62974 | 3.9859 |
| Domestic Equities | Bank of India | 1.1051 | 277349 | 3.8804 |
| Domestic Equities | Navin Fluorine International Limited | 1.1013 | 5424 | 3.8668 |
| Domestic Equities | Hindustan Copper Limited | 1.0929 | 71234 | 3.8374 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0700 | 95394 | 3.7571 |
| Domestic Equities | Aarti Industries Limited | 1.0481 | 77473 | 3.6800 |
| Domestic Equities | Zydus Wellness Limited | 1.0480 | 72572 | 3.6798 |
| Domestic Equities | PTC Industries Limited | 1.0467 | 2270 | 3.6754 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0465 | 26620 | 3.6744 |
| Domestic Equities | Kalpataru Projects International Limited | 1.0458 | 28137 | 3.6719 |
| Domestic Equities | VA Tech Wabag Limited | 1.0430 | 23970 | 3.6621 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.0423 | 114169 | 3.6597 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.0410 | 22740 | 3.6552 |
| Domestic Equities | Hindalco Industries Limited | 1.0309 | 32127 | 3.6197 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0254 | 27791 | 3.6003 |
| Domestic Equities | Endurance Technologies Limited | 1.0228 | 13191 | 3.5914 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0193 | 2439 | 3.5790 |
| Domestic Equities | Piramal Pharma Limited | 1.0188 | 207018 | 3.5771 |
| Domestic Equities | Tata Motors Ltd | 1.0164 | 94036 | 3.5687 |
| Domestic Equities | Park Medi World Limited | 1.0125 | 123211 | 3.5551 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0105 | 23074 | 3.5481 |
| Domestic Equities | Oil India Limited | 1.0099 | 74470 | 3.5459 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9750 | 18707 | 3.4236 |
| Domestic Equities | LG Electronics India Ltd | 0.9684 | 22314 | 3.4004 |
| Domestic Equities | Larsen & Toubro Limited | 0.9555 | 8230 | 3.3550 |
| Domestic Equities | Vardhman Textiles Limited | 0.9431 | 57378 | 3.3116 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9117 | 17739 | 3.2012 |
| Domestic Equities | Kaveri Seed Company Limited | 0.8976 | 36368 | 3.1517 |
| Domestic Equities | Midwest Limited | 0.8976 | 26477 | 3.1516 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8617 | 70119 | 3.0256 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.8488 | 101956 | 2.9802 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8338 | 158354 | 2.9278 |
| Domestic Equities | Infosys Limited | 0.8055 | 24362 | 2.8282 |
| Domestic Equities | DCM Shriram Limited | 0.7785 | 26368 | 2.7336 |
| Domestic Equities | Five Star Business Finance Limited | 0.7690 | 60653 | 2.7000 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7688 | 11825 | 2.6994 |
| Domestic Equities | Engineers India Limited | 0.7563 | 114620 | 2.6557 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.7459 | 100618 | 2.6191 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7194 | 86935 | 2.5259 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7019 | 62570 | 2.4646 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6429 | 27325 | 2.2575 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6278 | 42010 | 2.2045 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.6049 | 2050 | 2.1240 |
| Domestic Equities | Tata Capital Limited | 0.5687 | 65277 | 1.9968 |
| Domestic Equities | Vedanta Limited | 0.5108 | 50870 | 1.7937 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4825 | 7500 | 1.6942 |
| Domestic Equities | Malco Energy Limited | 0.1754 | 50870 | 0.6157 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.1754 | 50870 | 0.6157 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1754 | 50870 | 0.6157 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1754 | 50870 | 0.6157 |
| Total | | 93.8202 | | 329.4263 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 | 3.7166 | | 13.0500 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4632 | | 8.6488 |
| Total | | 6.1798 | | 21.6988 |
