| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Acutaas Chemicals Limited | 4.4300 | 429122 | 134.4225 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3470 | 343741 | 101.5583 |
| Domestic Equities | Wockhardt Limited | 2.4107 | 360091 | 73.1489 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.2728 | 357703 | 68.9651 |
| Domestic Equities | Karur Vysya Bank Limited | 2.2581 | 2372914 | 68.5179 |
| Domestic Equities | Laurus Labs Limited | 2.1416 | 477127 | 64.9847 |
| Domestic Equities | Welspun Corp Limited | 2.0936 | 461385 | 63.5281 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.9159 | 39618 | 58.1355 |
| Domestic Equities | Radico Khaitan Limited | 1.8701 | 161272 | 56.7452 |
| Domestic Equities | VA Tech Wabag Limited | 1.8478 | 366981 | 56.0674 |
| Domestic Equities | Aster DM Healthcare Limited | 1.7975 | 748859 | 54.5431 |
| Domestic Equities | Cemindia Projects Ltd | 1.7519 | 496277 | 53.1587 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.7457 | 177183 | 52.9689 |
| Domestic Equities | BSE Limited | 1.7169 | 125655 | 52.0978 |
| Domestic Equities | Solar Industries India Limited | 1.6850 | 28020 | 51.1281 |
| Domestic Equities | Arvind Limited | 1.6513 | 1058512 | 50.1047 |
| Domestic Equities | Apar Industries Limited | 1.5413 | 35652 | 46.7683 |
| Domestic Equities | Navin Fluorine International Limited | 1.5180 | 64610 | 46.0605 |
| Domestic Equities | Neuland Laboratories Limited | 1.4908 | 26472 | 45.2354 |
| Domestic Equities | GNG Electronics Ltd | 1.4800 | 1023077 | 44.9080 |
| Domestic Equities | Sai Life Sciences Limited | 1.4691 | 384281 | 44.5766 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4673 | 732948 | 44.5229 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4222 | 199110 | 43.1551 |
| Domestic Equities | Cartrade Tech Limited | 1.3446 | 235128 | 40.7994 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2902 | 780531 | 39.1475 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.2816 | 661016 | 38.8876 |
| Domestic Equities | PTC Industries Limited | 1.2123 | 22720 | 36.7860 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.1754 | 335809 | 35.6663 |
| Domestic Equities | KSB Limited | 1.1737 | 450881 | 35.6151 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1564 | 462403 | 35.0895 |
| Domestic Equities | RBL Bank Limited | 1.1553 | 1016104 | 35.0556 |
| Domestic Equities | The Federal Bank Limited | 1.1472 | 1204713 | 34.8102 |
| Domestic Equities | Gabriel India Limited | 1.0974 | 302695 | 33.2995 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0950 | 28831 | 33.2248 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0903 | 76022 | 33.0848 |
| Domestic Equities | City Union Bank Limited | 1.0806 | 1283604 | 32.7897 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0774 | 395731 | 32.6933 |
| Domestic Equities | Bandhan Bank Limited | 1.0764 | 1567983 | 32.6611 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0580 | 883637 | 32.1025 |
| Domestic Equities | Delhivery Limited | 1.0500 | 704339 | 31.8608 |
| Domestic Equities | Anant Raj Limited | 1.0418 | 614824 | 31.6112 |
| Domestic Equities | Craftsman Automation Limited | 1.0240 | 34241 | 31.0703 |
| Domestic Equities | Affle 3i Limited | 1.0207 | 211700 | 30.9717 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0186 | 5682744 | 30.9084 |
| Domestic Equities | Manappuram Finance Limited | 1.0068 | 938791 | 30.5483 |
| Domestic Equities | Blue Star Limited | 0.9929 | 189612 | 30.1293 |
| Domestic Equities | Urban Company Ltd. | 0.9806 | 2479017 | 29.7556 |
| Domestic Equities | One 97 Communications Limited | 0.9547 | 258927 | 28.9688 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9453 | 260723 | 28.6847 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9452 | 267386 | 28.6798 |
| Domestic Equities | IndusInd Bank Limited | 0.9450 | 313607 | 28.6747 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.9401 | 975941 | 28.5268 |
| Domestic Equities | PB Fintech Limited | 0.9359 | 166803 | 28.3982 |
| Domestic Equities | JK Cement Limited | 0.9146 | 53668 | 27.7517 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.9103 | 128783 | 27.6227 |
| Domestic Equities | KFin Technologies Limited | 0.9066 | 320703 | 27.5083 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8967 | 110761 | 27.2084 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8843 | 169604 | 26.8314 |
| Domestic Equities | Hindustan Copper Limited | 0.8768 | 493897 | 26.6062 |
| Domestic Equities | Jain Resource Recycling Limited | 0.8599 | 698522 | 26.0933 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8586 | 437141 | 26.0536 |
| Domestic Equities | Eternal Limited | 0.8504 | 1029774 | 25.8041 |
| Domestic Equities | ITC Limited | 0.8452 | 893866 | 25.6450 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.8325 | 1799612 | 25.2594 |
| Domestic Equities | Vedanta Limited | 0.7774 | 668958 | 23.5875 |
| Domestic Equities | Thermax Limited | 0.7684 | 46791 | 23.3146 |
| Domestic Equities | KPIT Technologies Limited | 0.7676 | 301722 | 23.2914 |
| Domestic Equities | Paradeep Phosphates Limited | 0.7579 | 1825710 | 22.9966 |
| Domestic Equities | Reliance Industries Limited | 0.7383 | 169558 | 22.4020 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.7205 | 1182382 | 21.8611 |
| Domestic Equities | Bharat Dynamics Limited | 0.7103 | 178925 | 21.5533 |
| Domestic Equities | Home First Finance Company India Limited | 0.6945 | 197840 | 21.0739 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.6120 | 172083 | 18.5712 |
| Domestic Equities | Birla Corporation Limited | 0.5249 | 159710 | 15.9279 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.4849 | 280409 | 14.7145 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4802 | 96293 | 14.5720 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4205 | 102588 | 12.7599 |
| Domestic Equities | Ather Energy Limited | 0.3781 | 119010 | 11.4738 |
| Domestic Equities | Malco Energy Limited | 0.2551 | 639688 | 7.7421 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.2551 | 639688 | 7.7421 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.2551 | 639688 | 7.7421 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.2551 | 639688 | 7.7421 |
| Total | | 97.1302 | | 2947.2554 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.3140 | | 70.2147 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 | 0.2554 | | 7.7500 |
| Total | | 2.5694 | | 77.9647 |
| Domestic Mutual Funds Units | ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.1721 | 3906741 | 5.2218 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1283 | 2790746 | 3.8923 |
| Total | | 0.3004 | | 9.1141 |