| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.7732 | 194846 | 18.5415 |
| Domestic Equities | Reliance Industries Limited | 4.8755 | 115374 | 15.6586 |
| Domestic Equities | ITC Limited | 4.0095 | 314264 | 12.8770 |
| Domestic Equities | Infosys Limited | 3.0333 | 66290 | 9.7420 |
| Domestic Equities | Axis Bank Limited | 2.9144 | 89554 | 9.3602 |
| Domestic Equities | Bharti Airtel Limited | 2.6096 | 44373 | 8.3812 |
| Domestic Equities | NTPC Limited | 2.5330 | 248360 | 8.1350 |
| Domestic Equities | Larsen & Toubro Limited | 2.4919 | 22225 | 8.0032 |
| Domestic Equities | State Bank of India | 2.1849 | 87442 | 7.0172 |
| Domestic Equities | Affle 3i Limited | 1.9339 | 32560 | 6.2111 |
| Domestic Equities | Navin Fluorine International Limited | 1.7443 | 11951 | 5.6020 |
| Domestic Equities | Cohance Lifesciences Limited | 1.7354 | 63291 | 5.5734 |
| Domestic Equities | Wockhardt Limited | 1.7193 | 38682 | 5.5219 |
| Domestic Equities | Shriram Finance Limited | 1.6804 | 93010 | 5.3969 |
| Domestic Equities | Ambuja Cements Limited | 1.6576 | 94525 | 5.3236 |
| Domestic Equities | Aster DM Healthcare Limited | 1.5620 | 83465 | 5.0167 |
| Domestic Equities | Bajaj Finserv Limited | 1.5121 | 25380 | 4.8565 |
| Domestic Equities | Craftsman Automation Limited | 1.5055 | 6995 | 4.8353 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4683 | 24056 | 4.7157 |
| Domestic Equities | KFin Technologies Limited | 1.4236 | 44771 | 4.5720 |
| Domestic Equities | Hero MotoCorp Limited | 1.4194 | 8960 | 4.5586 |
| Domestic Equities | Hindustan Unilever Limited | 1.4116 | 17045 | 4.5336 |
| Domestic Equities | IDBI Bank Limited | 1.3238 | 496264 | 4.2515 |
| Domestic Equities | Blue Star Limited | 1.3224 | 22570 | 4.2470 |
| Domestic Equities | PTC Industries Limited | 1.3162 | 3017 | 4.2271 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3120 | 206055 | 4.2136 |
| Domestic Equities | Netweb Technologies India Limited | 1.2584 | 18307 | 4.0415 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2438 | 430706 | 3.9948 |
| Domestic Equities | Anant Raj Limited | 1.2010 | 74700 | 3.8571 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1910 | 48742 | 3.8250 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1893 | 50709 | 3.8197 |
| Domestic Equities | Ajax Engineering Limited | 1.1882 | 53053 | 3.8161 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1855 | 2705 | 3.8073 |
| Domestic Equities | LIC Housing Finance Limited | 1.1752 | 67982 | 3.7744 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1071 | 41475 | 3.5557 |
| Domestic Equities | VA Tech Wabag Limited | 1.1015 | 24267 | 3.5376 |
| Domestic Equities | Solar Industries India Limited | 1.0785 | 2511 | 3.4639 |
| Domestic Equities | Bajaj Finance Limited | 1.0776 | 39424 | 3.4608 |
| Domestic Equities | Thomas Cook (India) Limited | 1.0724 | 193789 | 3.4442 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.0437 | 24291 | 3.3519 |
| Domestic Equities | Maharashtra Seamless Limited | 1.0427 | 52207 | 3.3488 |
| Domestic Equities | NTPC Green Energy Limited | 1.0381 | 323849 | 3.3340 |
| Domestic Equities | Engineers India Limited | 1.0273 | 166347 | 3.2993 |
| Domestic Equities | Cera Sanitaryware Limited | 1.0203 | 5192 | 3.2767 |
| Domestic Equities | Jindal Steel Limited | 1.0148 | 34461 | 3.2593 |
| Domestic Equities | Manappuram Finance Limited | 1.0121 | 124330 | 3.2506 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9977 | 25787 | 3.2043 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9931 | 17666 | 3.1896 |
| Domestic Equities | Intellect Design Arena Limited | 0.9851 | 32375 | 3.1637 |
| Domestic Equities | UPL Limited | 0.9759 | 43791 | 3.1343 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.9680 | 618413 | 3.1088 |
| Domestic Equities | Emami Limited | 0.9584 | 53665 | 3.0782 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9378 | 37315 | 3.0119 |
| Domestic Equities | DAM Capital Advisors Limited | 0.9368 | 137206 | 3.0088 |
| Domestic Equities | Container Corporation of India Limited | 0.9016 | 54907 | 2.8955 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8796 | 10853 | 2.8251 |
| Domestic Equities | Ather Energy Limited | 0.8736 | 62330 | 2.8058 |
| Domestic Equities | Sobha Limited | 0.8712 | 19567 | 2.7981 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8592 | 128925 | 2.7596 |
| Domestic Equities | PNB Housing Finance Limited | 0.8509 | 36262 | 2.7327 |
| Domestic Equities | PG Electroplast Limited | 0.8416 | 50703 | 2.7030 |
| Domestic Equities | Finolex Cables Limited | 0.8229 | 32220 | 2.6428 |
| Domestic Equities | Orchid Pharma Limited | 0.7423 | 32477 | 2.3840 |
| Domestic Equities | IIFL Finance Limited | 0.4828 | 36260 | 1.5505 |
| Total | | 94.6202 | | 303.8878 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5616 | | 8.2270 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 | 2.0675 | | 6.6400 |
| Total | | 4.6291 | | 14.8670 |
| Rights | Bharti Airtel Limited | 0.7508 | 16687 | 2.4112 |
| Total | | 0.7508 | | 2.4112 |