| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Acutaas Chemicals Limited | 2.3931 | 446344 | 62.7560 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2046 | 78234 | 57.8149 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1505 | 2634711 | 56.3960 |
| Domestic Equities | Cartrade Tech Limited | 2.0739 | 226804 | 54.3876 |
| Domestic Equities | Radico Khaitan Limited | 1.9201 | 176520 | 50.3523 |
| Domestic Equities | Aster DM Healthcare Limited | 1.8727 | 817055 | 49.1091 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7819 | 27998 | 46.7287 |
| Domestic Equities | Wockhardt Limited | 1.7135 | 314789 | 44.9361 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.6349 | 351807 | 42.8747 |
| Domestic Equities | KFin Technologies Limited | 1.5870 | 407547 | 41.6187 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5269 | 28449 | 40.0420 |
| Domestic Equities | BSE Limited | 1.5245 | 190715 | 39.9777 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.4803 | 256633 | 38.8209 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.4441 | 523157 | 37.8713 |
| Domestic Equities | City Union Bank Limited | 1.4379 | 1923384 | 37.7079 |
| Domestic Equities | Welspun Corp Limited | 1.4346 | 446594 | 37.6211 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.4335 | 465751 | 37.5931 |
| Domestic Equities | One 97 Communications Limited | 1.4311 | 310934 | 37.5297 |
| Domestic Equities | JK Cement Limited | 1.4257 | 53822 | 37.3875 |
| Domestic Equities | KPIT Technologies Limited | 1.4233 | 313529 | 37.3256 |
| Domestic Equities | Solar Industries India Limited | 1.4163 | 26924 | 37.1417 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.4100 | 266437 | 36.9761 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3939 | 645646 | 36.5532 |
| Domestic Equities | Eternal Limited | 1.3716 | 1145678 | 35.9686 |
| Domestic Equities | Blue Star Limited | 1.3577 | 189213 | 35.6042 |
| Domestic Equities | VA Tech Wabag Limited | 1.3404 | 241132 | 35.1522 |
| Domestic Equities | Neuland Laboratories Limited | 1.3269 | 25861 | 34.7960 |
| Domestic Equities | Saregama India Limited | 1.3108 | 712734 | 34.3752 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.2848 | 429713 | 33.6938 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.2740 | 128350 | 33.4108 |
| Domestic Equities | Transrail Lighting Limited | 1.2691 | 448417 | 33.2815 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2664 | 192606 | 33.2111 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2314 | 202521 | 32.2920 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.2163 | 255243 | 31.8952 |
| Domestic Equities | KSB Limited | 1.2077 | 383467 | 31.6705 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.2060 | 351998 | 31.6253 |
| Domestic Equities | Paradeep Phosphates Limited | 1.1701 | 1411275 | 30.6839 |
| Domestic Equities | Home First Finance Company India Limited | 1.1653 | 250778 | 30.5598 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1641 | 389015 | 30.5280 |
| Domestic Equities | Kajaria Ceramics Limited | 1.1615 | 251818 | 30.4599 |
| Domestic Equities | Birla Corporation Limited | 1.1488 | 240705 | 30.1266 |
| Domestic Equities | Exide Industries Limited | 1.1364 | 752057 | 29.8003 |
| Domestic Equities | Apar Industries Limited | 1.1103 | 37659 | 29.1179 |
| Domestic Equities | Affle 3i Limited | 1.1069 | 152165 | 29.0270 |
| Domestic Equities | ITC Limited | 1.0993 | 703533 | 28.8273 |
| Domestic Equities | Jindal Stainless Limited | 1.0822 | 371985 | 28.3806 |
| Domestic Equities | PTC Industries Limited | 1.0784 | 20185 | 28.2812 |
| Domestic Equities | Authum Investment And Infrastructure Limited | 1.0783 | 87467 | 28.2772 |
| Domestic Equities | PG Electroplast Limited | 1.0781 | 530323 | 28.2715 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0768 | 1890000 | 28.2385 |
| Domestic Equities | Anant Raj Limited | 1.0541 | 535377 | 27.6442 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0484 | 301735 | 27.4941 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0232 | 325032 | 26.8314 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0221 | 153149 | 26.8041 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.0133 | 768991 | 26.5725 |
| Domestic Equities | The Federal Bank Limited | 1.0103 | 1382024 | 26.4948 |
| Domestic Equities | PB Fintech Limited | 1.0095 | 149504 | 26.4742 |
| Domestic Equities | Safari Industries (India) Limited | 1.0045 | 122921 | 26.3432 |
| Domestic Equities | PNB Housing Finance Limited | 0.9939 | 345869 | 26.0647 |
| Domestic Equities | NCC Limited | 0.9773 | 1253214 | 25.6282 |
| Domestic Equities | Firstsource Solutions Limited | 0.9770 | 729913 | 25.6199 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9739 | 650783 | 25.5400 |
| Domestic Equities | Sobha Limited | 0.9658 | 177120 | 25.3282 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9535 | 283947 | 25.0044 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9526 | 65607 | 24.9805 |
| Domestic Equities | Godfrey Phillips India Limited | 0.9452 | 22526 | 24.7865 |
| Domestic Equities | Inox Wind Limited | 0.9430 | 1790471 | 24.7300 |
| Domestic Equities | Arvind Limited | 0.9382 | 876080 | 24.6047 |
| Domestic Equities | Neogen Chemicals Limited | 0.9324 | 174137 | 24.4523 |
| Domestic Equities | Computer Age Management Services Limited | 0.9011 | 63778 | 23.6310 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9010 | 628550 | 23.6272 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.8855 | 409888 | 23.2222 |
| Domestic Equities | IIFL Finance Limited | 0.8724 | 535035 | 22.8781 |
| Domestic Equities | Bharat Dynamics Limited | 0.8623 | 157509 | 22.6136 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8603 | 130728 | 22.5597 |
| Domestic Equities | Sai Life Sciences Limited | 0.8285 | 263459 | 21.7275 |
| Domestic Equities | Greenply Industries Limited | 0.6822 | 579592 | 17.8891 |
| Total | | 95.9657 | | 2516.6243 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 | 2.1015 | | 55.1100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.5955 | | 41.8418 |
| Total | | 3.6970 | | 96.9518 |
| Domestic Mutual Funds Units | ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.1937 | 3906741 | 5.0791 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1436 | 2790746 | 3.7659 |
| Total | | 0.3373 | | 8.8450 |
