| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 8.4000 | 350000 | 129.8220 |
| Domestic Equities | Bharti Airtel Limited | 8.1744 | 600000 | 126.3360 |
| Domestic Equities | ITC Limited | 5.7366 | 2200000 | 88.6600 |
| Domestic Equities | Titan Company Limited | 5.2430 | 200000 | 81.0300 |
| Domestic Equities | Maruti Suzuki India Limited | 5.1317 | 47500 | 79.3108 |
| Domestic Equities | Eicher Motors Limited | 4.4949 | 95000 | 69.4688 |
| Domestic Equities | Hindustan Unilever Limited | 3.5214 | 235000 | 54.4237 |
| Domestic Equities | TVS Motor Company Limited | 3.2493 | 135000 | 50.2173 |
| Domestic Equities | Eternal Limited | 3.2384 | 1800000 | 50.0490 |
| Domestic Equities | Britannia Industries Limited | 2.9267 | 75000 | 45.2325 |
| Domestic Equities | The Phoenix Mills Limited | 2.8783 | 240000 | 44.4840 |
| Domestic Equities | Swiggy Limited | 2.7491 | 1100000 | 42.4875 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5543 | 323000 | 39.4771 |
| Domestic Equities | Marico Limited | 2.3506 | 484000 | 36.3290 |
| Domestic Equities | Avenue Supermarts Limited | 2.2025 | 90000 | 34.0398 |
| Domestic Equities | LG Electronics India Ltd | 2.1657 | 220000 | 33.4708 |
| Domestic Equities | Hero MotoCorp Limited | 1.8670 | 50000 | 28.8550 |
| Domestic Equities | Radico Khaitan Limited | 1.8141 | 85000 | 28.0364 |
| Domestic Equities | Hyundai Motor India Ltd | 1.7843 | 120000 | 27.5760 |
| Domestic Equities | PB Fintech Limited | 1.7719 | 150000 | 27.3840 |
| Domestic Equities | Nestle India Limited | 1.6668 | 200000 | 25.7600 |
| Domestic Equities | Metro Brands Limited | 1.6622 | 212821 | 25.6896 |
| Domestic Equities | Trent Limited | 1.6612 | 60000 | 25.6740 |
| Domestic Equities | Dabur India Limited | 1.4663 | 450000 | 22.6620 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.4162 | 950000 | 21.8880 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3524 | 200000 | 20.9020 |
| Domestic Equities | Tata Consumer Products Limited | 1.2726 | 165000 | 19.6680 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2009 | 700000 | 18.5605 |
| Domestic Equities | Indus Towers Limited | 1.1786 | 435000 | 18.2156 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1471 | 1300000 | 17.7281 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.0911 | 13000 | 16.8623 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0843 | 300000 | 16.7580 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0660 | 380000 | 16.4749 |
| Domestic Equities | Havells India Limited | 1.0603 | 115000 | 16.3864 |
| Domestic Equities | Varun Beverages Limited | 1.0142 | 320000 | 15.6752 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9996 | 970000 | 15.4482 |
| Domestic Equities | Akzo Nobel India Limited | 0.9229 | 44892 | 14.2635 |
| Domestic Equities | Zydus Wellness Limited | 0.8824 | 300000 | 13.6380 |
| Domestic Equities | Orkla India Limited | 0.8680 | 211280 | 13.4152 |
| Domestic Equities | United Breweries Limited | 0.8394 | 80000 | 12.9736 |
| Domestic Equities | Gillette India Limited | 0.8116 | 15000 | 12.5438 |
| Domestic Equities | TBO Tek Limited | 0.5379 | 50000 | 8.3135 |
| Domestic Equities | Kwality Walls (India) Limited ** | 0.0689 | 265000 | 1.0653 |
| Total | | 97.5253 | | 1507.2554 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9163 | | 29.6165 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0080 | | -15.5791 |
| Total | | 0.9083 | | 14.0374 |
| Treasury Bills | 364 Days Tbill (MD 25/06/2026) | 0.6307 | 1000000 | 9.7481 |
| Total | | 0.6307 | | 9.7481 |
| Derivatives-Futures | United Spirits Limited January 2026 Future | 0.9001 | 96000 | 13.9104 |
| Total | | 0.9001 | | 13.9104 |
| Preference Shares | 6% TVS Motor Company Limited ** | 0.0356 | 540000 | 0.5500 |
| Total | | 0.0356 | | 0.5500 |