| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 9.4452 | 1050896 | 104.1648 |
| Domestic Equities | Bharti Airtel Ltd | 6.5869 | 345000 | 72.6432 |
| Domestic Equities | ICICI Bank Ltd | 6.5247 | 535836 | 71.9574 |
| Domestic Equities | TVS Motor Company Ltd | 5.6534 | 167610 | 62.3476 |
| Domestic Equities | Craftsman Automation Ltd | 5.2764 | 75675 | 58.1903 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 5.2642 | 263757 | 58.0556 |
| Domestic Equities | Infosys Ltd | 4.4936 | 306782 | 49.5576 |
| Domestic Equities | Bharat Petroleum Corporation Ltd | 4.2047 | 1207590 | 46.3715 |
| Domestic Equities | Happy Forgings Ltd | 4.0969 | 393192 | 45.1817 |
| Domestic Equities | SBI Life Insurance Company Ltd | 3.3213 | 180000 | 36.6282 |
| Domestic Equities | Avenue Supermarts Ltd | 3.2904 | 95945 | 36.2883 |
| Domestic Equities | Tech Mahindra Ltd | 3.2457 | 225000 | 35.7953 |
| Domestic Equities | City Union Bank Ltd | 3.0459 | 1155130 | 33.5912 |
| Domestic Equities | Triveni Turbine Ltd | 2.8924 | 592632 | 31.8984 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.8682 | 44916 | 31.6321 |
| Domestic Equities | Interglobe Aviation Ltd | 2.7646 | 60260 | 30.4885 |
| Domestic Equities | PI Industries Ltd | 2.7079 | 92223 | 29.8637 |
| Domestic Equities | TATA Consumer Products Ltd | 2.6435 | 244574 | 29.1532 |
| Domestic Equities | Info Edge (India) Ltd | 2.4416 | 201908 | 26.9265 |
| Domestic Equities | Amber Enterprises India Ltd | 1.9862 | 34296 | 21.9049 |
| Domestic Equities | Axis Bank Ltd | 1.9841 | 172372 | 21.8809 |
| Domestic Equities | Go Digit General Insurance Ltd | 1.9431 | 621851 | 21.4290 |
| Domestic Equities | Dr. Reddys Laboratories Ltd | 1.9355 | 167892 | 21.3458 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 1.8575 | 98689 | 20.4849 |
| Domestic Equities | Trent Ltd | 1.8192 | 46886 | 20.0625 |
| Domestic Equities | KEC International Ltd | 1.6492 | 246480 | 18.1878 |
| Domestic Equities | HCL Technologies Ltd | 1.4958 | 101625 | 16.4968 |
| Domestic Equities | Whirlpool of India Ltd | 0.7535 | 92424 | 8.3098 |
| Domestic Equities | Aavas Financiers Ltd | 0.2031 | 15297 | 2.2395 |
| Total | | 96.3946 | | 1063.0767 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8606 | | 31.5475 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.6829 | | 7.5318 |
| Total | | 3.5435 | | 39.0793 |
| Preference Shares | TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 0.0619 | 670440 | 0.6829 |
| Total | | 0.0619 | | 0.6829 |