| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd (Previously Zomato Ltd) | 9.1097 | 4006912 | 128.2212 |
| Domestic Equities | Bharti Airtel Ltd | 8.2899 | 664101 | 116.6825 |
| Domestic Equities | ITC Ltd | 8.0593 | 4317311 | 113.4373 |
| Domestic Equities | Mahindra & Mahindra Ltd | 7.0590 | 336803 | 99.3569 |
| Domestic Equities | TVS Motor Company Ltd | 4.6086 | 157981 | 64.8670 |
| Domestic Equities | Varun Beverages Ltd | 4.0978 | 1335122 | 57.6773 |
| Domestic Equities | Interglobe Aviation Ltd | 4.0034 | 113060 | 56.3491 |
| Domestic Equities | Bajaj Auto Ltd | 3.9248 | 50802 | 55.2421 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.8249 | 65932 | 53.8368 |
| Domestic Equities | Titan Company Ltd | 3.7130 | 113933 | 52.2611 |
| Domestic Equities | S.J.S. Enterprises Ltd | 2.9701 | 185142 | 41.8051 |
| Domestic Equities | Avenue Supermarts Ltd | 2.6277 | 97294 | 36.9853 |
| Domestic Equities | United Spirits Ltd | 2.4343 | 253050 | 34.2630 |
| Domestic Equities | One 97 Communications Ltd | 2.4084 | 202024 | 33.8996 |
| Domestic Equities | ICICI Bank Ltd | 2.2603 | 240711 | 31.8148 |
| Domestic Equities | Fortis Health Care Ltd | 2.2233 | 406415 | 31.2940 |
| Domestic Equities | Sapphire Foods India Ltd | 2.1141 | 1403115 | 29.7573 |
| Domestic Equities | Berger Paints (I) Ltd | 2.1077 | 651379 | 29.6671 |
| Domestic Equities | Jubilant Foodworks Ltd | 2.0994 | 647032 | 29.5500 |
| Domestic Equities | Nestle India Ltd | 2.0055 | 215477 | 28.2275 |
| Domestic Equities | Asian Paints Ltd | 1.6427 | 96237 | 23.1219 |
| Domestic Equities | Affle (India) Ltd | 1.6325 | 152068 | 22.9775 |
| Domestic Equities | TATA Motors Ltd | 1.6194 | 540587 | 22.7939 |
| Domestic Equities | Bikaji Foods International Ltd | 1.5960 | 430517 | 22.4644 |
| Domestic Equities | Page Industries Ltd | 1.5735 | 6087 | 22.1475 |
| Domestic Equities | Safari Industries (India) Ltd | 1.3596 | 133862 | 19.1369 |
| Domestic Equities | PB Fintech Ltd | 1.2378 | 163766 | 17.4231 |
| Domestic Equities | LG Electronics India Ltd | 1.1227 | 91687 | 15.8023 |
| Domestic Equities | Poonawalla Fincorp Ltd | 1.0312 | 327000 | 14.5139 |
| Domestic Equities | Dhoot Transmission Ltd | 0.9677 | 91490 | 13.6210 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.9482 | 129575 | 13.3462 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9443 | 65442 | 13.2913 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.4968 | 98720 | 6.9923 |
| Domestic Equities | K.P.R. Mill Ltd | 0.4814 | 61416 | 6.7760 |
| Total | | 96.5950 | | 1359.6029 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3751 | | 33.4298 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 1.4101 | | 19.8471 |
| Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | -1.3276 | | -18.6864 |
| Total | | 2.4575 | | 34.5905 |
| Derivatives-Futures | Hyundai Motor India Ltd OCT-2026 | 0.6775 | 47025 | 9.5367 |
| Derivatives-Futures | Jubilant Foodworks Ltd OCT-2026 | 0.2699 | 83750 | 3.7989 |
| Total | | 0.9474 | | 13.3356 |