| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 8.4654 | 350000 | 131.5055 |
| Domestic Equities | Bharti Airtel Limited | 8.1171 | 600000 | 126.0960 |
| Domestic Equities | ITC Limited | 5.7250 | 2200000 | 88.9350 |
| Domestic Equities | Maruti Suzuki India Limited | 4.3500 | 42500 | 67.5750 |
| Domestic Equities | Eicher Motors Limited | 4.3135 | 95000 | 67.0083 |
| Domestic Equities | Hindustan Unilever Limited | 4.2077 | 265000 | 65.3649 |
| Domestic Equities | Titan Company Limited | 4.0248 | 160000 | 62.5232 |
| Domestic Equities | Eternal Limited | 3.4773 | 1800000 | 54.0180 |
| Domestic Equities | TVS Motor Company Limited | 3.0690 | 135000 | 47.6753 |
| Domestic Equities | Britannia Industries Limited | 2.8224 | 75000 | 43.8450 |
| Domestic Equities | The Phoenix Mills Limited | 2.6833 | 240000 | 41.6832 |
| Domestic Equities | Swiggy Limited | 2.6787 | 1100000 | 41.6130 |
| Domestic Equities | LG Electronics India Ltd | 2.3499 | 220000 | 36.5046 |
| Domestic Equities | Avenue Supermarts Limited | 2.3154 | 90000 | 35.9685 |
| Domestic Equities | Godrej Consumer Products Limited | 2.2124 | 300000 | 34.3680 |
| Domestic Equities | Marico Limited | 2.0043 | 434000 | 31.1352 |
| Domestic Equities | Hero MotoCorp Limited | 1.9873 | 50000 | 30.8725 |
| Domestic Equities | Hyundai Motor India Ltd | 1.7968 | 120000 | 27.9120 |
| Domestic Equities | PB Fintech Limited | 1.7563 | 150000 | 27.2835 |
| Domestic Equities | Radico Khaitan Limited | 1.7554 | 85000 | 27.2689 |
| Domestic Equities | Trent Limited | 1.6417 | 60000 | 25.5024 |
| Domestic Equities | Nestle India Limited | 1.6236 | 200000 | 25.2220 |
| Domestic Equities | Metro Brands Limited | 1.6037 | 212821 | 24.9128 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.5904 | 190000 | 24.7057 |
| Domestic Equities | Dabur India Limited | 1.4988 | 450000 | 23.2830 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4971 | 200000 | 23.2560 |
| Domestic Equities | Tata Consumer Products Limited | 1.2453 | 165000 | 19.3446 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2045 | 700000 | 18.7117 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1616 | 300000 | 18.0450 |
| Domestic Equities | Indus Towers Limited | 1.1230 | 435000 | 17.4457 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.0675 | 13000 | 16.5828 |
| Domestic Equities | Havells India Limited | 1.0674 | 115000 | 16.5819 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0188 | 1000000 | 15.8270 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0072 | 380000 | 15.6465 |
| Domestic Equities | Varun Beverages Limited | 0.9920 | 320000 | 15.4096 |
| Domestic Equities | Akzo Nobel India Limited | 0.9568 | 44892 | 14.8628 |
| Domestic Equities | Orkla India Limited | 0.8818 | 211280 | 13.6983 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8742 | 1000000 | 13.5800 |
| Domestic Equities | United Breweries Limited | 0.8706 | 80000 | 13.5248 |
| Domestic Equities | Page Industries Limited | 0.8634 | 3500 | 13.4120 |
| Domestic Equities | Gillette India Limited | 0.8386 | 15000 | 13.0268 |
| Domestic Equities | Zydus Wellness Limited | 0.8313 | 300000 | 12.9135 |
| Domestic Equities | Westlife Foodworld Limited | 0.4431 | 121357 | 6.8834 |
| Domestic Equities | Bata India Limited | 0.2883 | 44829 | 4.4793 |
| Total | | 96.3025 | | 1496.0132 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2992 | | 51.2521 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2149 | | -3.3383 |
| Total | | 3.0843 | | 47.9138 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.5779 | 900000 | 8.9779 |
| Total | | 0.5779 | | 8.9779 |
| Preference Shares | TVS Motor Company Limited (Non Convertible Preference Share) ** | 0.0353 | 540000 | 0.5476 |
| Total | | 0.0353 | | 0.5476 |