| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 7.9414 | 600000 | 123.2700 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.8629 | 350000 | 122.0520 |
| Domestic Equities | ITC Limited | 5.9576 | 2200000 | 92.4770 |
| Domestic Equities | Maruti Suzuki India Limited | 4.4317 | 42500 | 68.7905 |
| Domestic Equities | Eicher Motors Limited | 4.2884 | 95000 | 66.5665 |
| Domestic Equities | Hindustan Unilever Limited | 4.2091 | 265000 | 65.3358 |
| Domestic Equities | Titan Company Limited | 3.8620 | 160000 | 59.9472 |
| Domestic Equities | Eternal Limited | 3.6847 | 1800000 | 57.1950 |
| Domestic Equities | TVS Motor Company Limited | 3.0515 | 135000 | 47.3675 |
| Domestic Equities | Swiggy Limited | 2.9051 | 1100000 | 45.0945 |
| Domestic Equities | Britannia Industries Limited | 2.8200 | 75000 | 43.7738 |
| Domestic Equities | The Phoenix Mills Limited | 2.6015 | 240000 | 40.3824 |
| Domestic Equities | Avenue Supermarts Limited | 2.4082 | 90000 | 37.3815 |
| Domestic Equities | LG Electronics India Ltd | 2.3578 | 220000 | 36.5992 |
| Domestic Equities | Godrej Consumer Products Limited | 2.1619 | 300000 | 33.5580 |
| Domestic Equities | Marico Limited | 2.0129 | 434000 | 31.2458 |
| Domestic Equities | Hyundai Motor India Ltd | 1.8853 | 120000 | 29.2644 |
| Domestic Equities | Trent Limited | 1.8145 | 60000 | 28.1658 |
| Domestic Equities | Hero MotoCorp Limited | 1.7858 | 50000 | 27.7200 |
| Domestic Equities | PB Fintech Limited | 1.7253 | 150000 | 26.7810 |
| Domestic Equities | Radico Khaitan Limited | 1.7148 | 85000 | 26.6178 |
| Domestic Equities | Nestle India Limited | 1.6384 | 200000 | 25.4320 |
| Domestic Equities | Metro Brands Limited | 1.5476 | 212821 | 24.0232 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4789 | 200000 | 22.9560 |
| Domestic Equities | Dabur India Limited | 1.4134 | 450000 | 21.9398 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.2944 | 150000 | 20.0925 |
| Domestic Equities | Tata Consumer Products Limited | 1.2384 | 165000 | 19.2225 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1555 | 300000 | 17.9355 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.1181 | 13000 | 17.3563 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1181 | 700000 | 17.3558 |
| Domestic Equities | Havells India Limited | 1.1068 | 115000 | 17.1799 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0647 | 1000000 | 16.5270 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 1.0617 | 380000 | 16.4806 |
| Domestic Equities | Indus Towers Limited | 1.0190 | 435000 | 15.8166 |
| Domestic Equities | Orkla India Limited | 0.9936 | 211280 | 15.4234 |
| Domestic Equities | Varun Beverages Limited | 0.9682 | 320000 | 15.0288 |
| Domestic Equities | Akzo Nobel India Limited | 0.9375 | 44892 | 14.5526 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9321 | 1000000 | 14.4690 |
| Domestic Equities | Page Industries Limited | 0.9290 | 3500 | 14.4200 |
| Domestic Equities | United Breweries Limited | 0.9263 | 80000 | 14.3792 |
| Domestic Equities | Zydus Wellness Limited | 0.9211 | 300000 | 14.2980 |
| Domestic Equities | Gillette India Limited | 0.8713 | 15000 | 13.5248 |
| Domestic Equities | Westlife Foodworld Limited | 0.6639 | 173689 | 10.3058 |
| Domestic Equities | Bata India Limited | 0.5548 | 80434 | 8.6113 |
| Domestic Equities | VIP Industries Limited | 0.2108 | 80582 | 3.2720 |
| Total | | 96.6464 | | 1500.1883 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8898 | | 44.8562 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1470 | | -2.2823 |
| Total | | 2.7427 | | 42.5739 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.5758 | 900000 | 8.9377 |
| Total | | 0.5758 | | 8.9377 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0351 | 540000 | 0.5449 |
| Total | | 0.0351 | | 0.5449 |