| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 8.1641 | 600000 | 120.5760 |
| Domestic Equities | Mahindra & Mahindra Limited | 7.5436 | 350000 | 111.4120 |
| Domestic Equities | ITC Limited | 5.0755 | 1800000 | 74.9610 |
| Domestic Equities | Hindustan Unilever Limited | 5.0494 | 325000 | 74.5745 |
| Domestic Equities | Titan Company Limited | 4.4975 | 180000 | 66.4236 |
| Domestic Equities | Eicher Motors Limited | 3.8300 | 100000 | 56.5650 |
| Domestic Equities | Avenue Supermarts Limited | 3.7006 | 125000 | 54.6538 |
| Domestic Equities | Britannia Industries Limited | 2.9712 | 75000 | 43.8825 |
| Domestic Equities | Maruti Suzuki India Limited | 2.7287 | 32500 | 40.3000 |
| Domestic Equities | TVS Motor Company Limited | 2.6673 | 135000 | 39.3930 |
| Domestic Equities | The Phoenix Mills Limited | 2.5378 | 240000 | 37.4808 |
| Domestic Equities | Trent Limited | 2.5259 | 60000 | 37.3050 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3936 | 300000 | 35.3520 |
| Domestic Equities | Eternal Limited | 2.1462 | 1200000 | 31.6980 |
| Domestic Equities | PB Fintech Limited | 1.8524 | 150000 | 27.3585 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7279 | 200000 | 25.5200 |
| Domestic Equities | Emami Limited | 1.5481 | 400000 | 22.8640 |
| Domestic Equities | Radico Khaitan Limited | 1.5063 | 85000 | 22.2462 |
| Domestic Equities | Nestle India Limited | 1.5023 | 90000 | 22.1877 |
| Domestic Equities | Metro Brands Limited | 1.4797 | 190000 | 21.8538 |
| Domestic Equities | Dabur India Limited | 1.4785 | 450000 | 21.8363 |
| Domestic Equities | United Breweries Limited | 1.4631 | 110750 | 21.6084 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4255 | 300000 | 21.0540 |
| Domestic Equities | AWL Agri Business Limited | 1.4081 | 800000 | 20.7960 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.3880 | 150000 | 20.4990 |
| Domestic Equities | Marico Limited | 1.2227 | 250000 | 18.0588 |
| Domestic Equities | Havells India Limited | 1.2078 | 115000 | 17.8377 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2023 | 80000 | 17.7576 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.1765 | 13000 | 17.3758 |
| Domestic Equities | Page Industries Limited | 1.1709 | 3500 | 17.2935 |
| Domestic Equities | Hero MotoCorp Limited | 1.1476 | 40000 | 16.9484 |
| Domestic Equities | Tata Consumer Products Limited | 1.1161 | 150000 | 16.4835 |
| Domestic Equities | Gillette India Limited | 1.1080 | 15000 | 16.3643 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0821 | 450000 | 15.9818 |
| Domestic Equities | Westlife Foodworld Limited | 1.0594 | 210000 | 15.6471 |
| Domestic Equities | V-Guard Industries Limited | 1.0489 | 400000 | 15.4920 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0296 | 200000 | 15.2060 |
| Domestic Equities | Indus Towers Limited | 1.0264 | 360000 | 15.1596 |
| Domestic Equities | Voltas Limited | 1.0232 | 115000 | 15.1122 |
| Domestic Equities | Bata India Limited | 0.9922 | 120000 | 14.6544 |
| Domestic Equities | Varun Beverages Limited | 0.9914 | 320000 | 14.6416 |
| Domestic Equities | United Spirits Limited | 0.9670 | 100000 | 14.2810 |
| Domestic Equities | Schloss Bangalore Limited | 0.9601 | 350000 | 14.1803 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9487 | 1000000 | 14.0110 |
| Domestic Equities | Blue Star Limited | 0.9413 | 85000 | 13.9026 |
| Domestic Equities | Zydus Wellness Limited | 0.8219 | 60000 | 12.1392 |
| Domestic Equities | VIP Industries Limited | 0.6701 | 235000 | 9.8970 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2539 | 500000 | 3.7500 |
| Domestic Equities | TTK Prestige Limited | 0.1065 | 25200 | 1.5734 |
| Total | | 95.8860 | | 1416.1499 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.2721 | | 48.3261 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1363 | | 31.5511 |
| Total | | 5.4084 | | 79.8772 |
| Treasury Bills | 364 Days Tbill (MD 18/12/2025) | 0.5942 | 900000 | 8.7751 |
| Total | | 0.5942 | | 8.7751 |
| Derivatives-Futures | Maruti Suzuki India Limited July 2025 Future | -0.8438 | -10000 | -12.4620 |
| Derivatives-Futures | Eternal Limited July 2025 Future | -1.0448 | -582000 | -15.4306 |
| Total | | -1.8886 | | -27.8926 |
